Net Asset Value(s)
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
2/3/2026 |
|
Curr: |
|
|
NAV: |
68.826 |
|
Tckr: |
JREU |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
2/3/2026 |
|
Curr: |
|
|
NAV: |
53.092 |
|
Tckr: |
JREE |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
2/3/2026 |
|
Curr: |
|
|
NAV: |
48.974 |
|
Tckr: |
JRED |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
2/3/2026 |
|
Curr: |
|
|
NAV: |
46.967 |
|
Tckr: |
JREM |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
2/3/2026 |
|
Curr: |
|
|
NAV: |
42.475 |
|
Tckr: |
JRMD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
2/3/2026 |
|
Curr: |
|
|
NAV: |
61.982 |
|
Tckr: |
JREG |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
2/3/2026 |
|
Curr: |
|
|
NAV: |
45.792 |
|
Tckr: |
JGEP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
2/3/2026 |
|
Curr: |
|
|
NAV: |
58.563 |
|
Tckr: |
JRGD |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
2/3/2026 |
|
Curr: |
|
|
NAV: |
101.738 |
|
Tckr: |
JPST |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
2/3/2026 |
|
Curr: |
|
|
NAV: |
124.123 |
|
Tckr: |
JPSA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
2/3/2026 |
|
Curr: |
|
|
NAV: |
84.910 |
|
Tckr: |
JPMB |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
2/3/2026 |
|
Curr: |
|
|
NAV: |
117.907 |
|
Tckr: |
JMBA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
2/3/2026 |
|
Curr: |
|
|
NAV: |
63.815 |
|
Tckr: |
JMBP |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
2/3/2026 |
|
Curr: |
|
|
NAV: |
40.592 |
|
Tckr: |
JREJ |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
2/3/2026 |
|
Curr: |
|
|
NAV: |
37.653 |
|
Tckr: |
JREI |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
2/3/2026 |
|
Curr: |
|
|
NAV: |
34.827 |
|
Tckr: |
JREA |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
2/3/2026 |
|
Curr: |
|
|
NAV: |
31.474 |
|
Tckr: |
JREX |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
2/3/2026 |
|
Curr: |
|
|
NAV: |
101.393 |
|
Tckr: |
JGST |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
2/3/2026 |
|
Curr: |
|
|
NAV: |
119.448 |
|
Tckr: |
JGSA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS UK GILT 1 5YR |
|
Date: |
2/3/2026 |
|
Curr: |
|
|
NAV: |
95.194 |
|
Tckr: |
JG15 |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRSY 1 3YR |
|
Date: |
2/3/2026 |
|
Curr: |
|
|
NAV: |
117.582 |
|
Tckr: |
JU13 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
2/3/2026 |
|
Curr: |
|
|
NAV: |
109.621 |
|
Tckr: |
JR15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORPORATE BD REI ETF |
|
Date: |
2/3/2026 |
|
Curr: |
|
|
NAV: |
97.712 |
|
Tckr: |
JEBP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
2/3/2026 |
|
Curr: |
|
|
NAV: |
87.535 |
|
Tckr: |
JRUP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
2/3/2026 |
|
Curr: |
|
|
NAV: |
126.840 |
|
Tckr: |
JRUB |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
2/3/2026 |
|
Curr: |
|
|
NAV: |
26.138 |
|
Tckr: |
JREC |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
2/3/2026 |
|
Curr: |
|
|
NAV: |
24.135 |
|
Tckr: |
JRDC |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
2/3/2026 |
|
Curr: |
|
|
NAV: |
65.107 |
|
Tckr: |
BBUS |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
2/3/2026 |
|
Curr: |
|
|
NAV: |
59.508 |
|
Tckr: |
BBUD |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
2/3/2026 |
|
Curr: |
|
|
NAV: |
108.565 |
|
Tckr: |
BBTR |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
2/3/2026 |
|
Curr: |
|
|
NAV: |
80.755 |
|
Tckr: |
BBTP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
2/3/2026 |
|
Curr: |
|
|
NAV: |
50.263 |
|
Tckr: |
JPGL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
2/3/2026 |
|
Curr: |
|
|
NAV: |
118.874 |
|
Tckr: |
BBIL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
2/3/2026 |
|
Curr: |
|
|
NAV: |
12,944.441 |
|
Tckr: |
MBIL |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
2/3/2026 |
|
Curr: |
|
|
NAV: |
127.799 |
|
Tckr: |
JGHY |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
2/3/2026 |
|
Curr: |
|
|
NAV: |
4.966 |
|
Tckr: |
JHYP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
2/3/2026 |
|
Curr: |
|
|
NAV: |
128.932 |
|
Tckr: |
JHYU |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
2/3/2026 |
|
Curr: |
|
|
NAV: |
50.093 |
|
Tckr: |
JPCT |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US T 0 3M |
|
Date: |
2/3/2026 |
|
Curr: |
|
|
NAV: |
117.117 |
|
Tckr: |
BB3M |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
2/3/2026 |
|
Curr: |
|
|
NAV: |
42.400 |
|
Tckr: |
JREZ |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
2/3/2026 |
|
Curr: |
|
|
NAV: |
37.947 |
|
Tckr: |
JRZD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
2/3/2026 |
|
Curr: |
|
|
NAV: |
44.442 |
|
Tckr: |
T3MP |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
2/3/2026 |
|
Curr: |
|
|
NAV: |
42.010 |
|
Tckr: |
JUKC |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
2/3/2026 |
|
Curr: |
|
|
NAV: |
37.509 |
|
Tckr: |
JUKE |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
2/3/2026 |
|
Curr: |
|
|
NAV: |
37.500 |
|
Tckr: |
BBSC |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
2/3/2026 |
|
Curr: |
|
|
NAV: |
36.116 |
|
Tckr: |
BBSD |
|
|
|
|
|
|
|
Fund: |
GREEN SOCIAL SUST BO UCITS ETF |
|
Date: |
2/3/2026 |
|
Curr: |
|
|
NAV: |
121.697 |
|
Tckr: |
JGRN |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
2/3/2026 |
|
Curr: |
|
|
NAV: |
37.664 |
|
Tckr: |
JSEU |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
2/3/2026 |
|
Curr: |
|
|
NAV: |
37.012 |
|
Tckr: |
JSUD |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
2/3/2026 |
|
Curr: |
|
|
NAV: |
37.954 |
|
Tckr: |
JSEG |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
2/3/2026 |
|
Curr: |
|
|
NAV: |
36.850 |
|
Tckr: |
JSGD |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
2/3/2026 |
|
Curr: |
|
|
NAV: |
9.634 |
|
Tckr: |
JAGP |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
2/3/2026 |
|
Curr: |
|
|
NAV: |
11.806 |
|
Tckr: |
JAGA |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
2/3/2026 |
|
Curr: |
|
|
NAV: |
10.463 |
|
Tckr: |
JAGG |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
2/3/2026 |
|
Curr: |
|
|
NAV: |
32.872 |
|
Tckr: |
JEGA |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
2/3/2026 |
|
Curr: |
|
|
NAV: |
28.146 |
|
Tckr: |
JEPG |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
2/3/2026 |
|
Curr: |
|
|
NAV: |
35.588 |
|
Tckr: |
JGRO |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
2/3/2026 |
|
Curr: |
|
|
NAV: |
35.437 |
|
Tckr: |
JGUD |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
2/3/2026 |
|
Curr: |
|
|
NAV: |
35.170 |
|
Tckr: |
JAVA |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
2/3/2026 |
|
Curr: |
|
|
NAV: |
34.361 |
|
Tckr: |
JAVD |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
2/3/2026 |
|
Curr: |
|
|
NAV: |
34.812 |
|
Tckr: |
JUSE |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
2/3/2026 |
|
Curr: |
|
|
NAV: |
34.459 |
|
Tckr: |
JUSD |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
2/3/2026 |
|
Curr: |
|
|
NAV: |
28.133 |
|
Tckr: |
JEIA |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
2/3/2026 |
|
Curr: |
|
|
NAV: |
25.678 |
|
Tckr: |
JEPI |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
2/3/2026 |
|
Curr: |
|
|
NAV: |
29.927 |
|
Tckr: |
JEQA |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
2/3/2026 |
|
Curr: |
|
|
NAV: |
26.143 |
|
Tckr: |
JEPQ |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
2/3/2026 |
|
Curr: |
|
|
NAV: |
9.533 |
|
Tckr: |
JPEY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
2/3/2026 |
|
Curr: |
|
|
NAV: |
8.687 |
|
Tckr: |
JPYG |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
2/3/2026 |
|
Curr: |
|
|
NAV: |
10.928 |
|
Tckr: |
JPHY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
2/3/2026 |
|
Curr: |
|
|
NAV: |
10.251 |
|
Tckr: |
JPYU |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
2/3/2026 |
|
Curr: |
|
|
NAV: |
30.597 |
|
Tckr: |
JSEE |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
2/3/2026 |
|
Curr: |
|
|
NAV: |
29.926 |
|
Tckr: |
JSED |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
2/3/2026 |
|
Curr: |
|
|
NAV: |
30.341 |
|
Tckr: |
JRAW |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
2/3/2026 |
|
Curr: |
|
|
NAV: |
30.071 |
|
Tckr: |
JRWU |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
2/3/2026 |
|
Curr: |
|
|
NAV: |
10.566 |
|
Tckr: |
JEHY |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
2/3/2026 |
|
Curr: |
|
|
NAV: |
10.079 |
|
Tckr: |
JEYE |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
2/3/2026 |
|
Curr: |
|
|
NAV: |
8.925 |
|
Tckr: |
JEYG |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
2/3/2026 |
|
Curr: |
|
|
NAV: |
10.348 |
|
Tckr: |
JEAA |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
2/3/2026 |
|
Curr: |
|
|
NAV: |
10.083 |
|
Tckr: |
JEGG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
2/3/2026 |
|
Curr: |
|
|
NAV: |
10.380 |
|
Tckr: |
JEUG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
2/3/2026 |
|
Curr: |
|
|
NAV: |
10.197 |
|
Tckr: |
JEEG |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
2/3/2026 |
|
Curr: |
|
|
NAV: |
36.694 |
|
Tckr: |
JSEM |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
2/3/2026 |
|
Curr: |
|
|
NAV: |
36.086 |
|
Tckr: |
JSMD |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
2/3/2026 |
|
Curr: |
|
|
NAV: |
11.752 |
|
Tckr: |
JLOC |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
2/3/2026 |
|
Curr: |
|
|
NAV: |
11.250 |
|
Tckr: |
JLOD |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
2/3/2026 |
|
Curr: |
|
|
NAV: |
10.708 |
|
Tckr: |
JIGG |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
2/3/2026 |
|
Curr: |
|
|
NAV: |
10.435 |
|
Tckr: |
JIGD |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
2/3/2026 |
|
Curr: |
|
|
NAV: |
7.966 |
|
Tckr: |
JGIG |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
2/3/2026 |
|
Curr: |
|
|
NAV: |
10.655 |
|
Tckr: |
JUIG |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
2/3/2026 |
|
Curr: |
|
|
NAV: |
10.273 |
|
Tckr: |
JGOV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
2/3/2026 |
|
Curr: |
|
|
NAV: |
10.140 |
|
Tckr: |
JGUV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
2/3/2026 |
|
Curr: |
|
|
NAV: |
7.684 |
|
Tckr: |
JGGV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
2/3/2026 |
|
Curr: |
|
|
NAV: |
7.596 |
|
Tckr: |
JGVG |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
2/3/2026 |
|
Curr: |
|
|
NAV: |
10.443 |
|
Tckr: |
JGAV |
|
|
|
|
|
|
|
Fund: |
JPM INDIA REI EQ ACT UCITS ETF |
|
Date: |
2/3/2026 |
|
Curr: |
|
|
NAV: |
23.695 |
|
Tckr: |
JRIN |
|
|
|
|
|
|
|
Fund: |
JPM INDIA REI EQ ACT UCITS ETF |
|
Date: |
2/3/2026 |
|
Curr: |
|
|
NAV: |
23.582 |
|
Tckr: |
JRID |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
2/3/2026 |
|
Curr: |
|
|
NAV: |
7.566 |
|
Tckr: |
JGGG |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
2/3/2026 |
|
Curr: |
|
|
NAV: |
26.428 |
|
Tckr: |
JPCD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
2/3/2026 |
|
Curr: |
|
|
NAV: |
29.972 |
|
Tckr: |
T3MD |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
2/3/2026 |
|
Curr: |
|
|
NAV: |
100.392 |
|
Tckr: |
JD15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR USH INC ACT UCITS ETF |
|
Date: |
2/3/2026 |
|
Curr: |
|
|
NAV: |
100.249 |
|
Tckr: |
JESD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
2/3/2026 |
|
Curr: |
|
|
NAV: |
28.202 |
|
Tckr: |
JGLP |
|
|
|
|
|
|
|
Fund: |
GREEN SOCIAL SUST BO UCITS ETF |
|
Date: |
2/3/2026 |
|
Curr: |
|
|
NAV: |
100.232 |
|
Tckr: |
JUGN |
|
|
|
|
|
|
|
Fund: |
JPM NASDAQ HELO ACT UCITS ETF |
|
Date: |
2/3/2026 |
|
Curr: |
|
|
NAV: |
24.588 |
|
Tckr: |
HEQQ |
|
|
|
|
|
|
|
Fund: |
JPM NASDAQ HELO ACT UCITS ETF |
|
Date: |
2/3/2026 |
|
Curr: |
|
|
NAV: |
24.583 |
|
Tckr: |
HEQD |
|
|
|
|
|
|
|
Fund: |
JPM US HELO ACT UCITS ETF |
|
Date: |
2/3/2026 |
|
Curr: |
|
|
NAV: |
25.176 |
|
Tckr: |
HELO |
|
|
|
|
|
|
|
Fund: |
JPM US HELO ACT UCITS ETF |
|
Date: |
2/3/2026 |
|
Curr: |
|
|
NAV: |
25.148 |
|
Tckr: |
HEDL |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
2/3/2026 |
|
Curr: |
|
|
NAV: |
18.819 |
|
Tckr: |
JUHG |
|
|
|
|
|
|
|
Fund: |
JPM EU EQ PREM UCITS ETF |
|
Date: |
2/3/2026 |
|
Curr: |
|
|
NAV: |
25.313 |
|
Tckr: |
JEEA |
|
|
|
|
|
|
|
Fund: |
JPM EU EQ PREM UCITS ETF |
|
Date: |
2/3/2026 |
|
Curr: |
|
|
NAV: |
25.313 |
|
Tckr: |
JEPE |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PR ALG ACT U |
|
Date: |
2/3/2026 |
|
Curr: |
|
|
NAV: |
18.813 |
|
Tckr: |
JSUG |
|
|
|
|
|
|
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