Net Asset Value(s)
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
4/3/2026 |
|
Curr: |
|
|
NAV: |
68.643 |
|
Tckr: |
JREU |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
4/3/2026 |
|
Curr: |
|
|
NAV: |
52.175 |
|
Tckr: |
JREE |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
4/3/2026 |
|
Curr: |
|
|
NAV: |
48.129 |
|
Tckr: |
JRED |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
4/3/2026 |
|
Curr: |
|
|
NAV: |
43.477 |
|
Tckr: |
JREM |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
4/3/2026 |
|
Curr: |
|
|
NAV: |
39.319 |
|
Tckr: |
JRMD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
4/3/2026 |
|
Curr: |
|
|
NAV: |
61.361 |
|
Tckr: |
JREG |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
4/3/2026 |
|
Curr: |
|
|
NAV: |
45.331 |
|
Tckr: |
JGEP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
4/3/2026 |
|
Curr: |
|
|
NAV: |
57.976 |
|
Tckr: |
JRGD |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
4/3/2026 |
|
Curr: |
|
|
NAV: |
101.740 |
|
Tckr: |
JPST |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
4/3/2026 |
|
Curr: |
|
|
NAV: |
124.126 |
|
Tckr: |
JPSA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
4/3/2026 |
|
Curr: |
|
|
NAV: |
84.728 |
|
Tckr: |
JPMB |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
4/3/2026 |
|
Curr: |
|
|
NAV: |
117.654 |
|
Tckr: |
JMBA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
4/3/2026 |
|
Curr: |
|
|
NAV: |
63.674 |
|
Tckr: |
JMBP |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
4/3/2026 |
|
Curr: |
|
|
NAV: |
38.089 |
|
Tckr: |
JREJ |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
4/3/2026 |
|
Curr: |
|
|
NAV: |
35.332 |
|
Tckr: |
JREI |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
4/3/2026 |
|
Curr: |
|
|
NAV: |
32.251 |
|
Tckr: |
JREA |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
4/3/2026 |
|
Curr: |
|
|
NAV: |
29.146 |
|
Tckr: |
JREX |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
4/3/2026 |
|
Curr: |
|
|
NAV: |
101.396 |
|
Tckr: |
JGST |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
4/3/2026 |
|
Curr: |
|
|
NAV: |
119.451 |
|
Tckr: |
JGSA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS UK GILT 1 5YR |
|
Date: |
4/3/2026 |
|
Curr: |
|
|
NAV: |
95.024 |
|
Tckr: |
JG15 |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRSY 1 3YR |
|
Date: |
4/3/2026 |
|
Curr: |
|
|
NAV: |
117.469 |
|
Tckr: |
JU13 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
4/3/2026 |
|
Curr: |
|
|
NAV: |
109.598 |
|
Tckr: |
JR15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORPORATE BD REI ETF |
|
Date: |
4/3/2026 |
|
Curr: |
|
|
NAV: |
97.702 |
|
Tckr: |
JEBP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
4/3/2026 |
|
Curr: |
|
|
NAV: |
87.528 |
|
Tckr: |
JRUP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
4/3/2026 |
|
Curr: |
|
|
NAV: |
126.838 |
|
Tckr: |
JRUB |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
4/3/2026 |
|
Curr: |
|
|
NAV: |
25.517 |
|
Tckr: |
JREC |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
4/3/2026 |
|
Curr: |
|
|
NAV: |
23.562 |
|
Tckr: |
JRDC |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
4/3/2026 |
|
Curr: |
|
|
NAV: |
64.993 |
|
Tckr: |
BBUS |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
4/3/2026 |
|
Curr: |
|
|
NAV: |
59.403 |
|
Tckr: |
BBUD |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
4/3/2026 |
|
Curr: |
|
|
NAV: |
108.285 |
|
Tckr: |
BBTR |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
4/3/2026 |
|
Curr: |
|
|
NAV: |
80.540 |
|
Tckr: |
BBTP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
4/3/2026 |
|
Curr: |
|
|
NAV: |
49.401 |
|
Tckr: |
JPGL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
4/3/2026 |
|
Curr: |
|
|
NAV: |
118.890 |
|
Tckr: |
BBIL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
4/3/2026 |
|
Curr: |
|
|
NAV: |
12,949.747 |
|
Tckr: |
MBIL |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
4/3/2026 |
|
Curr: |
|
|
NAV: |
127.716 |
|
Tckr: |
JGHY |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
4/3/2026 |
|
Curr: |
|
|
NAV: |
4.966 |
|
Tckr: |
JHYP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
4/3/2026 |
|
Curr: |
|
|
NAV: |
128.939 |
|
Tckr: |
JHYU |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
4/3/2026 |
|
Curr: |
|
|
NAV: |
49.651 |
|
Tckr: |
JPCT |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US T 0 3M |
|
Date: |
4/3/2026 |
|
Curr: |
|
|
NAV: |
117.140 |
|
Tckr: |
BB3M |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
4/3/2026 |
|
Curr: |
|
|
NAV: |
41.574 |
|
Tckr: |
JREZ |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
4/3/2026 |
|
Curr: |
|
|
NAV: |
37.207 |
|
Tckr: |
JRZD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
4/3/2026 |
|
Curr: |
|
|
NAV: |
43.446 |
|
Tckr: |
T3MP |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
4/3/2026 |
|
Curr: |
|
|
NAV: |
41.195 |
|
Tckr: |
JUKC |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
4/3/2026 |
|
Curr: |
|
|
NAV: |
36.781 |
|
Tckr: |
JUKE |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
4/3/2026 |
|
Curr: |
|
|
NAV: |
37.066 |
|
Tckr: |
BBSC |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
4/3/2026 |
|
Curr: |
|
|
NAV: |
35.698 |
|
Tckr: |
BBSD |
|
|
|
|
|
|
|
Fund: |
GREEN SOCIAL SUST BO UCITS ETF |
|
Date: |
4/3/2026 |
|
Curr: |
|
|
NAV: |
121.190 |
|
Tckr: |
JGRN |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
4/3/2026 |
|
Curr: |
|
|
NAV: |
37.700 |
|
Tckr: |
JSEU |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
4/3/2026 |
|
Curr: |
|
|
NAV: |
37.047 |
|
Tckr: |
JSUD |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
4/3/2026 |
|
Curr: |
|
|
NAV: |
37.602 |
|
Tckr: |
JSEG |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
4/3/2026 |
|
Curr: |
|
|
NAV: |
36.508 |
|
Tckr: |
JSGD |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
4/3/2026 |
|
Curr: |
|
|
NAV: |
9.601 |
|
Tckr: |
JAGP |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
4/3/2026 |
|
Curr: |
|
|
NAV: |
11.762 |
|
Tckr: |
JAGA |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
4/3/2026 |
|
Curr: |
|
|
NAV: |
10.424 |
|
Tckr: |
JAGG |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
4/3/2026 |
|
Curr: |
|
|
NAV: |
32.499 |
|
Tckr: |
JEGA |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
4/3/2026 |
|
Curr: |
|
|
NAV: |
27.827 |
|
Tckr: |
JEPG |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
4/3/2026 |
|
Curr: |
|
|
NAV: |
35.553 |
|
Tckr: |
JGRO |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
4/3/2026 |
|
Curr: |
|
|
NAV: |
35.402 |
|
Tckr: |
JGUD |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
4/3/2026 |
|
Curr: |
|
|
NAV: |
34.866 |
|
Tckr: |
JAVA |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
4/3/2026 |
|
Curr: |
|
|
NAV: |
34.065 |
|
Tckr: |
JAVD |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
4/3/2026 |
|
Curr: |
|
|
NAV: |
34.740 |
|
Tckr: |
JUSE |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
4/3/2026 |
|
Curr: |
|
|
NAV: |
34.388 |
|
Tckr: |
JUSD |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
4/3/2026 |
|
Curr: |
|
|
NAV: |
27.981 |
|
Tckr: |
JEIA |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
4/3/2026 |
|
Curr: |
|
|
NAV: |
25.539 |
|
Tckr: |
JEPI |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
4/3/2026 |
|
Curr: |
|
|
NAV: |
30.014 |
|
Tckr: |
JEQA |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
4/3/2026 |
|
Curr: |
|
|
NAV: |
26.219 |
|
Tckr: |
JEPQ |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
4/3/2026 |
|
Curr: |
|
|
NAV: |
9.540 |
|
Tckr: |
JPEY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
4/3/2026 |
|
Curr: |
|
|
NAV: |
8.695 |
|
Tckr: |
JPYG |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
4/3/2026 |
|
Curr: |
|
|
NAV: |
10.939 |
|
Tckr: |
JPHY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
4/3/2026 |
|
Curr: |
|
|
NAV: |
10.261 |
|
Tckr: |
JPYU |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
4/3/2026 |
|
Curr: |
|
|
NAV: |
30.034 |
|
Tckr: |
JSEE |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
4/3/2026 |
|
Curr: |
|
|
NAV: |
29.374 |
|
Tckr: |
JSED |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
4/3/2026 |
|
Curr: |
|
|
NAV: |
29.811 |
|
Tckr: |
JRAW |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
4/3/2026 |
|
Curr: |
|
|
NAV: |
29.546 |
|
Tckr: |
JRWU |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
4/3/2026 |
|
Curr: |
|
|
NAV: |
10.551 |
|
Tckr: |
JEHY |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
4/3/2026 |
|
Curr: |
|
|
NAV: |
10.065 |
|
Tckr: |
JEYE |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
4/3/2026 |
|
Curr: |
|
|
NAV: |
8.915 |
|
Tckr: |
JEYG |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
4/3/2026 |
|
Curr: |
|
|
NAV: |
10.319 |
|
Tckr: |
JEAA |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
4/3/2026 |
|
Curr: |
|
|
NAV: |
10.055 |
|
Tckr: |
JEGG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
4/3/2026 |
|
Curr: |
|
|
NAV: |
10.338 |
|
Tckr: |
JEUG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
4/3/2026 |
|
Curr: |
|
|
NAV: |
10.157 |
|
Tckr: |
JEEG |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
4/3/2026 |
|
Curr: |
|
|
NAV: |
34.127 |
|
Tckr: |
JSEM |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
4/3/2026 |
|
Curr: |
|
|
NAV: |
33.561 |
|
Tckr: |
JSMD |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
4/3/2026 |
|
Curr: |
|
|
NAV: |
11.644 |
|
Tckr: |
JLOC |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
4/3/2026 |
|
Curr: |
|
|
NAV: |
11.148 |
|
Tckr: |
JLOD |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
4/3/2026 |
|
Curr: |
|
|
NAV: |
10.691 |
|
Tckr: |
JIGG |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
4/3/2026 |
|
Curr: |
|
|
NAV: |
10.418 |
|
Tckr: |
JIGD |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
4/3/2026 |
|
Curr: |
|
|
NAV: |
7.959 |
|
Tckr: |
JGIG |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
4/3/2026 |
|
Curr: |
|
|
NAV: |
10.647 |
|
Tckr: |
JUIG |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
4/3/2026 |
|
Curr: |
|
|
NAV: |
10.223 |
|
Tckr: |
JGOV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
4/3/2026 |
|
Curr: |
|
|
NAV: |
10.090 |
|
Tckr: |
JGUV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
4/3/2026 |
|
Curr: |
|
|
NAV: |
7.647 |
|
Tckr: |
JGGV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
4/3/2026 |
|
Curr: |
|
|
NAV: |
7.560 |
|
Tckr: |
JGVG |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
4/3/2026 |
|
Curr: |
|
|
NAV: |
10.393 |
|
Tckr: |
JGAV |
|
|
|
|
|
|
|
Fund: |
JPM INDIA REI EQ ACT UCITS ETF |
|
Date: |
4/3/2026 |
|
Curr: |
|
|
NAV: |
23.073 |
|
Tckr: |
JRIN |
|
|
|
|
|
|
|
Fund: |
JPM INDIA REI EQ ACT UCITS ETF |
|
Date: |
4/3/2026 |
|
Curr: |
|
|
NAV: |
22.963 |
|
Tckr: |
JRID |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
4/3/2026 |
|
Curr: |
|
|
NAV: |
7.560 |
|
Tckr: |
JGGG |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
4/3/2026 |
|
Curr: |
|
|
NAV: |
26.195 |
|
Tckr: |
JPCD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
4/3/2026 |
|
Curr: |
|
|
NAV: |
29.300 |
|
Tckr: |
T3MD |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
4/3/2026 |
|
Curr: |
|
|
NAV: |
100.371 |
|
Tckr: |
JD15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR USH INC ACT UCITS ETF |
|
Date: |
4/3/2026 |
|
Curr: |
|
|
NAV: |
100.244 |
|
Tckr: |
JESD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
4/3/2026 |
|
Curr: |
|
|
NAV: |
27.718 |
|
Tckr: |
JGLP |
|
|
|
|
|
|
|
Fund: |
GREEN SOCIAL SUST BO UCITS ETF |
|
Date: |
4/3/2026 |
|
Curr: |
|
|
NAV: |
99.815 |
|
Tckr: |
JUGN |
|
|
|
|
|
|
|
Fund: |
JPM NASDAQ HELO ACT UCITS ETF |
|
Date: |
4/3/2026 |
|
Curr: |
|
|
NAV: |
24.630 |
|
Tckr: |
HEQQ |
|
|
|
|
|
|
|
Fund: |
JPM NASDAQ HELO ACT UCITS ETF |
|
Date: |
4/3/2026 |
|
Curr: |
|
|
NAV: |
24.625 |
|
Tckr: |
HEQD |
|
|
|
|
|
|
|
Fund: |
JPM US HELO ACT UCITS ETF |
|
Date: |
4/3/2026 |
|
Curr: |
|
|
NAV: |
25.149 |
|
Tckr: |
HELO |
|
|
|
|
|
|
|
Fund: |
JPM US HELO ACT UCITS ETF |
|
Date: |
4/3/2026 |
|
Curr: |
|
|
NAV: |
25.122 |
|
Tckr: |
HEDL |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
4/3/2026 |
|
Curr: |
|
|
NAV: |
18.768 |
|
Tckr: |
JUHG |
|
|
|
|
|
|
|
Fund: |
JPM EU EQ PREM UCITS ETF |
|
Date: |
4/3/2026 |
|
Curr: |
|
|
NAV: |
24.944 |
|
Tckr: |
JEEA |
|
|
|
|
|
|
|
Fund: |
JPM EU EQ PREM UCITS ETF |
|
Date: |
4/3/2026 |
|
Curr: |
|
|
NAV: |
24.944 |
|
Tckr: |
JEPE |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PR ALG ACT U |
|
Date: |
4/3/2026 |
|
Curr: |
|
|
NAV: |
18.829 |
|
Tckr: |
JSUG |
|
|
|
|
|
|
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