Net Asset Value(s)
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
8/5/2026 |
|
Curr: |
|
|
NAV: |
73.719 |
|
Tckr: |
JREU |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
8/5/2026 |
|
Curr: |
|
|
NAV: |
52.405 |
|
Tckr: |
JREE |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
8/5/2026 |
|
Curr: |
|
|
NAV: |
48.041 |
|
Tckr: |
JRED |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
8/5/2026 |
|
Curr: |
|
|
NAV: |
51.279 |
|
Tckr: |
JREM |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
8/5/2026 |
|
Curr: |
|
|
NAV: |
46.311 |
|
Tckr: |
JRMD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
8/5/2026 |
|
Curr: |
|
|
NAV: |
65.101 |
|
Tckr: |
JREG |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
8/5/2026 |
|
Curr: |
|
|
NAV: |
47.901 |
|
Tckr: |
JGEP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
8/5/2026 |
|
Curr: |
|
|
NAV: |
61.309 |
|
Tckr: |
JRGD |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
8/5/2026 |
|
Curr: |
|
|
NAV: |
101.657 |
|
Tckr: |
JPST |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
8/5/2026 |
|
Curr: |
|
|
NAV: |
124.779 |
|
Tckr: |
JPSA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
8/5/2026 |
|
Curr: |
|
|
NAV: |
84.577 |
|
Tckr: |
JPMB |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
8/5/2026 |
|
Curr: |
|
|
NAV: |
118.425 |
|
Tckr: |
JMBA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
8/5/2026 |
|
Curr: |
|
|
NAV: |
63.446 |
|
Tckr: |
JMBP |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
8/5/2026 |
|
Curr: |
|
|
NAV: |
40.801 |
|
Tckr: |
JREJ |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
8/5/2026 |
|
Curr: |
|
|
NAV: |
37.589 |
|
Tckr: |
JREI |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
8/5/2026 |
|
Curr: |
|
|
NAV: |
38.083 |
|
Tckr: |
JREA |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
8/5/2026 |
|
Curr: |
|
|
NAV: |
34.417 |
|
Tckr: |
JREX |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
8/5/2026 |
|
Curr: |
|
|
NAV: |
101.139 |
|
Tckr: |
JGST |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
8/5/2026 |
|
Curr: |
|
|
NAV: |
119.960 |
|
Tckr: |
JGSA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS UK GILT 1 5YR |
|
Date: |
8/5/2026 |
|
Curr: |
|
|
NAV: |
93.594 |
|
Tckr: |
JG15 |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRSY 1 3YR |
|
Date: |
8/5/2026 |
|
Curr: |
|
|
NAV: |
117.539 |
|
Tckr: |
JU13 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
8/5/2026 |
|
Curr: |
|
|
NAV: |
109.070 |
|
Tckr: |
JR15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORPORATE BD REI ETF |
|
Date: |
8/5/2026 |
|
Curr: |
|
|
NAV: |
97.319 |
|
Tckr: |
JEBP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
8/5/2026 |
|
Curr: |
|
|
NAV: |
86.916 |
|
Tckr: |
JRUP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
8/5/2026 |
|
Curr: |
|
|
NAV: |
126.000 |
|
Tckr: |
JRUB |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
8/5/2026 |
|
Curr: |
|
|
NAV: |
27.225 |
|
Tckr: |
JREC |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
8/5/2026 |
|
Curr: |
|
|
NAV: |
25.123 |
|
Tckr: |
JRDC |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
8/5/2026 |
|
Curr: |
|
|
NAV: |
70.049 |
|
Tckr: |
BBUS |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
8/5/2026 |
|
Curr: |
|
|
NAV: |
63.938 |
|
Tckr: |
BBUD |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
8/5/2026 |
|
Curr: |
|
|
NAV: |
107.279 |
|
Tckr: |
BBTR |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
8/5/2026 |
|
Curr: |
|
|
NAV: |
79.778 |
|
Tckr: |
BBTP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
8/5/2026 |
|
Curr: |
|
|
NAV: |
49.854 |
|
Tckr: |
JPGL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
8/5/2026 |
|
Curr: |
|
|
NAV: |
119.655 |
|
Tckr: |
BBIL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
8/5/2026 |
|
Curr: |
|
|
NAV: |
13,110.974 |
|
Tckr: |
MBIL |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
8/5/2026 |
|
Curr: |
|
|
NAV: |
129.302 |
|
Tckr: |
JGHY |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
8/5/2026 |
|
Curr: |
|
|
NAV: |
5.016 |
|
Tckr: |
JHYP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
8/5/2026 |
|
Curr: |
|
|
NAV: |
130.304 |
|
Tckr: |
JHYU |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
8/5/2026 |
|
Curr: |
|
|
NAV: |
52.258 |
|
Tckr: |
JPCT |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US T 0 3M |
|
Date: |
8/5/2026 |
|
Curr: |
|
|
NAV: |
117.917 |
|
Tckr: |
BB3M |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
8/5/2026 |
|
Curr: |
|
|
NAV: |
42.587 |
|
Tckr: |
JREZ |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
8/5/2026 |
|
Curr: |
|
|
NAV: |
38.025 |
|
Tckr: |
JRZD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
8/5/2026 |
|
Curr: |
|
|
NAV: |
46.774 |
|
Tckr: |
T3MP |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
8/5/2026 |
|
Curr: |
|
|
NAV: |
40.384 |
|
Tckr: |
JUKC |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
8/5/2026 |
|
Curr: |
|
|
NAV: |
35.761 |
|
Tckr: |
JUKE |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
8/5/2026 |
|
Curr: |
|
|
NAV: |
39.586 |
|
Tckr: |
BBSC |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
8/5/2026 |
|
Curr: |
|
|
NAV: |
38.035 |
|
Tckr: |
BBSD |
|
|
|
|
|
|
|
Fund: |
GREEN SOCIAL SUST BO UCITS ETF |
|
Date: |
8/5/2026 |
|
Curr: |
|
|
NAV: |
121.433 |
|
Tckr: |
JGRN |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
8/5/2026 |
|
Curr: |
|
|
NAV: |
40.673 |
|
Tckr: |
JSEU |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
8/5/2026 |
|
Curr: |
|
|
NAV: |
39.968 |
|
Tckr: |
JSUD |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
8/5/2026 |
|
Curr: |
|
|
NAV: |
40.002 |
|
Tckr: |
JSEG |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
8/5/2026 |
|
Curr: |
|
|
NAV: |
38.716 |
|
Tckr: |
JSGD |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
8/5/2026 |
|
Curr: |
|
|
NAV: |
9.506 |
|
Tckr: |
JAGP |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
8/5/2026 |
|
Curr: |
|
|
NAV: |
11.692 |
|
Tckr: |
JAGA |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
8/5/2026 |
|
Curr: |
|
|
NAV: |
10.361 |
|
Tckr: |
JAGG |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
8/5/2026 |
|
Curr: |
|
|
NAV: |
30.363 |
|
Tckr: |
JEGA |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
8/5/2026 |
|
Curr: |
|
|
NAV: |
25.684 |
|
Tckr: |
JEPG |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
8/5/2026 |
|
Curr: |
|
|
NAV: |
38.700 |
|
Tckr: |
JGRO |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
8/5/2026 |
|
Curr: |
|
|
NAV: |
38.535 |
|
Tckr: |
JGUD |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
8/5/2026 |
|
Curr: |
|
|
NAV: |
35.558 |
|
Tckr: |
JAVA |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
8/5/2026 |
|
Curr: |
|
|
NAV: |
34.740 |
|
Tckr: |
JAVD |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
8/5/2026 |
|
Curr: |
|
|
NAV: |
36.787 |
|
Tckr: |
JUSE |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
8/5/2026 |
|
Curr: |
|
|
NAV: |
36.414 |
|
Tckr: |
JUSD |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
8/5/2026 |
|
Curr: |
|
|
NAV: |
26.944 |
|
Tckr: |
JEIA |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
8/5/2026 |
|
Curr: |
|
|
NAV: |
24.334 |
|
Tckr: |
JEPI |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
8/5/2026 |
|
Curr: |
|
|
NAV: |
31.593 |
|
Tckr: |
JEQA |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
8/5/2026 |
|
Curr: |
|
|
NAV: |
27.179 |
|
Tckr: |
JEPQ |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
8/5/2026 |
|
Curr: |
|
|
NAV: |
9.591 |
|
Tckr: |
JPEY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
8/5/2026 |
|
Curr: |
|
|
NAV: |
8.772 |
|
Tckr: |
JPYG |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
8/5/2026 |
|
Curr: |
|
|
NAV: |
11.041 |
|
Tckr: |
JPHY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
8/5/2026 |
|
Curr: |
|
|
NAV: |
10.357 |
|
Tckr: |
JPYU |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
8/5/2026 |
|
Curr: |
|
|
NAV: |
30.092 |
|
Tckr: |
JSEE |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
8/5/2026 |
|
Curr: |
|
|
NAV: |
29.255 |
|
Tckr: |
JSED |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
8/5/2026 |
|
Curr: |
|
|
NAV: |
31.948 |
|
Tckr: |
JRAW |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
8/5/2026 |
|
Curr: |
|
|
NAV: |
31.573 |
|
Tckr: |
JRWU |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
8/5/2026 |
|
Curr: |
|
|
NAV: |
10.566 |
|
Tckr: |
JEHY |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
8/5/2026 |
|
Curr: |
|
|
NAV: |
10.079 |
|
Tckr: |
JEYE |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
8/5/2026 |
|
Curr: |
|
|
NAV: |
8.959 |
|
Tckr: |
JEYG |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
8/5/2026 |
|
Curr: |
|
|
NAV: |
10.174 |
|
Tckr: |
JEAA |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
8/5/2026 |
|
Curr: |
|
|
NAV: |
9.914 |
|
Tckr: |
JEGG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
8/5/2026 |
|
Curr: |
|
|
NAV: |
10.209 |
|
Tckr: |
JEUG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
8/5/2026 |
|
Curr: |
|
|
NAV: |
10.030 |
|
Tckr: |
JEEG |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
8/5/2026 |
|
Curr: |
|
|
NAV: |
40.598 |
|
Tckr: |
JSEM |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
8/5/2026 |
|
Curr: |
|
|
NAV: |
39.861 |
|
Tckr: |
JSMD |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
8/5/2026 |
|
Curr: |
|
|
NAV: |
11.660 |
|
Tckr: |
JLOC |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
8/5/2026 |
|
Curr: |
|
|
NAV: |
11.163 |
|
Tckr: |
JLOD |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
8/5/2026 |
|
Curr: |
|
|
NAV: |
10.635 |
|
Tckr: |
JIGG |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
8/5/2026 |
|
Curr: |
|
|
NAV: |
10.364 |
|
Tckr: |
JIGD |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
8/5/2026 |
|
Curr: |
|
|
NAV: |
7.894 |
|
Tckr: |
JGIG |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
8/5/2026 |
|
Curr: |
|
|
NAV: |
10.563 |
|
Tckr: |
JUIG |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
8/5/2026 |
|
Curr: |
|
|
NAV: |
10.134 |
|
Tckr: |
JGOV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
8/5/2026 |
|
Curr: |
|
|
NAV: |
10.002 |
|
Tckr: |
JGUV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
8/5/2026 |
|
Curr: |
|
|
NAV: |
7.549 |
|
Tckr: |
JGGV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
8/5/2026 |
|
Curr: |
|
|
NAV: |
7.465 |
|
Tckr: |
JGVG |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
8/5/2026 |
|
Curr: |
|
|
NAV: |
10.267 |
|
Tckr: |
JGAV |
|
|
|
|
|
|
|
Fund: |
JPM INDIA REI EQ ACT UCITS ETF |
|
Date: |
8/5/2026 |
|
Curr: |
|
|
NAV: |
22.788 |
|
Tckr: |
JRIN |
|
|
|
|
|
|
|
Fund: |
JPM INDIA REI EQ ACT UCITS ETF |
|
Date: |
8/5/2026 |
|
Curr: |
|
|
NAV: |
22.656 |
|
Tckr: |
JRID |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
8/5/2026 |
|
Curr: |
|
|
NAV: |
7.499 |
|
Tckr: |
JGGG |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
8/5/2026 |
|
Curr: |
|
|
NAV: |
27.492 |
|
Tckr: |
JPCD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
8/5/2026 |
|
Curr: |
|
|
NAV: |
31.506 |
|
Tckr: |
T3MD |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
8/5/2026 |
|
Curr: |
|
|
NAV: |
99.887 |
|
Tckr: |
JD15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR USH INC ACT UCITS ETF |
|
Date: |
8/5/2026 |
|
Curr: |
|
|
NAV: |
100.111 |
|
Tckr: |
JESD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
8/5/2026 |
|
Curr: |
|
|
NAV: |
27.871 |
|
Tckr: |
JGLP |
|
|
|
|
|
|
|
Fund: |
GREEN SOCIAL SUST BO UCITS ETF |
|
Date: |
8/5/2026 |
|
Curr: |
|
|
NAV: |
99.206 |
|
Tckr: |
JUGN |
|
|
|
|
|
|
|
Fund: |
JPM NASDAQ HELO ACT UCITS ETF |
|
Date: |
8/5/2026 |
|
Curr: |
|
|
NAV: |
25.915 |
|
Tckr: |
HEQQ |
|
|
|
|
|
|
|
Fund: |
JPM NASDAQ HELO ACT UCITS ETF |
|
Date: |
8/5/2026 |
|
Curr: |
|
|
NAV: |
25.903 |
|
Tckr: |
HEQD |
|
|
|
|
|
|
|
Fund: |
JPM US HELO ACT UCITS ETF |
|
Date: |
8/5/2026 |
|
Curr: |
|
|
NAV: |
25.623 |
|
Tckr: |
HELO |
|
|
|
|
|
|
|
Fund: |
JPM US HELO ACT UCITS ETF |
|
Date: |
8/5/2026 |
|
Curr: |
|
|
NAV: |
25.565 |
|
Tckr: |
HEDL |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
8/5/2026 |
|
Curr: |
|
|
NAV: |
20.079 |
|
Tckr: |
JUHG |
|
|
|
|
|
|
|
Fund: |
JPM EU EQ PREM UCITS ETF |
|
Date: |
8/5/2026 |
|
Curr: |
|
|
NAV: |
25.070 |
|
Tckr: |
JEEA |
|
|
|
|
|
|
|
Fund: |
JPM EU EQ PREM UCITS ETF |
|
Date: |
8/5/2026 |
|
Curr: |
|
|
NAV: |
24.825 |
|
Tckr: |
JEPE |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PR ALG ACT U |
|
Date: |
8/5/2026 |
|
Curr: |
|
|
NAV: |
20.282 |
|
Tckr: |
JSUG |
|
|
|
|
|
|
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