Net Asset Value(s)
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
2/2/2026 |
|
Curr: |
|
|
NAV: |
69.654 |
|
Tckr: |
JREU |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
2/2/2026 |
|
Curr: |
|
|
NAV: |
52.464 |
|
Tckr: |
JREE |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
2/2/2026 |
|
Curr: |
|
|
NAV: |
48.396 |
|
Tckr: |
JRED |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
2/2/2026 |
|
Curr: |
|
|
NAV: |
43.925 |
|
Tckr: |
JREM |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
2/2/2026 |
|
Curr: |
|
|
NAV: |
39.726 |
|
Tckr: |
JRMD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
2/2/2026 |
|
Curr: |
|
|
NAV: |
61.987 |
|
Tckr: |
JREG |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
2/2/2026 |
|
Curr: |
|
|
NAV: |
45.650 |
|
Tckr: |
JGEP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
2/2/2026 |
|
Curr: |
|
|
NAV: |
58.568 |
|
Tckr: |
JRGD |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
2/2/2026 |
|
Curr: |
|
|
NAV: |
101.824 |
|
Tckr: |
JPST |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
2/2/2026 |
|
Curr: |
|
|
NAV: |
123.783 |
|
Tckr: |
JPSA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
2/2/2026 |
|
Curr: |
|
|
NAV: |
84.617 |
|
Tckr: |
JPMB |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
2/2/2026 |
|
Curr: |
|
|
NAV: |
116.964 |
|
Tckr: |
JMBA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
2/2/2026 |
|
Curr: |
|
|
NAV: |
63.600 |
|
Tckr: |
JMBP |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
2/2/2026 |
|
Curr: |
|
|
NAV: |
37.342 |
|
Tckr: |
JREJ |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
2/2/2026 |
|
Curr: |
|
|
NAV: |
34.639 |
|
Tckr: |
JREI |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
2/2/2026 |
|
Curr: |
|
|
NAV: |
32.211 |
|
Tckr: |
JREA |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
2/2/2026 |
|
Curr: |
|
|
NAV: |
29.110 |
|
Tckr: |
JREX |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
2/2/2026 |
|
Curr: |
|
|
NAV: |
101.502 |
|
Tckr: |
JGST |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
2/2/2026 |
|
Curr: |
|
|
NAV: |
119.129 |
|
Tckr: |
JGSA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS UK GILT 1 5YR |
|
Date: |
2/2/2026 |
|
Curr: |
|
|
NAV: |
94.884 |
|
Tckr: |
JG15 |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRSY 1 3YR |
|
Date: |
2/2/2026 |
|
Curr: |
|
|
NAV: |
117.080 |
|
Tckr: |
JU13 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
2/2/2026 |
|
Curr: |
|
|
NAV: |
109.508 |
|
Tckr: |
JR15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORPORATE BD REI ETF |
|
Date: |
2/2/2026 |
|
Curr: |
|
|
NAV: |
97.407 |
|
Tckr: |
JEBP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
2/2/2026 |
|
Curr: |
|
|
NAV: |
86.659 |
|
Tckr: |
JRUP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
2/2/2026 |
|
Curr: |
|
|
NAV: |
125.595 |
|
Tckr: |
JRUB |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
2/2/2026 |
|
Curr: |
|
|
NAV: |
25.132 |
|
Tckr: |
JREC |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
2/2/2026 |
|
Curr: |
|
|
NAV: |
23.206 |
|
Tckr: |
JRDC |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
2/2/2026 |
|
Curr: |
|
|
NAV: |
66.042 |
|
Tckr: |
BBUS |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
2/2/2026 |
|
Curr: |
|
|
NAV: |
60.362 |
|
Tckr: |
BBUD |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
2/2/2026 |
|
Curr: |
|
|
NAV: |
106.873 |
|
Tckr: |
BBTR |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
2/2/2026 |
|
Curr: |
|
|
NAV: |
79.477 |
|
Tckr: |
BBTP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
2/2/2026 |
|
Curr: |
|
|
NAV: |
47.840 |
|
Tckr: |
JPGL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
2/2/2026 |
|
Curr: |
|
|
NAV: |
118.556 |
|
Tckr: |
BBIL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
2/2/2026 |
|
Curr: |
|
|
NAV: |
12,884.144 |
|
Tckr: |
MBIL |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
2/2/2026 |
|
Curr: |
|
|
NAV: |
128.002 |
|
Tckr: |
JGHY |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
2/2/2026 |
|
Curr: |
|
|
NAV: |
4.962 |
|
Tckr: |
JHYP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
2/2/2026 |
|
Curr: |
|
|
NAV: |
128.828 |
|
Tckr: |
JHYU |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
2/2/2026 |
|
Curr: |
|
|
NAV: |
50.545 |
|
Tckr: |
JPCT |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US T 0 3M |
|
Date: |
2/2/2026 |
|
Curr: |
|
|
NAV: |
116.797 |
|
Tckr: |
BB3M |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
2/2/2026 |
|
Curr: |
|
|
NAV: |
42.273 |
|
Tckr: |
JREZ |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
2/2/2026 |
|
Curr: |
|
|
NAV: |
37.833 |
|
Tckr: |
JRZD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
2/2/2026 |
|
Curr: |
|
|
NAV: |
42.172 |
|
Tckr: |
T3MP |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
2/2/2026 |
|
Curr: |
|
|
NAV: |
40.402 |
|
Tckr: |
JUKC |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
2/2/2026 |
|
Curr: |
|
|
NAV: |
36.073 |
|
Tckr: |
JUKE |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
2/2/2026 |
|
Curr: |
|
|
NAV: |
36.599 |
|
Tckr: |
BBSC |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
2/2/2026 |
|
Curr: |
|
|
NAV: |
35.249 |
|
Tckr: |
BBSD |
|
|
|
|
|
|
|
Fund: |
GREEN SOCIAL SUST BO UCITS ETF |
|
Date: |
2/2/2026 |
|
Curr: |
|
|
NAV: |
121.840 |
|
Tckr: |
JGRN |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
2/2/2026 |
|
Curr: |
|
|
NAV: |
38.622 |
|
Tckr: |
JSEU |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
2/2/2026 |
|
Curr: |
|
|
NAV: |
37.953 |
|
Tckr: |
JSUD |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
2/2/2026 |
|
Curr: |
|
|
NAV: |
38.313 |
|
Tckr: |
JSEG |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
2/2/2026 |
|
Curr: |
|
|
NAV: |
37.198 |
|
Tckr: |
JSGD |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
2/2/2026 |
|
Curr: |
|
|
NAV: |
9.555 |
|
Tckr: |
JAGP |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
2/2/2026 |
|
Curr: |
|
|
NAV: |
11.763 |
|
Tckr: |
JAGA |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
2/2/2026 |
|
Curr: |
|
|
NAV: |
10.424 |
|
Tckr: |
JAGG |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
2/2/2026 |
|
Curr: |
|
|
NAV: |
31.589 |
|
Tckr: |
JEGA |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
2/2/2026 |
|
Curr: |
|
|
NAV: |
27.202 |
|
Tckr: |
JEPG |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
2/2/2026 |
|
Curr: |
|
|
NAV: |
36.725 |
|
Tckr: |
JGRO |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
2/2/2026 |
|
Curr: |
|
|
NAV: |
36.569 |
|
Tckr: |
JGUD |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
2/2/2026 |
|
Curr: |
|
|
NAV: |
35.121 |
|
Tckr: |
JAVA |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
2/2/2026 |
|
Curr: |
|
|
NAV: |
34.314 |
|
Tckr: |
JAVD |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
2/2/2026 |
|
Curr: |
|
|
NAV: |
35.404 |
|
Tckr: |
JUSE |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
2/2/2026 |
|
Curr: |
|
|
NAV: |
35.045 |
|
Tckr: |
JUSD |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
2/2/2026 |
|
Curr: |
|
|
NAV: |
27.507 |
|
Tckr: |
JEIA |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
2/2/2026 |
|
Curr: |
|
|
NAV: |
25.236 |
|
Tckr: |
JEPI |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
2/2/2026 |
|
Curr: |
|
|
NAV: |
30.608 |
|
Tckr: |
JEQA |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
2/2/2026 |
|
Curr: |
|
|
NAV: |
26.972 |
|
Tckr: |
JEPQ |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
2/2/2026 |
|
Curr: |
|
|
NAV: |
9.529 |
|
Tckr: |
JPEY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
2/2/2026 |
|
Curr: |
|
|
NAV: |
8.675 |
|
Tckr: |
JPYG |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
2/2/2026 |
|
Curr: |
|
|
NAV: |
10.913 |
|
Tckr: |
JPHY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
2/2/2026 |
|
Curr: |
|
|
NAV: |
10.237 |
|
Tckr: |
JPYU |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
2/2/2026 |
|
Curr: |
|
|
NAV: |
30.161 |
|
Tckr: |
JSEE |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
2/2/2026 |
|
Curr: |
|
|
NAV: |
29.499 |
|
Tckr: |
JSED |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
2/2/2026 |
|
Curr: |
|
|
NAV: |
30.119 |
|
Tckr: |
JRAW |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
2/2/2026 |
|
Curr: |
|
|
NAV: |
29.850 |
|
Tckr: |
JRWU |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
2/2/2026 |
|
Curr: |
|
|
NAV: |
10.553 |
|
Tckr: |
JEHY |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
2/2/2026 |
|
Curr: |
|
|
NAV: |
10.067 |
|
Tckr: |
JEYE |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
2/2/2026 |
|
Curr: |
|
|
NAV: |
8.905 |
|
Tckr: |
JEYG |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
2/2/2026 |
|
Curr: |
|
|
NAV: |
10.278 |
|
Tckr: |
JEAA |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
2/2/2026 |
|
Curr: |
|
|
NAV: |
10.015 |
|
Tckr: |
JEGG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
2/2/2026 |
|
Curr: |
|
|
NAV: |
10.264 |
|
Tckr: |
JEUG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
2/2/2026 |
|
Curr: |
|
|
NAV: |
10.084 |
|
Tckr: |
JEEG |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
2/2/2026 |
|
Curr: |
|
|
NAV: |
34.651 |
|
Tckr: |
JSEM |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
2/2/2026 |
|
Curr: |
|
|
NAV: |
34.077 |
|
Tckr: |
JSMD |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
2/2/2026 |
|
Curr: |
|
|
NAV: |
11.750 |
|
Tckr: |
JLOC |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
2/2/2026 |
|
Curr: |
|
|
NAV: |
11.249 |
|
Tckr: |
JLOD |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
2/2/2026 |
|
Curr: |
|
|
NAV: |
10.667 |
|
Tckr: |
JIGG |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
2/2/2026 |
|
Curr: |
|
|
NAV: |
10.394 |
|
Tckr: |
JIGD |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
2/2/2026 |
|
Curr: |
|
|
NAV: |
7.907 |
|
Tckr: |
JGIG |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
2/2/2026 |
|
Curr: |
|
|
NAV: |
10.579 |
|
Tckr: |
JUIG |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
2/2/2026 |
|
Curr: |
|
|
NAV: |
10.178 |
|
Tckr: |
JGOV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
2/2/2026 |
|
Curr: |
|
|
NAV: |
10.045 |
|
Tckr: |
JGUV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
2/2/2026 |
|
Curr: |
|
|
NAV: |
7.567 |
|
Tckr: |
JGGV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
2/2/2026 |
|
Curr: |
|
|
NAV: |
7.480 |
|
Tckr: |
JGVG |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
2/2/2026 |
|
Curr: |
|
|
NAV: |
10.290 |
|
Tckr: |
JGAV |
|
|
|
|
|
|
|
Fund: |
JPM INDIA REI EQ ACT UCITS ETF |
|
Date: |
2/2/2026 |
|
Curr: |
|
|
NAV: |
23.773 |
|
Tckr: |
JRIN |
|
|
|
|
|
|
|
Fund: |
JPM INDIA REI EQ ACT UCITS ETF |
|
Date: |
2/2/2026 |
|
Curr: |
|
|
NAV: |
23.659 |
|
Tckr: |
JRID |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
2/2/2026 |
|
Curr: |
|
|
NAV: |
7.510 |
|
Tckr: |
JGGG |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
2/2/2026 |
|
Curr: |
|
|
NAV: |
26.667 |
|
Tckr: |
JPCD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
2/2/2026 |
|
Curr: |
|
|
NAV: |
28.441 |
|
Tckr: |
T3MD |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
2/2/2026 |
|
Curr: |
|
|
NAV: |
100.288 |
|
Tckr: |
JD15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR USH INC ACT UCITS ETF |
|
Date: |
2/2/2026 |
|
Curr: |
|
|
NAV: |
100.239 |
|
Tckr: |
JESD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
2/2/2026 |
|
Curr: |
|
|
NAV: |
26.842 |
|
Tckr: |
JGLP |
|
|
|
|
|
|
|
Fund: |
GREEN SOCIAL SUST BO UCITS ETF |
|
Date: |
2/2/2026 |
|
Curr: |
|
|
NAV: |
100.350 |
|
Tckr: |
JUGN |
|
|
|
|
|
|
|
Fund: |
JPM NASDAQ HELO ACT UCITS ETF |
|
Date: |
2/2/2026 |
|
Curr: |
|
|
NAV: |
25.130 |
|
Tckr: |
HEQQ |
|
|
|
|
|
|
|
Fund: |
JPM NASDAQ HELO ACT UCITS ETF |
|
Date: |
2/2/2026 |
|
Curr: |
|
|
NAV: |
25.126 |
|
Tckr: |
HEQD |
|
|
|
|
|
|
|
Fund: |
JPM US HELO ACT UCITS ETF |
|
Date: |
2/2/2026 |
|
Curr: |
|
|
NAV: |
25.383 |
|
Tckr: |
HELO |
|
|
|
|
|
|
|
Fund: |
JPM US HELO ACT UCITS ETF |
|
Date: |
2/2/2026 |
|
Curr: |
|
|
NAV: |
25.356 |
|
Tckr: |
HEDL |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
2/2/2026 |
|
Curr: |
|
|
NAV: |
19.048 |
|
Tckr: |
JUHG |
|
|
|
|
|
|
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