Net Asset Value(s)
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
8/10/2026 |
|
Curr: |
|
|
NAV: |
77.172 |
|
Tckr: |
JREU |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
8/10/2026 |
|
Curr: |
|
|
NAV: |
54.446 |
|
Tckr: |
JREE |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
8/10/2026 |
|
Curr: |
|
|
NAV: |
49.077 |
|
Tckr: |
JRED |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
8/10/2026 |
|
Curr: |
|
|
NAV: |
51.567 |
|
Tckr: |
JREM |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
8/10/2026 |
|
Curr: |
|
|
NAV: |
45.991 |
|
Tckr: |
JRMD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
8/10/2026 |
|
Curr: |
|
|
NAV: |
67.613 |
|
Tckr: |
JREG |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
8/10/2026 |
|
Curr: |
|
|
NAV: |
50.308 |
|
Tckr: |
JGEP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
8/10/2026 |
|
Curr: |
|
|
NAV: |
63.303 |
|
Tckr: |
JRGD |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
8/10/2026 |
|
Curr: |
|
|
NAV: |
100.937 |
|
Tckr: |
JPST |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
8/10/2026 |
|
Curr: |
|
|
NAV: |
126.383 |
|
Tckr: |
JPSA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
8/10/2026 |
|
Curr: |
|
|
NAV: |
79.451 |
|
Tckr: |
JPMB |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
8/10/2026 |
|
Curr: |
|
|
NAV: |
114.545 |
|
Tckr: |
JMBA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
8/10/2026 |
|
Curr: |
|
|
NAV: |
59.543 |
|
Tckr: |
JMBP |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
8/10/2026 |
|
Curr: |
|
|
NAV: |
43.351 |
|
Tckr: |
JREJ |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
8/10/2026 |
|
Curr: |
|
|
NAV: |
39.920 |
|
Tckr: |
JREI |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
8/10/2026 |
|
Curr: |
|
|
NAV: |
38.122 |
|
Tckr: |
JREA |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
8/10/2026 |
|
Curr: |
|
|
NAV: |
34.193 |
|
Tckr: |
JREX |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
8/10/2026 |
|
Curr: |
|
|
NAV: |
100.713 |
|
Tckr: |
JGST |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
8/10/2026 |
|
Curr: |
|
|
NAV: |
121.899 |
|
Tckr: |
JGSA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS UK GILT 1 5YR |
|
Date: |
8/10/2026 |
|
Curr: |
|
|
NAV: |
92.161 |
|
Tckr: |
JG15 |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRSY 1 3YR |
|
Date: |
8/10/2026 |
|
Curr: |
|
|
NAV: |
117.730 |
|
Tckr: |
JU13 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
8/10/2026 |
|
Curr: |
|
|
NAV: |
108.716 |
|
Tckr: |
JR15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORPORATE BD REI ETF |
|
Date: |
8/10/2026 |
|
Curr: |
|
|
NAV: |
96.766 |
|
Tckr: |
JEBP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
8/10/2026 |
|
Curr: |
|
|
NAV: |
84.114 |
|
Tckr: |
JRUP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
8/10/2026 |
|
Curr: |
|
|
NAV: |
121.989 |
|
Tckr: |
JRUB |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
8/10/2026 |
|
Curr: |
|
|
NAV: |
24.987 |
|
Tckr: |
JREC |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
8/10/2026 |
|
Curr: |
|
|
NAV: |
22.741 |
|
Tckr: |
JRDC |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
8/10/2026 |
|
Curr: |
|
|
NAV: |
74.016 |
|
Tckr: |
BBUS |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
8/10/2026 |
|
Curr: |
|
|
NAV: |
66.475 |
|
Tckr: |
BBUD |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
8/10/2026 |
|
Curr: |
|
|
NAV: |
104.312 |
|
Tckr: |
BBTR |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
8/10/2026 |
|
Curr: |
|
|
NAV: |
77.539 |
|
Tckr: |
BBTP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
8/10/2026 |
|
Curr: |
|
|
NAV: |
51.303 |
|
Tckr: |
JPGL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
8/10/2026 |
|
Curr: |
|
|
NAV: |
121.413 |
|
Tckr: |
BBIL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
8/10/2026 |
|
Curr: |
|
|
NAV: |
13,470.648 |
|
Tckr: |
MBIL |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
8/10/2026 |
|
Curr: |
|
|
NAV: |
126.740 |
|
Tckr: |
JGHY |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
8/10/2026 |
|
Curr: |
|
|
NAV: |
4.845 |
|
Tckr: |
JHYP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
8/10/2026 |
|
Curr: |
|
|
NAV: |
129.209 |
|
Tckr: |
JHYU |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
8/10/2026 |
|
Curr: |
|
|
NAV: |
54.125 |
|
Tckr: |
JPCT |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US T 0 3M |
|
Date: |
8/10/2026 |
|
Curr: |
|
|
NAV: |
119.685 |
|
Tckr: |
BB3M |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
8/10/2026 |
|
Curr: |
|
|
NAV: |
44.090 |
|
Tckr: |
JREZ |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
8/10/2026 |
|
Curr: |
|
|
NAV: |
38.644 |
|
Tckr: |
JRZD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
8/10/2026 |
|
Curr: |
|
|
NAV: |
44.611 |
|
Tckr: |
T3MP |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
8/10/2026 |
|
Curr: |
|
|
NAV: |
41.819 |
|
Tckr: |
JUKC |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
8/10/2026 |
|
Curr: |
|
|
NAV: |
36.553 |
|
Tckr: |
JUKE |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
8/10/2026 |
|
Curr: |
|
|
NAV: |
39.912 |
|
Tckr: |
BBSC |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
8/10/2026 |
|
Curr: |
|
|
NAV: |
38.143 |
|
Tckr: |
BBSD |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
8/10/2026 |
|
Curr: |
|
|
NAV: |
43.261 |
|
Tckr: |
JSEU |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
8/10/2026 |
|
Curr: |
|
|
NAV: |
42.512 |
|
Tckr: |
JSUD |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
8/10/2026 |
|
Curr: |
|
|
NAV: |
41.383 |
|
Tckr: |
JSEG |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
8/10/2026 |
|
Curr: |
|
|
NAV: |
39.812 |
|
Tckr: |
JSGD |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
8/10/2026 |
|
Curr: |
|
|
NAV: |
9.363 |
|
Tckr: |
JAGP |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
8/10/2026 |
|
Curr: |
|
|
NAV: |
11.305 |
|
Tckr: |
JAGA |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
8/10/2026 |
|
Curr: |
|
|
NAV: |
9.821 |
|
Tckr: |
JAGG |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
8/10/2026 |
|
Curr: |
|
|
NAV: |
31.848 |
|
Tckr: |
JEGA |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
8/10/2026 |
|
Curr: |
|
|
NAV: |
25.791 |
|
Tckr: |
JEPG |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
8/10/2026 |
|
Curr: |
|
|
NAV: |
39.181 |
|
Tckr: |
JGRO |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
8/10/2026 |
|
Curr: |
|
|
NAV: |
39.015 |
|
Tckr: |
JGUD |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
8/10/2026 |
|
Curr: |
|
|
NAV: |
37.943 |
|
Tckr: |
JAVA |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
8/10/2026 |
|
Curr: |
|
|
NAV: |
37.071 |
|
Tckr: |
JAVD |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
8/10/2026 |
|
Curr: |
|
|
NAV: |
38.248 |
|
Tckr: |
JUSE |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
8/10/2026 |
|
Curr: |
|
|
NAV: |
37.860 |
|
Tckr: |
JUSD |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
8/10/2026 |
|
Curr: |
|
|
NAV: |
28.130 |
|
Tckr: |
JEIA |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
8/10/2026 |
|
Curr: |
|
|
NAV: |
24.416 |
|
Tckr: |
JEPI |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
8/10/2026 |
|
Curr: |
|
|
NAV: |
34.157 |
|
Tckr: |
JEQA |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
8/10/2026 |
|
Curr: |
|
|
NAV: |
27.654 |
|
Tckr: |
JEPQ |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
8/10/2026 |
|
Curr: |
|
|
NAV: |
9.209 |
|
Tckr: |
JPEY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
8/10/2026 |
|
Curr: |
|
|
NAV: |
8.688 |
|
Tckr: |
JPYG |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
8/10/2026 |
|
Curr: |
|
|
NAV: |
10.940 |
|
Tckr: |
JPHY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
8/10/2026 |
|
Curr: |
|
|
NAV: |
10.075 |
|
Tckr: |
JPYU |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
8/10/2026 |
|
Curr: |
|
|
NAV: |
31.025 |
|
Tckr: |
JSEE |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
8/10/2026 |
|
Curr: |
|
|
NAV: |
29.740 |
|
Tckr: |
JSED |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
8/10/2026 |
|
Curr: |
|
|
NAV: |
32.994 |
|
Tckr: |
JRAW |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
8/10/2026 |
|
Curr: |
|
|
NAV: |
32.388 |
|
Tckr: |
JRWU |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
8/10/2026 |
|
Curr: |
|
|
NAV: |
10.431 |
|
Tckr: |
JEHY |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
8/10/2026 |
|
Curr: |
|
|
NAV: |
9.726 |
|
Tckr: |
JEYE |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
8/10/2026 |
|
Curr: |
|
|
NAV: |
8.903 |
|
Tckr: |
JEYG |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
8/10/2026 |
|
Curr: |
|
|
NAV: |
9.912 |
|
Tckr: |
JEAA |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
8/10/2026 |
|
Curr: |
|
|
NAV: |
9.512 |
|
Tckr: |
JEGG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
8/10/2026 |
|
Curr: |
|
|
NAV: |
9.831 |
|
Tckr: |
JEUG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
8/10/2026 |
|
Curr: |
|
|
NAV: |
9.520 |
|
Tckr: |
JEEG |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
8/10/2026 |
|
Curr: |
|
|
NAV: |
41.242 |
|
Tckr: |
JSEM |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
8/10/2026 |
|
Curr: |
|
|
NAV: |
40.109 |
|
Tckr: |
JSMD |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
8/10/2026 |
|
Curr: |
|
|
NAV: |
11.606 |
|
Tckr: |
JLOC |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
8/10/2026 |
|
Curr: |
|
|
NAV: |
10.813 |
|
Tckr: |
JLOD |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
8/10/2026 |
|
Curr: |
|
|
NAV: |
10.208 |
|
Tckr: |
JIGG |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
8/10/2026 |
|
Curr: |
|
|
NAV: |
9.714 |
|
Tckr: |
JIGD |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
8/10/2026 |
|
Curr: |
|
|
NAV: |
7.704 |
|
Tckr: |
JGIG |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
8/10/2026 |
|
Curr: |
|
|
NAV: |
10.312 |
|
Tckr: |
JUIG |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
8/10/2026 |
|
Curr: |
|
|
NAV: |
9.745 |
|
Tckr: |
JGOV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
8/10/2026 |
|
Curr: |
|
|
NAV: |
9.456 |
|
Tckr: |
JGUV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
8/10/2026 |
|
Curr: |
|
|
NAV: |
7.402 |
|
Tckr: |
JGGV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
8/10/2026 |
|
Curr: |
|
|
NAV: |
7.199 |
|
Tckr: |
JGVG |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
8/10/2026 |
|
Curr: |
|
|
NAV: |
10.063 |
|
Tckr: |
JGAV |
|
|
|
|
|
|
|
Fund: |
JPM INDIA REI EQ ACT UCITS ETF |
|
Date: |
8/10/2026 |
|
Curr: |
|
|
NAV: |
20.602 |
|
Tckr: |
JRIN |
|
|
|
|
|
|
|
Fund: |
JPM INDIA REI EQ ACT UCITS ETF |
|
Date: |
8/10/2026 |
|
Curr: |
|
|
NAV: |
20.289 |
|
Tckr: |
JRID |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
8/10/2026 |
|
Curr: |
|
|
NAV: |
7.159 |
|
Tckr: |
JGGG |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
8/10/2026 |
|
Curr: |
|
|
NAV: |
28.331 |
|
Tckr: |
JPCD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
8/10/2026 |
|
Curr: |
|
|
NAV: |
29.581 |
|
Tckr: |
T3MD |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
8/10/2026 |
|
Curr: |
|
|
NAV: |
98.027 |
|
Tckr: |
JD15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR USH INC ACT UCITS ETF |
|
Date: |
8/10/2026 |
|
Curr: |
|
|
NAV: |
99.239 |
|
Tckr: |
JESD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
8/10/2026 |
|
Curr: |
|
|
NAV: |
28.422 |
|
Tckr: |
JGLP |
|
|
|
|
|
|
|
Fund: |
JPM NASDAQ HELO ACT UCITS ETF |
|
Date: |
8/10/2026 |
|
Curr: |
|
|
NAV: |
26.899 |
|
Tckr: |
HEQQ |
|
|
|
|
|
|
|
Fund: |
JPM NASDAQ HELO ACT UCITS ETF |
|
Date: |
8/10/2026 |
|
Curr: |
|
|
NAV: |
26.868 |
|
Tckr: |
HEQD |
|
|
|
|
|
|
|
Fund: |
JPM US HELO ACT UCITS ETF |
|
Date: |
8/10/2026 |
|
Curr: |
|
|
NAV: |
26.487 |
|
Tckr: |
HELO |
|
|
|
|
|
|
|
Fund: |
JPM US HELO ACT UCITS ETF |
|
Date: |
8/10/2026 |
|
Curr: |
|
|
NAV: |
26.367 |
|
Tckr: |
HEDL |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
8/10/2026 |
|
Curr: |
|
|
NAV: |
21.008 |
|
Tckr: |
JUHG |
|
|
|
|
|
|
|
Fund: |
JPM EU EQ PREM UCITS ETF |
|
Date: |
8/10/2026 |
|
Curr: |
|
|
NAV: |
26.174 |
|
Tckr: |
JEEA |
|
|
|
|
|
|
|
Fund: |
JPM EU EQ PREM UCITS ETF |
|
Date: |
8/10/2026 |
|
Curr: |
|
|
NAV: |
24.747 |
|
Tckr: |
JEPE |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PR ALG ACT U |
|
Date: |
8/10/2026 |
|
Curr: |
|
|
NAV: |
21.552 |
|
Tckr: |
JSUG |
|
|
|
|
|
|
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