|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
9/11/2026 |
|
Curr: |
|
|
NAV: |
75.072 |
|
Tckr: |
JREU |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
9/11/2026 |
|
Curr: |
|
|
NAV: |
57.085 |
|
Tckr: |
JREE |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
9/11/2026 |
|
Curr: |
|
|
NAV: |
51.456 |
|
Tckr: |
JRED |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
9/11/2026 |
|
Curr: |
|
|
NAV: |
46.312 |
|
Tckr: |
JREM |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
9/11/2026 |
|
Curr: |
|
|
NAV: |
41.304 |
|
Tckr: |
JRMD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
9/11/2026 |
|
Curr: |
|
|
NAV: |
66.653 |
|
Tckr: |
JREG |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
9/11/2026 |
|
Curr: |
|
|
NAV: |
49.555 |
|
Tckr: |
JGEP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
9/11/2026 |
|
Curr: |
|
|
NAV: |
62.404 |
|
Tckr: |
JRGD |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
9/11/2026 |
|
Curr: |
|
|
NAV: |
101.378 |
|
Tckr: |
JPST |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
9/11/2026 |
|
Curr: |
|
|
NAV: |
126.935 |
|
Tckr: |
JPSA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
9/11/2026 |
|
Curr: |
|
|
NAV: |
81.674 |
|
Tckr: |
JPMB |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
9/11/2026 |
|
Curr: |
|
|
NAV: |
117.749 |
|
Tckr: |
JMBA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
9/11/2026 |
|
Curr: |
|
|
NAV: |
61.188 |
|
Tckr: |
JMBP |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
9/11/2026 |
|
Curr: |
|
|
NAV: |
40.053 |
|
Tckr: |
JREJ |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
9/11/2026 |
|
Curr: |
|
|
NAV: |
36.883 |
|
Tckr: |
JREI |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
9/11/2026 |
|
Curr: |
|
|
NAV: |
34.694 |
|
Tckr: |
JREA |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
9/11/2026 |
|
Curr: |
|
|
NAV: |
31.118 |
|
Tckr: |
JREX |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
9/11/2026 |
|
Curr: |
|
|
NAV: |
101.168 |
|
Tckr: |
JGST |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
9/11/2026 |
|
Curr: |
|
|
NAV: |
122.450 |
|
Tckr: |
JGSA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS UK GILT 1 5YR |
|
Date: |
9/11/2026 |
|
Curr: |
|
|
NAV: |
93.032 |
|
Tckr: |
JG15 |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRSY 1 3YR |
|
Date: |
9/11/2026 |
|
Curr: |
|
|
NAV: |
118.647 |
|
Tckr: |
JU13 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
9/11/2026 |
|
Curr: |
|
|
NAV: |
109.384 |
|
Tckr: |
JR15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORPORATE BD REI ETF |
|
Date: |
9/11/2026 |
|
Curr: |
|
|
NAV: |
97.803 |
|
Tckr: |
JEBP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
9/11/2026 |
|
Curr: |
|
|
NAV: |
85.915 |
|
Tckr: |
JRUP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
9/11/2026 |
|
Curr: |
|
|
NAV: |
124.640 |
|
Tckr: |
JRUB |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
9/11/2026 |
|
Curr: |
|
|
NAV: |
23.286 |
|
Tckr: |
JREC |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
9/11/2026 |
|
Curr: |
|
|
NAV: |
21.193 |
|
Tckr: |
JRDC |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
9/11/2026 |
|
Curr: |
|
|
NAV: |
71.817 |
|
Tckr: |
BBUS |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
9/11/2026 |
|
Curr: |
|
|
NAV: |
64.500 |
|
Tckr: |
BBUD |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
9/11/2026 |
|
Curr: |
|
|
NAV: |
106.764 |
|
Tckr: |
BBTR |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
9/11/2026 |
|
Curr: |
|
|
NAV: |
79.336 |
|
Tckr: |
BBTP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
9/11/2026 |
|
Curr: |
|
|
NAV: |
52.947 |
|
Tckr: |
JPGL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
9/11/2026 |
|
Curr: |
|
|
NAV: |
121.866 |
|
Tckr: |
BBIL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
9/11/2026 |
|
Curr: |
|
|
NAV: |
13,551.745 |
|
Tckr: |
MBIL |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
9/11/2026 |
|
Curr: |
|
|
NAV: |
127.857 |
|
Tckr: |
JGHY |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
9/11/2026 |
|
Curr: |
|
|
NAV: |
4.888 |
|
Tckr: |
JHYP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
9/11/2026 |
|
Curr: |
|
|
NAV: |
130.368 |
|
Tckr: |
JHYU |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
9/11/2026 |
|
Curr: |
|
|
NAV: |
53.480 |
|
Tckr: |
JPCT |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US T 0 3M |
|
Date: |
9/11/2026 |
|
Curr: |
|
|
NAV: |
120.103 |
|
Tckr: |
BB3M |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
9/11/2026 |
|
Curr: |
|
|
NAV: |
45.600 |
|
Tckr: |
JREZ |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
9/11/2026 |
|
Curr: |
|
|
NAV: |
39.968 |
|
Tckr: |
JRZD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
9/11/2026 |
|
Curr: |
|
|
NAV: |
44.659 |
|
Tckr: |
T3MP |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
9/11/2026 |
|
Curr: |
|
|
NAV: |
43.111 |
|
Tckr: |
JUKC |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
9/11/2026 |
|
Curr: |
|
|
NAV: |
37.682 |
|
Tckr: |
JUKE |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
9/11/2026 |
|
Curr: |
|
|
NAV: |
40.953 |
|
Tckr: |
BBSC |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
9/11/2026 |
|
Curr: |
|
|
NAV: |
39.138 |
|
Tckr: |
BBSD |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
9/11/2026 |
|
Curr: |
|
|
NAV: |
42.629 |
|
Tckr: |
JSEU |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
9/11/2026 |
|
Curr: |
|
|
NAV: |
41.891 |
|
Tckr: |
JSUD |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
9/11/2026 |
|
Curr: |
|
|
NAV: |
41.406 |
|
Tckr: |
JSEG |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
9/11/2026 |
|
Curr: |
|
|
NAV: |
39.834 |
|
Tckr: |
JSGD |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
9/11/2026 |
|
Curr: |
|
|
NAV: |
9.549 |
|
Tckr: |
JAGP |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
9/11/2026 |
|
Curr: |
|
|
NAV: |
11.534 |
|
Tckr: |
JAGA |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
9/11/2026 |
|
Curr: |
|
|
NAV: |
10.020 |
|
Tckr: |
JAGG |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
9/11/2026 |
|
Curr: |
|
|
NAV: |
33.496 |
|
Tckr: |
JEGA |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
9/11/2026 |
|
Curr: |
|
|
NAV: |
27.126 |
|
Tckr: |
JEPG |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
9/11/2026 |
|
Curr: |
|
|
NAV: |
35.847 |
|
Tckr: |
JGRO |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
9/11/2026 |
|
Curr: |
|
|
NAV: |
35.694 |
|
Tckr: |
JGUD |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
9/11/2026 |
|
Curr: |
|
|
NAV: |
39.489 |
|
Tckr: |
JAVA |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
9/11/2026 |
|
Curr: |
|
|
NAV: |
38.582 |
|
Tckr: |
JAVD |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
9/11/2026 |
|
Curr: |
|
|
NAV: |
37.321 |
|
Tckr: |
JUSE |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
9/11/2026 |
|
Curr: |
|
|
NAV: |
36.943 |
|
Tckr: |
JUSD |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
9/11/2026 |
|
Curr: |
|
|
NAV: |
28.727 |
|
Tckr: |
JEIA |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
9/11/2026 |
|
Curr: |
|
|
NAV: |
24.934 |
|
Tckr: |
JEPI |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
9/11/2026 |
|
Curr: |
|
|
NAV: |
31.811 |
|
Tckr: |
JEQA |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
9/11/2026 |
|
Curr: |
|
|
NAV: |
25.755 |
|
Tckr: |
JEPQ |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
9/11/2026 |
|
Curr: |
|
|
NAV: |
9.290 |
|
Tckr: |
JPEY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
9/11/2026 |
|
Curr: |
|
|
NAV: |
8.772 |
|
Tckr: |
JPYG |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
9/11/2026 |
|
Curr: |
|
|
NAV: |
11.049 |
|
Tckr: |
JPHY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
9/11/2026 |
|
Curr: |
|
|
NAV: |
10.175 |
|
Tckr: |
JPYU |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
9/11/2026 |
|
Curr: |
|
|
NAV: |
32.821 |
|
Tckr: |
JSEE |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
9/11/2026 |
|
Curr: |
|
|
NAV: |
31.462 |
|
Tckr: |
JSED |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
9/11/2026 |
|
Curr: |
|
|
NAV: |
32.209 |
|
Tckr: |
JRAW |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
9/11/2026 |
|
Curr: |
|
|
NAV: |
31.619 |
|
Tckr: |
JRWU |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
9/11/2026 |
|
Curr: |
|
|
NAV: |
10.499 |
|
Tckr: |
JEHY |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
9/11/2026 |
|
Curr: |
|
|
NAV: |
9.789 |
|
Tckr: |
JEYE |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
9/11/2026 |
|
Curr: |
|
|
NAV: |
8.970 |
|
Tckr: |
JEYG |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
9/11/2026 |
|
Curr: |
|
|
NAV: |
10.065 |
|
Tckr: |
JEAA |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
9/11/2026 |
|
Curr: |
|
|
NAV: |
9.659 |
|
Tckr: |
JEGG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
9/11/2026 |
|
Curr: |
|
|
NAV: |
10.018 |
|
Tckr: |
JEUG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
9/11/2026 |
|
Curr: |
|
|
NAV: |
9.701 |
|
Tckr: |
JEEG |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
9/11/2026 |
|
Curr: |
|
|
NAV: |
36.831 |
|
Tckr: |
JSEM |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
9/11/2026 |
|
Curr: |
|
|
NAV: |
35.819 |
|
Tckr: |
JSMD |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
9/11/2026 |
|
Curr: |
|
|
NAV: |
11.600 |
|
Tckr: |
JLOC |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
9/11/2026 |
|
Curr: |
|
|
NAV: |
10.808 |
|
Tckr: |
JLOD |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
9/11/2026 |
|
Curr: |
|
|
NAV: |
10.401 |
|
Tckr: |
JIGG |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
9/11/2026 |
|
Curr: |
|
|
NAV: |
9.897 |
|
Tckr: |
JIGD |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
9/11/2026 |
|
Curr: |
|
|
NAV: |
7.847 |
|
Tckr: |
JGIG |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
9/11/2026 |
|
Curr: |
|
|
NAV: |
10.505 |
|
Tckr: |
JUIG |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
9/11/2026 |
|
Curr: |
|
|
NAV: |
9.960 |
|
Tckr: |
JGOV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
9/11/2026 |
|
Curr: |
|
|
NAV: |
9.665 |
|
Tckr: |
JGUV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
9/11/2026 |
|
Curr: |
|
|
NAV: |
7.562 |
|
Tckr: |
JGGV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
9/11/2026 |
|
Curr: |
|
|
NAV: |
7.355 |
|
Tckr: |
JGVG |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
9/11/2026 |
|
Curr: |
|
|
NAV: |
10.285 |
|
Tckr: |
JGAV |
|
|
|
|
|
|
|
Fund: |
JPM INDIA REI EQ ACT UCITS ETF |
|
Date: |
9/11/2026 |
|
Curr: |
|
|
NAV: |
23.480 |
|
Tckr: |
JRIN |
|
|
|
|
|
|
|
Fund: |
JPM INDIA REI EQ ACT UCITS ETF |
|
Date: |
9/11/2026 |
|
Curr: |
|
|
NAV: |
23.124 |
|
Tckr: |
JRID |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
9/11/2026 |
|
Curr: |
|
|
NAV: |
7.292 |
|
Tckr: |
JGGG |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
9/11/2026 |
|
Curr: |
|
|
NAV: |
27.993 |
|
Tckr: |
JPCD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
9/11/2026 |
|
Curr: |
|
|
NAV: |
29.613 |
|
Tckr: |
T3MD |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
9/11/2026 |
|
Curr: |
|
|
NAV: |
98.630 |
|
Tckr: |
JD15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR USH INC ACT UCITS ETF |
|
Date: |
9/11/2026 |
|
Curr: |
|
|
NAV: |
99.531 |
|
Tckr: |
JESD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
9/11/2026 |
|
Curr: |
|
|
NAV: |
29.333 |
|
Tckr: |
JGLP |
|
|
|
|
|
|
|
Fund: |
JPM NASDAQ HELO ACT UCITS ETF |
|
Date: |
9/11/2026 |
|
Curr: |
|
|
NAV: |
25.670 |
|
Tckr: |
HEQQ |
|
|
|
|
|
|
|
Fund: |
JPM NASDAQ HELO ACT UCITS ETF |
|
Date: |
9/11/2026 |
|
Curr: |
|
|
NAV: |
25.641 |
|
Tckr: |
HEQD |
|
|
|
|
|
|
|
Fund: |
JPM US HELO ACT UCITS ETF |
|
Date: |
9/11/2026 |
|
Curr: |
|
|
NAV: |
26.111 |
|
Tckr: |
HELO |
|
|
|
|
|
|
|
Fund: |
JPM US HELO ACT UCITS ETF |
|
Date: |
9/11/2026 |
|
Curr: |
|
|
NAV: |
25.993 |
|
Tckr: |
HEDL |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
9/11/2026 |
|
Curr: |
|
|
NAV: |
20.437 |
|
Tckr: |
JUHG |
|
|
|
|
|
|
|
Fund: |
JPM EU EQ PREM UCITS ETF |
|
Date: |
9/11/2026 |
|
Curr: |
|
|
NAV: |
27.413 |
|
Tckr: |
JEEA |
|
|
|
|
|
|
|
Fund: |
JPM EU EQ PREM UCITS ETF |
|
Date: |
9/11/2026 |
|
Curr: |
|
|
NAV: |
25.918 |
|
Tckr: |
JEPE |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PR ALG ACT U |
|
Date: |
9/11/2026 |
|
Curr: |
|
|
NAV: |
21.235 |
|
Tckr: |
JSUG |
|
|
|
|
|
|