Net Asset Value(s)
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
3/3/2026 |
|
Curr: |
|
|
NAV: |
68.156 |
|
Tckr: |
JREU |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
3/3/2026 |
|
Curr: |
|
|
NAV: |
51.523 |
|
Tckr: |
JREE |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
3/3/2026 |
|
Curr: |
|
|
NAV: |
47.527 |
|
Tckr: |
JRED |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
3/3/2026 |
|
Curr: |
|
|
NAV: |
45.147 |
|
Tckr: |
JREM |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
3/3/2026 |
|
Curr: |
|
|
NAV: |
40.829 |
|
Tckr: |
JRMD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
3/3/2026 |
|
Curr: |
|
|
NAV: |
60.959 |
|
Tckr: |
JREG |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
3/3/2026 |
|
Curr: |
|
|
NAV: |
45.099 |
|
Tckr: |
JGEP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
3/3/2026 |
|
Curr: |
|
|
NAV: |
57.596 |
|
Tckr: |
JRGD |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
3/3/2026 |
|
Curr: |
|
|
NAV: |
101.738 |
|
Tckr: |
JPST |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
3/3/2026 |
|
Curr: |
|
|
NAV: |
124.123 |
|
Tckr: |
JPSA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
3/3/2026 |
|
Curr: |
|
|
NAV: |
84.381 |
|
Tckr: |
JPMB |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
3/3/2026 |
|
Curr: |
|
|
NAV: |
117.172 |
|
Tckr: |
JMBA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
3/3/2026 |
|
Curr: |
|
|
NAV: |
63.410 |
|
Tckr: |
JMBP |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
3/3/2026 |
|
Curr: |
|
|
NAV: |
39.280 |
|
Tckr: |
JREJ |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
3/3/2026 |
|
Curr: |
|
|
NAV: |
36.436 |
|
Tckr: |
JREI |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
3/3/2026 |
|
Curr: |
|
|
NAV: |
33.730 |
|
Tckr: |
JREA |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
3/3/2026 |
|
Curr: |
|
|
NAV: |
30.483 |
|
Tckr: |
JREX |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
3/3/2026 |
|
Curr: |
|
|
NAV: |
101.317 |
|
Tckr: |
JGST |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
3/3/2026 |
|
Curr: |
|
|
NAV: |
119.359 |
|
Tckr: |
JGSA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS UK GILT 1 5YR |
|
Date: |
3/3/2026 |
|
Curr: |
|
|
NAV: |
94.748 |
|
Tckr: |
JG15 |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRSY 1 3YR |
|
Date: |
3/3/2026 |
|
Curr: |
|
|
NAV: |
117.542 |
|
Tckr: |
JU13 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
3/3/2026 |
|
Curr: |
|
|
NAV: |
109.316 |
|
Tckr: |
JR15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORPORATE BD REI ETF |
|
Date: |
3/3/2026 |
|
Curr: |
|
|
NAV: |
97.322 |
|
Tckr: |
JEBP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
3/3/2026 |
|
Curr: |
|
|
NAV: |
87.500 |
|
Tckr: |
JRUP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
3/3/2026 |
|
Curr: |
|
|
NAV: |
126.797 |
|
Tckr: |
JRUB |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
3/3/2026 |
|
Curr: |
|
|
NAV: |
25.691 |
|
Tckr: |
JREC |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
3/3/2026 |
|
Curr: |
|
|
NAV: |
23.722 |
|
Tckr: |
JRDC |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
3/3/2026 |
|
Curr: |
|
|
NAV: |
64.487 |
|
Tckr: |
BBUS |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
3/3/2026 |
|
Curr: |
|
|
NAV: |
58.940 |
|
Tckr: |
BBUD |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
3/3/2026 |
|
Curr: |
|
|
NAV: |
108.464 |
|
Tckr: |
BBTR |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
3/3/2026 |
|
Curr: |
|
|
NAV: |
80.675 |
|
Tckr: |
BBTP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
3/3/2026 |
|
Curr: |
|
|
NAV: |
49.348 |
|
Tckr: |
JPGL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
3/3/2026 |
|
Curr: |
|
|
NAV: |
118.882 |
|
Tckr: |
BBIL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
3/3/2026 |
|
Curr: |
|
|
NAV: |
12,946.646 |
|
Tckr: |
MBIL |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
3/3/2026 |
|
Curr: |
|
|
NAV: |
127.254 |
|
Tckr: |
JGHY |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
3/3/2026 |
|
Curr: |
|
|
NAV: |
4.954 |
|
Tckr: |
JHYP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
3/3/2026 |
|
Curr: |
|
|
NAV: |
128.628 |
|
Tckr: |
JHYU |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
3/3/2026 |
|
Curr: |
|
|
NAV: |
49.280 |
|
Tckr: |
JPCT |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US T 0 3M |
|
Date: |
3/3/2026 |
|
Curr: |
|
|
NAV: |
117.128 |
|
Tckr: |
BB3M |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
3/3/2026 |
|
Curr: |
|
|
NAV: |
40.927 |
|
Tckr: |
JREZ |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
3/3/2026 |
|
Curr: |
|
|
NAV: |
36.629 |
|
Tckr: |
JRZD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
3/3/2026 |
|
Curr: |
|
|
NAV: |
43.121 |
|
Tckr: |
T3MP |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
3/3/2026 |
|
Curr: |
|
|
NAV: |
40.835 |
|
Tckr: |
JUKC |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
3/3/2026 |
|
Curr: |
|
|
NAV: |
36.460 |
|
Tckr: |
JUKE |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
3/3/2026 |
|
Curr: |
|
|
NAV: |
36.869 |
|
Tckr: |
BBSC |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
3/3/2026 |
|
Curr: |
|
|
NAV: |
35.509 |
|
Tckr: |
BBSD |
|
|
|
|
|
|
|
Fund: |
GREEN SOCIAL SUST BO UCITS ETF |
|
Date: |
3/3/2026 |
|
Curr: |
|
|
NAV: |
120.377 |
|
Tckr: |
JGRN |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
3/3/2026 |
|
Curr: |
|
|
NAV: |
37.376 |
|
Tckr: |
JSEU |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
3/3/2026 |
|
Curr: |
|
|
NAV: |
36.729 |
|
Tckr: |
JSUD |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
3/3/2026 |
|
Curr: |
|
|
NAV: |
37.333 |
|
Tckr: |
JSEG |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
3/3/2026 |
|
Curr: |
|
|
NAV: |
36.247 |
|
Tckr: |
JSGD |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
3/3/2026 |
|
Curr: |
|
|
NAV: |
9.580 |
|
Tckr: |
JAGP |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
3/3/2026 |
|
Curr: |
|
|
NAV: |
11.699 |
|
Tckr: |
JAGA |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
3/3/2026 |
|
Curr: |
|
|
NAV: |
10.368 |
|
Tckr: |
JAGG |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
3/3/2026 |
|
Curr: |
|
|
NAV: |
32.429 |
|
Tckr: |
JEGA |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
3/3/2026 |
|
Curr: |
|
|
NAV: |
27.767 |
|
Tckr: |
JEPG |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
3/3/2026 |
|
Curr: |
|
|
NAV: |
35.242 |
|
Tckr: |
JGRO |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
3/3/2026 |
|
Curr: |
|
|
NAV: |
35.092 |
|
Tckr: |
JGUD |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
3/3/2026 |
|
Curr: |
|
|
NAV: |
34.667 |
|
Tckr: |
JAVA |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
3/3/2026 |
|
Curr: |
|
|
NAV: |
33.870 |
|
Tckr: |
JAVD |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
3/3/2026 |
|
Curr: |
|
|
NAV: |
34.501 |
|
Tckr: |
JUSE |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
3/3/2026 |
|
Curr: |
|
|
NAV: |
34.151 |
|
Tckr: |
JUSD |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
3/3/2026 |
|
Curr: |
|
|
NAV: |
27.860 |
|
Tckr: |
JEIA |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
3/3/2026 |
|
Curr: |
|
|
NAV: |
25.428 |
|
Tckr: |
JEPI |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
3/3/2026 |
|
Curr: |
|
|
NAV: |
29.635 |
|
Tckr: |
JEQA |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
3/3/2026 |
|
Curr: |
|
|
NAV: |
25.888 |
|
Tckr: |
JEPQ |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
3/3/2026 |
|
Curr: |
|
|
NAV: |
9.518 |
|
Tckr: |
JPEY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
3/3/2026 |
|
Curr: |
|
|
NAV: |
8.675 |
|
Tckr: |
JPYG |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
3/3/2026 |
|
Curr: |
|
|
NAV: |
10.913 |
|
Tckr: |
JPHY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
3/3/2026 |
|
Curr: |
|
|
NAV: |
10.237 |
|
Tckr: |
JPYU |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
3/3/2026 |
|
Curr: |
|
|
NAV: |
29.625 |
|
Tckr: |
JSEE |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
3/3/2026 |
|
Curr: |
|
|
NAV: |
28.974 |
|
Tckr: |
JSED |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
3/3/2026 |
|
Curr: |
|
|
NAV: |
29.760 |
|
Tckr: |
JRAW |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
3/3/2026 |
|
Curr: |
|
|
NAV: |
29.495 |
|
Tckr: |
JRWU |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
3/3/2026 |
|
Curr: |
|
|
NAV: |
10.522 |
|
Tckr: |
JEHY |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
3/3/2026 |
|
Curr: |
|
|
NAV: |
10.037 |
|
Tckr: |
JEYE |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
3/3/2026 |
|
Curr: |
|
|
NAV: |
8.889 |
|
Tckr: |
JEYG |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
3/3/2026 |
|
Curr: |
|
|
NAV: |
10.277 |
|
Tckr: |
JEAA |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
3/3/2026 |
|
Curr: |
|
|
NAV: |
10.014 |
|
Tckr: |
JEGG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
3/3/2026 |
|
Curr: |
|
|
NAV: |
10.303 |
|
Tckr: |
JEUG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
3/3/2026 |
|
Curr: |
|
|
NAV: |
10.123 |
|
Tckr: |
JEEG |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
3/3/2026 |
|
Curr: |
|
|
NAV: |
35.341 |
|
Tckr: |
JSEM |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
3/3/2026 |
|
Curr: |
|
|
NAV: |
34.755 |
|
Tckr: |
JSMD |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
3/3/2026 |
|
Curr: |
|
|
NAV: |
11.543 |
|
Tckr: |
JLOC |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
3/3/2026 |
|
Curr: |
|
|
NAV: |
11.051 |
|
Tckr: |
JLOD |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
3/3/2026 |
|
Curr: |
|
|
NAV: |
10.655 |
|
Tckr: |
JIGG |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
3/3/2026 |
|
Curr: |
|
|
NAV: |
10.383 |
|
Tckr: |
JIGD |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
3/3/2026 |
|
Curr: |
|
|
NAV: |
7.947 |
|
Tckr: |
JGIG |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
3/3/2026 |
|
Curr: |
|
|
NAV: |
10.630 |
|
Tckr: |
JUIG |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
3/3/2026 |
|
Curr: |
|
|
NAV: |
10.186 |
|
Tckr: |
JGOV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
3/3/2026 |
|
Curr: |
|
|
NAV: |
10.054 |
|
Tckr: |
JGUV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
3/3/2026 |
|
Curr: |
|
|
NAV: |
7.647 |
|
Tckr: |
JGGV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
3/3/2026 |
|
Curr: |
|
|
NAV: |
7.561 |
|
Tckr: |
JGVG |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
3/3/2026 |
|
Curr: |
|
|
NAV: |
10.393 |
|
Tckr: |
JGAV |
|
|
|
|
|
|
|
Fund: |
JPM INDIA REI EQ ACT UCITS ETF |
|
Date: |
3/3/2026 |
|
Curr: |
|
|
NAV: |
23.693 |
|
Tckr: |
JRIN |
|
|
|
|
|
|
|
Fund: |
JPM INDIA REI EQ ACT UCITS ETF |
|
Date: |
3/3/2026 |
|
Curr: |
|
|
NAV: |
23.581 |
|
Tckr: |
JRID |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
3/3/2026 |
|
Curr: |
|
|
NAV: |
7.548 |
|
Tckr: |
JGGG |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
3/3/2026 |
|
Curr: |
|
|
NAV: |
25.999 |
|
Tckr: |
JPCD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
3/3/2026 |
|
Curr: |
|
|
NAV: |
29.080 |
|
Tckr: |
T3MD |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
3/3/2026 |
|
Curr: |
|
|
NAV: |
100.112 |
|
Tckr: |
JD15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR USH INC ACT UCITS ETF |
|
Date: |
3/3/2026 |
|
Curr: |
|
|
NAV: |
100.209 |
|
Tckr: |
JESD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
3/3/2026 |
|
Curr: |
|
|
NAV: |
27.688 |
|
Tckr: |
JGLP |
|
|
|
|
|
|
|
Fund: |
GREEN SOCIAL SUST BO UCITS ETF |
|
Date: |
3/3/2026 |
|
Curr: |
|
|
NAV: |
99.146 |
|
Tckr: |
JUGN |
|
|
|
|
|
|
|
Fund: |
JPM NASDAQ HELO ACT UCITS ETF |
|
Date: |
3/3/2026 |
|
Curr: |
|
|
NAV: |
24.415 |
|
Tckr: |
HEQQ |
|
|
|
|
|
|
|
Fund: |
JPM NASDAQ HELO ACT UCITS ETF |
|
Date: |
3/3/2026 |
|
Curr: |
|
|
NAV: |
24.410 |
|
Tckr: |
HEQD |
|
|
|
|
|
|
|
Fund: |
JPM US HELO ACT UCITS ETF |
|
Date: |
3/3/2026 |
|
Curr: |
|
|
NAV: |
25.023 |
|
Tckr: |
HELO |
|
|
|
|
|
|
|
Fund: |
JPM US HELO ACT UCITS ETF |
|
Date: |
3/3/2026 |
|
Curr: |
|
|
NAV: |
24.995 |
|
Tckr: |
HEDL |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
3/3/2026 |
|
Curr: |
|
|
NAV: |
18.632 |
|
Tckr: |
JUHG |
|
|
|
|
|
|
|
Fund: |
JPM EU EQ PREM UCITS ETF |
|
Date: |
3/3/2026 |
|
Curr: |
|
|
NAV: |
24.591 |
|
Tckr: |
JEEA |
|
|
|
|
|
|
|
Fund: |
JPM EU EQ PREM UCITS ETF |
|
Date: |
3/3/2026 |
|
Curr: |
|
|
NAV: |
24.591 |
|
Tckr: |
JEPE |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PR ALG ACT U |
|
Date: |
3/3/2026 |
|
Curr: |
|
|
NAV: |
18.667 |
|
Tckr: |
JSUG |
|
|
|
|
|
|
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