Net Asset Value(s)
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
4/2/2026 |
|
Curr: |
|
|
NAV: |
68.853 |
|
Tckr: |
JREU |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
4/2/2026 |
|
Curr: |
|
|
NAV: |
52.452 |
|
Tckr: |
JREE |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
4/2/2026 |
|
Curr: |
|
|
NAV: |
48.385 |
|
Tckr: |
JRED |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
4/2/2026 |
|
Curr: |
|
|
NAV: |
45.058 |
|
Tckr: |
JREM |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
4/2/2026 |
|
Curr: |
|
|
NAV: |
40.750 |
|
Tckr: |
JRMD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
4/2/2026 |
|
Curr: |
|
|
NAV: |
61.621 |
|
Tckr: |
JREG |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
4/2/2026 |
|
Curr: |
|
|
NAV: |
45.376 |
|
Tckr: |
JGEP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
4/2/2026 |
|
Curr: |
|
|
NAV: |
58.222 |
|
Tckr: |
JRGD |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
4/2/2026 |
|
Curr: |
|
|
NAV: |
101.848 |
|
Tckr: |
JPST |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
4/2/2026 |
|
Curr: |
|
|
NAV: |
123.812 |
|
Tckr: |
JPSA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
4/2/2026 |
|
Curr: |
|
|
NAV: |
84.705 |
|
Tckr: |
JPMB |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
4/2/2026 |
|
Curr: |
|
|
NAV: |
117.087 |
|
Tckr: |
JMBA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
4/2/2026 |
|
Curr: |
|
|
NAV: |
63.668 |
|
Tckr: |
JMBP |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
4/2/2026 |
|
Curr: |
|
|
NAV: |
38.328 |
|
Tckr: |
JREJ |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
4/2/2026 |
|
Curr: |
|
|
NAV: |
35.553 |
|
Tckr: |
JREI |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
4/2/2026 |
|
Curr: |
|
|
NAV: |
33.132 |
|
Tckr: |
JREA |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
4/2/2026 |
|
Curr: |
|
|
NAV: |
29.943 |
|
Tckr: |
JREX |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
4/2/2026 |
|
Curr: |
|
|
NAV: |
101.522 |
|
Tckr: |
JGST |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
4/2/2026 |
|
Curr: |
|
|
NAV: |
119.152 |
|
Tckr: |
JGSA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS UK GILT 1 5YR |
|
Date: |
4/2/2026 |
|
Curr: |
|
|
NAV: |
94.845 |
|
Tckr: |
JG15 |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRSY 1 3YR |
|
Date: |
4/2/2026 |
|
Curr: |
|
|
NAV: |
117.124 |
|
Tckr: |
JU13 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
4/2/2026 |
|
Curr: |
|
|
NAV: |
109.592 |
|
Tckr: |
JR15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORPORATE BD REI ETF |
|
Date: |
4/2/2026 |
|
Curr: |
|
|
NAV: |
97.508 |
|
Tckr: |
JEBP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
4/2/2026 |
|
Curr: |
|
|
NAV: |
86.610 |
|
Tckr: |
JRUP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
4/2/2026 |
|
Curr: |
|
|
NAV: |
125.524 |
|
Tckr: |
JRUB |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
4/2/2026 |
|
Curr: |
|
|
NAV: |
25.683 |
|
Tckr: |
JREC |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
4/2/2026 |
|
Curr: |
|
|
NAV: |
23.715 |
|
Tckr: |
JRDC |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
4/2/2026 |
|
Curr: |
|
|
NAV: |
65.114 |
|
Tckr: |
BBUS |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
4/2/2026 |
|
Curr: |
|
|
NAV: |
59.513 |
|
Tckr: |
BBUD |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
4/2/2026 |
|
Curr: |
|
|
NAV: |
106.905 |
|
Tckr: |
BBTR |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
4/2/2026 |
|
Curr: |
|
|
NAV: |
79.501 |
|
Tckr: |
BBTP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
4/2/2026 |
|
Curr: |
|
|
NAV: |
48.445 |
|
Tckr: |
JPGL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
4/2/2026 |
|
Curr: |
|
|
NAV: |
118.576 |
|
Tckr: |
BBIL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
4/2/2026 |
|
Curr: |
|
|
NAV: |
12,889.486 |
|
Tckr: |
MBIL |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
4/2/2026 |
|
Curr: |
|
|
NAV: |
128.008 |
|
Tckr: |
JGHY |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
4/2/2026 |
|
Curr: |
|
|
NAV: |
4.961 |
|
Tckr: |
JHYP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
4/2/2026 |
|
Curr: |
|
|
NAV: |
128.822 |
|
Tckr: |
JHYU |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
4/2/2026 |
|
Curr: |
|
|
NAV: |
49.939 |
|
Tckr: |
JPCT |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US T 0 3M |
|
Date: |
4/2/2026 |
|
Curr: |
|
|
NAV: |
116.820 |
|
Tckr: |
BB3M |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
4/2/2026 |
|
Curr: |
|
|
NAV: |
42.185 |
|
Tckr: |
JREZ |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
4/2/2026 |
|
Curr: |
|
|
NAV: |
37.755 |
|
Tckr: |
JRZD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
4/2/2026 |
|
Curr: |
|
|
NAV: |
42.640 |
|
Tckr: |
T3MP |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
4/2/2026 |
|
Curr: |
|
|
NAV: |
40.635 |
|
Tckr: |
JUKC |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
4/2/2026 |
|
Curr: |
|
|
NAV: |
36.281 |
|
Tckr: |
JUKE |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
4/2/2026 |
|
Curr: |
|
|
NAV: |
36.715 |
|
Tckr: |
BBSC |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
4/2/2026 |
|
Curr: |
|
|
NAV: |
35.360 |
|
Tckr: |
BBSD |
|
|
|
|
|
|
|
Fund: |
GREEN SOCIAL SUST BO UCITS ETF |
|
Date: |
4/2/2026 |
|
Curr: |
|
|
NAV: |
121.969 |
|
Tckr: |
JGRN |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
4/2/2026 |
|
Curr: |
|
|
NAV: |
37.918 |
|
Tckr: |
JSEU |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
4/2/2026 |
|
Curr: |
|
|
NAV: |
37.261 |
|
Tckr: |
JSUD |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
4/2/2026 |
|
Curr: |
|
|
NAV: |
37.892 |
|
Tckr: |
JSEG |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
4/2/2026 |
|
Curr: |
|
|
NAV: |
36.789 |
|
Tckr: |
JSGD |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
4/2/2026 |
|
Curr: |
|
|
NAV: |
9.554 |
|
Tckr: |
JAGP |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
4/2/2026 |
|
Curr: |
|
|
NAV: |
11.760 |
|
Tckr: |
JAGA |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
4/2/2026 |
|
Curr: |
|
|
NAV: |
10.422 |
|
Tckr: |
JAGG |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
4/2/2026 |
|
Curr: |
|
|
NAV: |
31.803 |
|
Tckr: |
JEGA |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
4/2/2026 |
|
Curr: |
|
|
NAV: |
27.386 |
|
Tckr: |
JEPG |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
4/2/2026 |
|
Curr: |
|
|
NAV: |
35.563 |
|
Tckr: |
JGRO |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
4/2/2026 |
|
Curr: |
|
|
NAV: |
35.412 |
|
Tckr: |
JGUD |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
4/2/2026 |
|
Curr: |
|
|
NAV: |
35.399 |
|
Tckr: |
JAVA |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
4/2/2026 |
|
Curr: |
|
|
NAV: |
34.585 |
|
Tckr: |
JAVD |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
4/2/2026 |
|
Curr: |
|
|
NAV: |
35.016 |
|
Tckr: |
JUSE |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
4/2/2026 |
|
Curr: |
|
|
NAV: |
34.661 |
|
Tckr: |
JUSD |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
4/2/2026 |
|
Curr: |
|
|
NAV: |
27.577 |
|
Tckr: |
JEIA |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
4/2/2026 |
|
Curr: |
|
|
NAV: |
25.300 |
|
Tckr: |
JEPI |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
4/2/2026 |
|
Curr: |
|
|
NAV: |
29.717 |
|
Tckr: |
JEQA |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
4/2/2026 |
|
Curr: |
|
|
NAV: |
26.187 |
|
Tckr: |
JEPQ |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
4/2/2026 |
|
Curr: |
|
|
NAV: |
9.524 |
|
Tckr: |
JPEY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
4/2/2026 |
|
Curr: |
|
|
NAV: |
8.671 |
|
Tckr: |
JPYG |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
4/2/2026 |
|
Curr: |
|
|
NAV: |
10.908 |
|
Tckr: |
JPHY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
4/2/2026 |
|
Curr: |
|
|
NAV: |
10.232 |
|
Tckr: |
JPYU |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
4/2/2026 |
|
Curr: |
|
|
NAV: |
30.115 |
|
Tckr: |
JSEE |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
4/2/2026 |
|
Curr: |
|
|
NAV: |
29.454 |
|
Tckr: |
JSED |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
4/2/2026 |
|
Curr: |
|
|
NAV: |
30.046 |
|
Tckr: |
JRAW |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
4/2/2026 |
|
Curr: |
|
|
NAV: |
29.778 |
|
Tckr: |
JRWU |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
4/2/2026 |
|
Curr: |
|
|
NAV: |
10.570 |
|
Tckr: |
JEHY |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
4/2/2026 |
|
Curr: |
|
|
NAV: |
10.083 |
|
Tckr: |
JEYE |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
4/2/2026 |
|
Curr: |
|
|
NAV: |
8.920 |
|
Tckr: |
JEYG |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
4/2/2026 |
|
Curr: |
|
|
NAV: |
10.285 |
|
Tckr: |
JEAA |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
4/2/2026 |
|
Curr: |
|
|
NAV: |
10.022 |
|
Tckr: |
JEGG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
4/2/2026 |
|
Curr: |
|
|
NAV: |
10.266 |
|
Tckr: |
JEUG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
4/2/2026 |
|
Curr: |
|
|
NAV: |
10.086 |
|
Tckr: |
JEEG |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
4/2/2026 |
|
Curr: |
|
|
NAV: |
35.456 |
|
Tckr: |
JSEM |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
4/2/2026 |
|
Curr: |
|
|
NAV: |
34.868 |
|
Tckr: |
JSMD |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
4/2/2026 |
|
Curr: |
|
|
NAV: |
11.793 |
|
Tckr: |
JLOC |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
4/2/2026 |
|
Curr: |
|
|
NAV: |
11.290 |
|
Tckr: |
JLOD |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
4/2/2026 |
|
Curr: |
|
|
NAV: |
10.668 |
|
Tckr: |
JIGG |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
4/2/2026 |
|
Curr: |
|
|
NAV: |
10.395 |
|
Tckr: |
JIGD |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
4/2/2026 |
|
Curr: |
|
|
NAV: |
7.906 |
|
Tckr: |
JGIG |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
4/2/2026 |
|
Curr: |
|
|
NAV: |
10.577 |
|
Tckr: |
JUIG |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
4/2/2026 |
|
Curr: |
|
|
NAV: |
10.175 |
|
Tckr: |
JGOV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
4/2/2026 |
|
Curr: |
|
|
NAV: |
10.043 |
|
Tckr: |
JGUV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
4/2/2026 |
|
Curr: |
|
|
NAV: |
7.569 |
|
Tckr: |
JGGV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
4/2/2026 |
|
Curr: |
|
|
NAV: |
7.482 |
|
Tckr: |
JGVG |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
4/2/2026 |
|
Curr: |
|
|
NAV: |
10.292 |
|
Tckr: |
JGAV |
|
|
|
|
|
|
|
Fund: |
JPM INDIA REI EQ ACT UCITS ETF |
|
Date: |
4/2/2026 |
|
Curr: |
|
|
NAV: |
24.655 |
|
Tckr: |
JRIN |
|
|
|
|
|
|
|
Fund: |
JPM INDIA REI EQ ACT UCITS ETF |
|
Date: |
4/2/2026 |
|
Curr: |
|
|
NAV: |
24.537 |
|
Tckr: |
JRID |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
4/2/2026 |
|
Curr: |
|
|
NAV: |
7.509 |
|
Tckr: |
JGGG |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
4/2/2026 |
|
Curr: |
|
|
NAV: |
26.347 |
|
Tckr: |
JPCD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
4/2/2026 |
|
Curr: |
|
|
NAV: |
28.756 |
|
Tckr: |
T3MD |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
4/2/2026 |
|
Curr: |
|
|
NAV: |
100.365 |
|
Tckr: |
JD15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR USH INC ACT UCITS ETF |
|
Date: |
4/2/2026 |
|
Curr: |
|
|
NAV: |
100.257 |
|
Tckr: |
JESD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
4/2/2026 |
|
Curr: |
|
|
NAV: |
27.182 |
|
Tckr: |
JGLP |
|
|
|
|
|
|
|
Fund: |
GREEN SOCIAL SUST BO UCITS ETF |
|
Date: |
4/2/2026 |
|
Curr: |
|
|
NAV: |
100.456 |
|
Tckr: |
JUGN |
|
|
|
|
|
|
|
Fund: |
JPM NASDAQ HELO ACT UCITS ETF |
|
Date: |
4/2/2026 |
|
Curr: |
|
|
NAV: |
24.609 |
|
Tckr: |
HEQQ |
|
|
|
|
|
|
|
Fund: |
JPM NASDAQ HELO ACT UCITS ETF |
|
Date: |
4/2/2026 |
|
Curr: |
|
|
NAV: |
24.605 |
|
Tckr: |
HEQD |
|
|
|
|
|
|
|
Fund: |
JPM US HELO ACT UCITS ETF |
|
Date: |
4/2/2026 |
|
Curr: |
|
|
NAV: |
25.215 |
|
Tckr: |
HELO |
|
|
|
|
|
|
|
Fund: |
JPM US HELO ACT UCITS ETF |
|
Date: |
4/2/2026 |
|
Curr: |
|
|
NAV: |
25.188 |
|
Tckr: |
HEDL |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
4/2/2026 |
|
Curr: |
|
|
NAV: |
18.826 |
|
Tckr: |
JUHG |
|
|
|
|
|
|
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