Net Asset Value(s)
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
12/8/2026 |
|
Curr: |
|
|
NAV: |
77.408 |
|
Tckr: |
JREU |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
12/8/2026 |
|
Curr: |
|
|
NAV: |
57.292 |
|
Tckr: |
JREE |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
12/8/2026 |
|
Curr: |
|
|
NAV: |
51.821 |
|
Tckr: |
JRED |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
12/8/2026 |
|
Curr: |
|
|
NAV: |
50.877 |
|
Tckr: |
JREM |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
12/8/2026 |
|
Curr: |
|
|
NAV: |
45.619 |
|
Tckr: |
JRMD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
12/8/2026 |
|
Curr: |
|
|
NAV: |
68.795 |
|
Tckr: |
JREG |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
12/8/2026 |
|
Curr: |
|
|
NAV: |
50.902 |
|
Tckr: |
JGEP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
12/8/2026 |
|
Curr: |
|
|
NAV: |
64.546 |
|
Tckr: |
JRGD |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
12/8/2026 |
|
Curr: |
|
|
NAV: |
101.614 |
|
Tckr: |
JPST |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
12/8/2026 |
|
Curr: |
|
|
NAV: |
125.965 |
|
Tckr: |
JPSA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
12/8/2026 |
|
Curr: |
|
|
NAV: |
83.417 |
|
Tckr: |
JPMB |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
12/8/2026 |
|
Curr: |
|
|
NAV: |
118.606 |
|
Tckr: |
JMBA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
12/8/2026 |
|
Curr: |
|
|
NAV: |
62.605 |
|
Tckr: |
JMBP |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
12/8/2026 |
|
Curr: |
|
|
NAV: |
43.196 |
|
Tckr: |
JREJ |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
12/8/2026 |
|
Curr: |
|
|
NAV: |
39.777 |
|
Tckr: |
JREI |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
12/8/2026 |
|
Curr: |
|
|
NAV: |
38.178 |
|
Tckr: |
JREA |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
12/8/2026 |
|
Curr: |
|
|
NAV: |
34.503 |
|
Tckr: |
JREX |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
12/8/2026 |
|
Curr: |
|
|
NAV: |
101.355 |
|
Tckr: |
JGST |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
12/8/2026 |
|
Curr: |
|
|
NAV: |
121.463 |
|
Tckr: |
JGSA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS UK GILT 1 5YR |
|
Date: |
12/8/2026 |
|
Curr: |
|
|
NAV: |
93.666 |
|
Tckr: |
JG15 |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRSY 1 3YR |
|
Date: |
12/8/2026 |
|
Curr: |
|
|
NAV: |
118.094 |
|
Tckr: |
JU13 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
12/8/2026 |
|
Curr: |
|
|
NAV: |
109.816 |
|
Tckr: |
JR15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORPORATE BD REI ETF |
|
Date: |
12/8/2026 |
|
Curr: |
|
|
NAV: |
98.321 |
|
Tckr: |
JEBP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
12/8/2026 |
|
Curr: |
|
|
NAV: |
86.182 |
|
Tckr: |
JRUP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
12/8/2026 |
|
Curr: |
|
|
NAV: |
124.902 |
|
Tckr: |
JRUB |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
12/8/2026 |
|
Curr: |
|
|
NAV: |
26.993 |
|
Tckr: |
JREC |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
12/8/2026 |
|
Curr: |
|
|
NAV: |
24.751 |
|
Tckr: |
JRDC |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
12/8/2026 |
|
Curr: |
|
|
NAV: |
73.706 |
|
Tckr: |
BBUS |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
12/8/2026 |
|
Curr: |
|
|
NAV: |
67.061 |
|
Tckr: |
BBUD |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
12/8/2026 |
|
Curr: |
|
|
NAV: |
106.426 |
|
Tckr: |
BBTR |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
12/8/2026 |
|
Curr: |
|
|
NAV: |
79.155 |
|
Tckr: |
BBTP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
12/8/2026 |
|
Curr: |
|
|
NAV: |
53.210 |
|
Tckr: |
JPGL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
12/8/2026 |
|
Curr: |
|
|
NAV: |
120.768 |
|
Tckr: |
BBIL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
12/8/2026 |
|
Curr: |
|
|
NAV: |
13,335.640 |
|
Tckr: |
MBIL |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
12/8/2026 |
|
Curr: |
|
|
NAV: |
130.555 |
|
Tckr: |
JGHY |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
12/8/2026 |
|
Curr: |
|
|
NAV: |
4.960 |
|
Tckr: |
JHYP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
12/8/2026 |
|
Curr: |
|
|
NAV: |
132.209 |
|
Tckr: |
JHYU |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
12/8/2026 |
|
Curr: |
|
|
NAV: |
54.801 |
|
Tckr: |
JPCT |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US T 0 3M |
|
Date: |
12/8/2026 |
|
Curr: |
|
|
NAV: |
119.013 |
|
Tckr: |
BB3M |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
12/8/2026 |
|
Curr: |
|
|
NAV: |
46.934 |
|
Tckr: |
JREZ |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
12/8/2026 |
|
Curr: |
|
|
NAV: |
41.235 |
|
Tckr: |
JRZD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
12/8/2026 |
|
Curr: |
|
|
NAV: |
47.117 |
|
Tckr: |
T3MP |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
12/8/2026 |
|
Curr: |
|
|
NAV: |
43.148 |
|
Tckr: |
JUKC |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
12/8/2026 |
|
Curr: |
|
|
NAV: |
37.915 |
|
Tckr: |
JUKE |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
12/8/2026 |
|
Curr: |
|
|
NAV: |
42.592 |
|
Tckr: |
BBSC |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
12/8/2026 |
|
Curr: |
|
|
NAV: |
40.817 |
|
Tckr: |
BBSD |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
12/8/2026 |
|
Curr: |
|
|
NAV: |
43.171 |
|
Tckr: |
JSEU |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
12/8/2026 |
|
Curr: |
|
|
NAV: |
42.423 |
|
Tckr: |
JSUD |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
12/8/2026 |
|
Curr: |
|
|
NAV: |
42.226 |
|
Tckr: |
JSEG |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
12/8/2026 |
|
Curr: |
|
|
NAV: |
40.700 |
|
Tckr: |
JSGD |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
12/8/2026 |
|
Curr: |
|
|
NAV: |
9.543 |
|
Tckr: |
JAGP |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
12/8/2026 |
|
Curr: |
|
|
NAV: |
11.628 |
|
Tckr: |
JAGA |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
12/8/2026 |
|
Curr: |
|
|
NAV: |
10.101 |
|
Tckr: |
JAGG |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
12/8/2026 |
|
Curr: |
|
|
NAV: |
32.137 |
|
Tckr: |
JEGA |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
12/8/2026 |
|
Curr: |
|
|
NAV: |
26.483 |
|
Tckr: |
JEPG |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
12/8/2026 |
|
Curr: |
|
|
NAV: |
38.603 |
|
Tckr: |
JGRO |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
12/8/2026 |
|
Curr: |
|
|
NAV: |
38.438 |
|
Tckr: |
JGUD |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
12/8/2026 |
|
Curr: |
|
|
NAV: |
38.996 |
|
Tckr: |
JAVA |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
12/8/2026 |
|
Curr: |
|
|
NAV: |
38.100 |
|
Tckr: |
JAVD |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
12/8/2026 |
|
Curr: |
|
|
NAV: |
38.790 |
|
Tckr: |
JUSE |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
12/8/2026 |
|
Curr: |
|
|
NAV: |
38.397 |
|
Tckr: |
JUSD |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
12/8/2026 |
|
Curr: |
|
|
NAV: |
28.361 |
|
Tckr: |
JEIA |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
12/8/2026 |
|
Curr: |
|
|
NAV: |
25.048 |
|
Tckr: |
JEPI |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
12/8/2026 |
|
Curr: |
|
|
NAV: |
32.928 |
|
Tckr: |
JEQA |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
12/8/2026 |
|
Curr: |
|
|
NAV: |
27.500 |
|
Tckr: |
JEPQ |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
12/8/2026 |
|
Curr: |
|
|
NAV: |
9.399 |
|
Tckr: |
JPEY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
12/8/2026 |
|
Curr: |
|
|
NAV: |
8.848 |
|
Tckr: |
JPYG |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
12/8/2026 |
|
Curr: |
|
|
NAV: |
11.136 |
|
Tckr: |
JPHY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
12/8/2026 |
|
Curr: |
|
|
NAV: |
10.255 |
|
Tckr: |
JPYU |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
12/8/2026 |
|
Curr: |
|
|
NAV: |
32.680 |
|
Tckr: |
JSEE |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
12/8/2026 |
|
Curr: |
|
|
NAV: |
31.392 |
|
Tckr: |
JSED |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
12/8/2026 |
|
Curr: |
|
|
NAV: |
33.465 |
|
Tckr: |
JRAW |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
12/8/2026 |
|
Curr: |
|
|
NAV: |
32.938 |
|
Tckr: |
JRWU |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
12/8/2026 |
|
Curr: |
|
|
NAV: |
10.681 |
|
Tckr: |
JEHY |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
12/8/2026 |
|
Curr: |
|
|
NAV: |
9.958 |
|
Tckr: |
JEYE |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
12/8/2026 |
|
Curr: |
|
|
NAV: |
9.094 |
|
Tckr: |
JEYG |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
12/8/2026 |
|
Curr: |
|
|
NAV: |
10.169 |
|
Tckr: |
JEAA |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
12/8/2026 |
|
Curr: |
|
|
NAV: |
9.758 |
|
Tckr: |
JEGG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
12/8/2026 |
|
Curr: |
|
|
NAV: |
10.173 |
|
Tckr: |
JEUG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
12/8/2026 |
|
Curr: |
|
|
NAV: |
9.850 |
|
Tckr: |
JEEG |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
12/8/2026 |
|
Curr: |
|
|
NAV: |
40.589 |
|
Tckr: |
JSEM |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
12/8/2026 |
|
Curr: |
|
|
NAV: |
39.657 |
|
Tckr: |
JSMD |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
12/8/2026 |
|
Curr: |
|
|
NAV: |
11.807 |
|
Tckr: |
JLOC |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
12/8/2026 |
|
Curr: |
|
|
NAV: |
11.000 |
|
Tckr: |
JLOD |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
12/8/2026 |
|
Curr: |
|
|
NAV: |
10.537 |
|
Tckr: |
JIGG |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
12/8/2026 |
|
Curr: |
|
|
NAV: |
10.027 |
|
Tckr: |
JIGD |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
12/8/2026 |
|
Curr: |
|
|
NAV: |
7.881 |
|
Tckr: |
JGIG |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
12/8/2026 |
|
Curr: |
|
|
NAV: |
10.542 |
|
Tckr: |
JUIG |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
12/8/2026 |
|
Curr: |
|
|
NAV: |
10.015 |
|
Tckr: |
JGOV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
12/8/2026 |
|
Curr: |
|
|
NAV: |
9.719 |
|
Tckr: |
JGUV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
12/8/2026 |
|
Curr: |
|
|
NAV: |
7.539 |
|
Tckr: |
JGGV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
12/8/2026 |
|
Curr: |
|
|
NAV: |
7.333 |
|
Tckr: |
JGVG |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
12/8/2026 |
|
Curr: |
|
|
NAV: |
10.249 |
|
Tckr: |
JGAV |
|
|
|
|
|
|
|
Fund: |
JPM INDIA REI EQ ACT UCITS ETF |
|
Date: |
12/8/2026 |
|
Curr: |
|
|
NAV: |
22.941 |
|
Tckr: |
JRIN |
|
|
|
|
|
|
|
Fund: |
JPM INDIA REI EQ ACT UCITS ETF |
|
Date: |
12/8/2026 |
|
Curr: |
|
|
NAV: |
22.752 |
|
Tckr: |
JRID |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
12/8/2026 |
|
Curr: |
|
|
NAV: |
7.322 |
|
Tckr: |
JGGG |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
12/8/2026 |
|
Curr: |
|
|
NAV: |
28.727 |
|
Tckr: |
JPCD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
12/8/2026 |
|
Curr: |
|
|
NAV: |
31.296 |
|
Tckr: |
T3MD |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
12/8/2026 |
|
Curr: |
|
|
NAV: |
99.020 |
|
Tckr: |
JD15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR USH INC ACT UCITS ETF |
|
Date: |
12/8/2026 |
|
Curr: |
|
|
NAV: |
100.022 |
|
Tckr: |
JESD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
12/8/2026 |
|
Curr: |
|
|
NAV: |
29.575 |
|
Tckr: |
JGLP |
|
|
|
|
|
|
|
Fund: |
JPM NASDAQ HELO ACT UCITS ETF |
|
Date: |
12/8/2026 |
|
Curr: |
|
|
NAV: |
26.357 |
|
Tckr: |
HEQQ |
|
|
|
|
|
|
|
Fund: |
JPM NASDAQ HELO ACT UCITS ETF |
|
Date: |
12/8/2026 |
|
Curr: |
|
|
NAV: |
26.338 |
|
Tckr: |
HEQD |
|
|
|
|
|
|
|
Fund: |
JPM US HELO ACT UCITS ETF |
|
Date: |
12/8/2026 |
|
Curr: |
|
|
NAV: |
26.508 |
|
Tckr: |
HELO |
|
|
|
|
|
|
|
Fund: |
JPM US HELO ACT UCITS ETF |
|
Date: |
12/8/2026 |
|
Curr: |
|
|
NAV: |
26.416 |
|
Tckr: |
HEDL |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
12/8/2026 |
|
Curr: |
|
|
NAV: |
21.072 |
|
Tckr: |
JUHG |
|
|
|
|
|
|
|
Fund: |
JPM EU EQ PREM UCITS ETF |
|
Date: |
12/8/2026 |
|
Curr: |
|
|
NAV: |
27.106 |
|
Tckr: |
JEEA |
|
|
|
|
|
|
|
Fund: |
JPM EU EQ PREM UCITS ETF |
|
Date: |
12/8/2026 |
|
Curr: |
|
|
NAV: |
26.112 |
|
Tckr: |
JEPE |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PR ALG ACT U |
|
Date: |
12/8/2026 |
|
Curr: |
|
|
NAV: |
21.510 |
|
Tckr: |
JSUG |
|
|
|
|
|
|
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