Net Asset Value(s)
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
5/3/2026 |
|
Curr: |
|
|
NAV: |
68.318 |
|
Tckr: |
JREU |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
5/3/2026 |
|
Curr: |
|
|
NAV: |
51.465 |
|
Tckr: |
JREE |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
5/3/2026 |
|
Curr: |
|
|
NAV: |
47.474 |
|
Tckr: |
JRED |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
5/3/2026 |
|
Curr: |
|
|
NAV: |
44.464 |
|
Tckr: |
JREM |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
5/3/2026 |
|
Curr: |
|
|
NAV: |
40.212 |
|
Tckr: |
JRMD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
5/3/2026 |
|
Curr: |
|
|
NAV: |
61.006 |
|
Tckr: |
JREG |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
5/3/2026 |
|
Curr: |
|
|
NAV: |
45.117 |
|
Tckr: |
JGEP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
5/3/2026 |
|
Curr: |
|
|
NAV: |
57.641 |
|
Tckr: |
JRGD |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
5/3/2026 |
|
Curr: |
|
|
NAV: |
101.723 |
|
Tckr: |
JPST |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
5/3/2026 |
|
Curr: |
|
|
NAV: |
124.104 |
|
Tckr: |
JPSA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
5/3/2026 |
|
Curr: |
|
|
NAV: |
84.594 |
|
Tckr: |
JPMB |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
5/3/2026 |
|
Curr: |
|
|
NAV: |
117.468 |
|
Tckr: |
JMBA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
5/3/2026 |
|
Curr: |
|
|
NAV: |
63.571 |
|
Tckr: |
JMBP |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
5/3/2026 |
|
Curr: |
|
|
NAV: |
38.678 |
|
Tckr: |
JREJ |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
5/3/2026 |
|
Curr: |
|
|
NAV: |
35.879 |
|
Tckr: |
JREI |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
5/3/2026 |
|
Curr: |
|
|
NAV: |
33.138 |
|
Tckr: |
JREA |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
5/3/2026 |
|
Curr: |
|
|
NAV: |
29.948 |
|
Tckr: |
JREX |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
5/3/2026 |
|
Curr: |
|
|
NAV: |
101.366 |
|
Tckr: |
JGST |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
5/3/2026 |
|
Curr: |
|
|
NAV: |
119.416 |
|
Tckr: |
JGSA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS UK GILT 1 5YR |
|
Date: |
5/3/2026 |
|
Curr: |
|
|
NAV: |
94.785 |
|
Tckr: |
JG15 |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRSY 1 3YR |
|
Date: |
5/3/2026 |
|
Curr: |
|
|
NAV: |
117.402 |
|
Tckr: |
JU13 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
5/3/2026 |
|
Curr: |
|
|
NAV: |
109.309 |
|
Tckr: |
JR15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORPORATE BD REI ETF |
|
Date: |
5/3/2026 |
|
Curr: |
|
|
NAV: |
97.307 |
|
Tckr: |
JEBP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
5/3/2026 |
|
Curr: |
|
|
NAV: |
87.253 |
|
Tckr: |
JRUP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
5/3/2026 |
|
Curr: |
|
|
NAV: |
126.447 |
|
Tckr: |
JRUB |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
5/3/2026 |
|
Curr: |
|
|
NAV: |
25.695 |
|
Tckr: |
JREC |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
5/3/2026 |
|
Curr: |
|
|
NAV: |
23.726 |
|
Tckr: |
JRDC |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
5/3/2026 |
|
Curr: |
|
|
NAV: |
64.652 |
|
Tckr: |
BBUS |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
5/3/2026 |
|
Curr: |
|
|
NAV: |
59.091 |
|
Tckr: |
BBUD |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
5/3/2026 |
|
Curr: |
|
|
NAV: |
108.058 |
|
Tckr: |
BBTR |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
5/3/2026 |
|
Curr: |
|
|
NAV: |
80.366 |
|
Tckr: |
BBTP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
5/3/2026 |
|
Curr: |
|
|
NAV: |
49.004 |
|
Tckr: |
JPGL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
5/3/2026 |
|
Curr: |
|
|
NAV: |
118.902 |
|
Tckr: |
BBIL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
5/3/2026 |
|
Curr: |
|
|
NAV: |
12,955.544 |
|
Tckr: |
MBIL |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
5/3/2026 |
|
Curr: |
|
|
NAV: |
127.456 |
|
Tckr: |
JGHY |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
5/3/2026 |
|
Curr: |
|
|
NAV: |
4.962 |
|
Tckr: |
JHYP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
5/3/2026 |
|
Curr: |
|
|
NAV: |
128.815 |
|
Tckr: |
JHYU |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
5/3/2026 |
|
Curr: |
|
|
NAV: |
49.397 |
|
Tckr: |
JPCT |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US T 0 3M |
|
Date: |
5/3/2026 |
|
Curr: |
|
|
NAV: |
117.151 |
|
Tckr: |
BB3M |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
5/3/2026 |
|
Curr: |
|
|
NAV: |
40.935 |
|
Tckr: |
JREZ |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
5/3/2026 |
|
Curr: |
|
|
NAV: |
36.636 |
|
Tckr: |
JRZD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
5/3/2026 |
|
Curr: |
|
|
NAV: |
42.776 |
|
Tckr: |
T3MP |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
5/3/2026 |
|
Curr: |
|
|
NAV: |
40.635 |
|
Tckr: |
JUKC |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
5/3/2026 |
|
Curr: |
|
|
NAV: |
36.281 |
|
Tckr: |
JUKE |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
5/3/2026 |
|
Curr: |
|
|
NAV: |
36.424 |
|
Tckr: |
BBSC |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
5/3/2026 |
|
Curr: |
|
|
NAV: |
35.081 |
|
Tckr: |
BBSD |
|
|
|
|
|
|
|
Fund: |
GREEN SOCIAL SUST BO UCITS ETF |
|
Date: |
5/3/2026 |
|
Curr: |
|
|
NAV: |
120.304 |
|
Tckr: |
JGRN |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
5/3/2026 |
|
Curr: |
|
|
NAV: |
37.569 |
|
Tckr: |
JSEU |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
5/3/2026 |
|
Curr: |
|
|
NAV: |
36.918 |
|
Tckr: |
JSUD |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
5/3/2026 |
|
Curr: |
|
|
NAV: |
37.350 |
|
Tckr: |
JSEG |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
5/3/2026 |
|
Curr: |
|
|
NAV: |
36.263 |
|
Tckr: |
JSGD |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
5/3/2026 |
|
Curr: |
|
|
NAV: |
9.570 |
|
Tckr: |
JAGP |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
5/3/2026 |
|
Curr: |
|
|
NAV: |
11.697 |
|
Tckr: |
JAGA |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
5/3/2026 |
|
Curr: |
|
|
NAV: |
10.366 |
|
Tckr: |
JAGG |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
5/3/2026 |
|
Curr: |
|
|
NAV: |
32.233 |
|
Tckr: |
JEGA |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
5/3/2026 |
|
Curr: |
|
|
NAV: |
27.600 |
|
Tckr: |
JEPG |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
5/3/2026 |
|
Curr: |
|
|
NAV: |
35.324 |
|
Tckr: |
JGRO |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
5/3/2026 |
|
Curr: |
|
|
NAV: |
35.174 |
|
Tckr: |
JGUD |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
5/3/2026 |
|
Curr: |
|
|
NAV: |
34.457 |
|
Tckr: |
JAVA |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
5/3/2026 |
|
Curr: |
|
|
NAV: |
33.665 |
|
Tckr: |
JAVD |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
5/3/2026 |
|
Curr: |
|
|
NAV: |
34.642 |
|
Tckr: |
JUSE |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
5/3/2026 |
|
Curr: |
|
|
NAV: |
34.291 |
|
Tckr: |
JUSD |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
5/3/2026 |
|
Curr: |
|
|
NAV: |
27.770 |
|
Tckr: |
JEIA |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
5/3/2026 |
|
Curr: |
|
|
NAV: |
25.346 |
|
Tckr: |
JEPI |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
5/3/2026 |
|
Curr: |
|
|
NAV: |
29.938 |
|
Tckr: |
JEQA |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
5/3/2026 |
|
Curr: |
|
|
NAV: |
26.153 |
|
Tckr: |
JEPQ |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
5/3/2026 |
|
Curr: |
|
|
NAV: |
9.521 |
|
Tckr: |
JPEY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
5/3/2026 |
|
Curr: |
|
|
NAV: |
8.680 |
|
Tckr: |
JPYG |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
5/3/2026 |
|
Curr: |
|
|
NAV: |
10.920 |
|
Tckr: |
JPHY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
5/3/2026 |
|
Curr: |
|
|
NAV: |
10.244 |
|
Tckr: |
JPYU |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
5/3/2026 |
|
Curr: |
|
|
NAV: |
29.603 |
|
Tckr: |
JSEE |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
5/3/2026 |
|
Curr: |
|
|
NAV: |
28.953 |
|
Tckr: |
JSED |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
5/3/2026 |
|
Curr: |
|
|
NAV: |
29.725 |
|
Tckr: |
JRAW |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
5/3/2026 |
|
Curr: |
|
|
NAV: |
29.460 |
|
Tckr: |
JRWU |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
5/3/2026 |
|
Curr: |
|
|
NAV: |
10.544 |
|
Tckr: |
JEHY |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
5/3/2026 |
|
Curr: |
|
|
NAV: |
10.058 |
|
Tckr: |
JEYE |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
5/3/2026 |
|
Curr: |
|
|
NAV: |
8.910 |
|
Tckr: |
JEYG |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
5/3/2026 |
|
Curr: |
|
|
NAV: |
10.257 |
|
Tckr: |
JEAA |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
5/3/2026 |
|
Curr: |
|
|
NAV: |
9.995 |
|
Tckr: |
JEGG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
5/3/2026 |
|
Curr: |
|
|
NAV: |
10.275 |
|
Tckr: |
JEUG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
5/3/2026 |
|
Curr: |
|
|
NAV: |
10.094 |
|
Tckr: |
JEEG |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
5/3/2026 |
|
Curr: |
|
|
NAV: |
34.829 |
|
Tckr: |
JSEM |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
5/3/2026 |
|
Curr: |
|
|
NAV: |
34.252 |
|
Tckr: |
JSMD |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
5/3/2026 |
|
Curr: |
|
|
NAV: |
11.560 |
|
Tckr: |
JLOC |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
5/3/2026 |
|
Curr: |
|
|
NAV: |
11.067 |
|
Tckr: |
JLOD |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
5/3/2026 |
|
Curr: |
|
|
NAV: |
10.637 |
|
Tckr: |
JIGG |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
5/3/2026 |
|
Curr: |
|
|
NAV: |
10.365 |
|
Tckr: |
JIGD |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
5/3/2026 |
|
Curr: |
|
|
NAV: |
7.931 |
|
Tckr: |
JGIG |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
5/3/2026 |
|
Curr: |
|
|
NAV: |
10.610 |
|
Tckr: |
JUIG |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
5/3/2026 |
|
Curr: |
|
|
NAV: |
10.166 |
|
Tckr: |
JGOV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
5/3/2026 |
|
Curr: |
|
|
NAV: |
10.034 |
|
Tckr: |
JGUV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
5/3/2026 |
|
Curr: |
|
|
NAV: |
7.625 |
|
Tckr: |
JGGV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
5/3/2026 |
|
Curr: |
|
|
NAV: |
7.538 |
|
Tckr: |
JGVG |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
5/3/2026 |
|
Curr: |
|
|
NAV: |
10.364 |
|
Tckr: |
JGAV |
|
|
|
|
|
|
|
Fund: |
JPM INDIA REI EQ ACT UCITS ETF |
|
Date: |
5/3/2026 |
|
Curr: |
|
|
NAV: |
23.522 |
|
Tckr: |
JRIN |
|
|
|
|
|
|
|
Fund: |
JPM INDIA REI EQ ACT UCITS ETF |
|
Date: |
5/3/2026 |
|
Curr: |
|
|
NAV: |
23.410 |
|
Tckr: |
JRID |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
5/3/2026 |
|
Curr: |
|
|
NAV: |
7.533 |
|
Tckr: |
JGGG |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
5/3/2026 |
|
Curr: |
|
|
NAV: |
26.061 |
|
Tckr: |
JPCD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
5/3/2026 |
|
Curr: |
|
|
NAV: |
28.848 |
|
Tckr: |
T3MD |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
5/3/2026 |
|
Curr: |
|
|
NAV: |
100.106 |
|
Tckr: |
JD15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR USH INC ACT UCITS ETF |
|
Date: |
5/3/2026 |
|
Curr: |
|
|
NAV: |
100.209 |
|
Tckr: |
JESD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
5/3/2026 |
|
Curr: |
|
|
NAV: |
27.495 |
|
Tckr: |
JGLP |
|
|
|
|
|
|
|
Fund: |
GREEN SOCIAL SUST BO UCITS ETF |
|
Date: |
5/3/2026 |
|
Curr: |
|
|
NAV: |
99.085 |
|
Tckr: |
JUGN |
|
|
|
|
|
|
|
Fund: |
JPM NASDAQ HELO ACT UCITS ETF |
|
Date: |
5/3/2026 |
|
Curr: |
|
|
NAV: |
24.576 |
|
Tckr: |
HEQQ |
|
|
|
|
|
|
|
Fund: |
JPM NASDAQ HELO ACT UCITS ETF |
|
Date: |
5/3/2026 |
|
Curr: |
|
|
NAV: |
24.572 |
|
Tckr: |
HEQD |
|
|
|
|
|
|
|
Fund: |
JPM US HELO ACT UCITS ETF |
|
Date: |
5/3/2026 |
|
Curr: |
|
|
NAV: |
25.092 |
|
Tckr: |
HELO |
|
|
|
|
|
|
|
Fund: |
JPM US HELO ACT UCITS ETF |
|
Date: |
5/3/2026 |
|
Curr: |
|
|
NAV: |
25.065 |
|
Tckr: |
HEDL |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
5/3/2026 |
|
Curr: |
|
|
NAV: |
18.677 |
|
Tckr: |
JUHG |
|
|
|
|
|
|
|
Fund: |
JPM EU EQ PREM UCITS ETF |
|
Date: |
5/3/2026 |
|
Curr: |
|
|
NAV: |
24.614 |
|
Tckr: |
JEEA |
|
|
|
|
|
|
|
Fund: |
JPM EU EQ PREM UCITS ETF |
|
Date: |
5/3/2026 |
|
Curr: |
|
|
NAV: |
24.614 |
|
Tckr: |
JEPE |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PR ALG ACT U |
|
Date: |
5/3/2026 |
|
Curr: |
|
|
NAV: |
18.763 |
|
Tckr: |
JSUG |
|
|
|
|
|
|
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