|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
10/11/2026 |
|
Curr: |
|
|
NAV: |
74.819 |
|
Tckr: |
JREU |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
10/11/2026 |
|
Curr: |
|
|
NAV: |
57.271 |
|
Tckr: |
JREE |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
10/11/2026 |
|
Curr: |
|
|
NAV: |
51.623 |
|
Tckr: |
JRED |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
10/11/2026 |
|
Curr: |
|
|
NAV: |
46.996 |
|
Tckr: |
JREM |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
10/11/2026 |
|
Curr: |
|
|
NAV: |
41.914 |
|
Tckr: |
JRMD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
10/11/2026 |
|
Curr: |
|
|
NAV: |
66.531 |
|
Tckr: |
JREG |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
10/11/2026 |
|
Curr: |
|
|
NAV: |
49.525 |
|
Tckr: |
JGEP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
10/11/2026 |
|
Curr: |
|
|
NAV: |
62.290 |
|
Tckr: |
JRGD |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
10/11/2026 |
|
Curr: |
|
|
NAV: |
101.323 |
|
Tckr: |
JPST |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
10/11/2026 |
|
Curr: |
|
|
NAV: |
126.866 |
|
Tckr: |
JPSA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
10/11/2026 |
|
Curr: |
|
|
NAV: |
81.389 |
|
Tckr: |
JPMB |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
10/11/2026 |
|
Curr: |
|
|
NAV: |
117.339 |
|
Tckr: |
JMBA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
10/11/2026 |
|
Curr: |
|
|
NAV: |
60.975 |
|
Tckr: |
JMBP |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
10/11/2026 |
|
Curr: |
|
|
NAV: |
40.664 |
|
Tckr: |
JREJ |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
10/11/2026 |
|
Curr: |
|
|
NAV: |
37.445 |
|
Tckr: |
JREI |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
10/11/2026 |
|
Curr: |
|
|
NAV: |
35.292 |
|
Tckr: |
JREA |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
10/11/2026 |
|
Curr: |
|
|
NAV: |
31.655 |
|
Tckr: |
JREX |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
10/11/2026 |
|
Curr: |
|
|
NAV: |
101.130 |
|
Tckr: |
JGST |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
10/11/2026 |
|
Curr: |
|
|
NAV: |
122.405 |
|
Tckr: |
JGSA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS UK GILT 1 5YR |
|
Date: |
10/11/2026 |
|
Curr: |
|
|
NAV: |
92.801 |
|
Tckr: |
JG15 |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRSY 1 3YR |
|
Date: |
10/11/2026 |
|
Curr: |
|
|
NAV: |
118.290 |
|
Tckr: |
JU13 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
10/11/2026 |
|
Curr: |
|
|
NAV: |
109.323 |
|
Tckr: |
JR15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORPORATE BD REI ETF |
|
Date: |
10/11/2026 |
|
Curr: |
|
|
NAV: |
97.755 |
|
Tckr: |
JEBP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
10/11/2026 |
|
Curr: |
|
|
NAV: |
85.354 |
|
Tckr: |
JRUP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
10/11/2026 |
|
Curr: |
|
|
NAV: |
123.822 |
|
Tckr: |
JRUB |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
10/11/2026 |
|
Curr: |
|
|
NAV: |
23.281 |
|
Tckr: |
JREC |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
10/11/2026 |
|
Curr: |
|
|
NAV: |
21.188 |
|
Tckr: |
JRDC |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
10/11/2026 |
|
Curr: |
|
|
NAV: |
71.569 |
|
Tckr: |
BBUS |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
10/11/2026 |
|
Curr: |
|
|
NAV: |
64.276 |
|
Tckr: |
BBUD |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
10/11/2026 |
|
Curr: |
|
|
NAV: |
106.043 |
|
Tckr: |
BBTR |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
10/11/2026 |
|
Curr: |
|
|
NAV: |
78.801 |
|
Tckr: |
BBTP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
10/11/2026 |
|
Curr: |
|
|
NAV: |
52.978 |
|
Tckr: |
JPGL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
10/11/2026 |
|
Curr: |
|
|
NAV: |
121.857 |
|
Tckr: |
BBIL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
10/11/2026 |
|
Curr: |
|
|
NAV: |
13,553.036 |
|
Tckr: |
MBIL |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
10/11/2026 |
|
Curr: |
|
|
NAV: |
127.252 |
|
Tckr: |
JGHY |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
10/11/2026 |
|
Curr: |
|
|
NAV: |
4.868 |
|
Tckr: |
JHYP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
10/11/2026 |
|
Curr: |
|
|
NAV: |
129.845 |
|
Tckr: |
JHYU |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
10/11/2026 |
|
Curr: |
|
|
NAV: |
53.368 |
|
Tckr: |
JPCT |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US T 0 3M |
|
Date: |
10/11/2026 |
|
Curr: |
|
|
NAV: |
120.124 |
|
Tckr: |
BB3M |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
10/11/2026 |
|
Curr: |
|
|
NAV: |
45.916 |
|
Tckr: |
JREZ |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
10/11/2026 |
|
Curr: |
|
|
NAV: |
40.245 |
|
Tckr: |
JRZD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
10/11/2026 |
|
Curr: |
|
|
NAV: |
44.601 |
|
Tckr: |
T3MP |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
10/11/2026 |
|
Curr: |
|
|
NAV: |
43.014 |
|
Tckr: |
JUKC |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
10/11/2026 |
|
Curr: |
|
|
NAV: |
37.598 |
|
Tckr: |
JUKE |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
10/11/2026 |
|
Curr: |
|
|
NAV: |
40.706 |
|
Tckr: |
BBSC |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
10/11/2026 |
|
Curr: |
|
|
NAV: |
38.902 |
|
Tckr: |
BBSD |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
10/11/2026 |
|
Curr: |
|
|
NAV: |
42.468 |
|
Tckr: |
JSEU |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
10/11/2026 |
|
Curr: |
|
|
NAV: |
41.732 |
|
Tckr: |
JSUD |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
10/11/2026 |
|
Curr: |
|
|
NAV: |
41.288 |
|
Tckr: |
JSEG |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
10/11/2026 |
|
Curr: |
|
|
NAV: |
39.720 |
|
Tckr: |
JSGD |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
10/11/2026 |
|
Curr: |
|
|
NAV: |
9.509 |
|
Tckr: |
JAGP |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
10/11/2026 |
|
Curr: |
|
|
NAV: |
11.466 |
|
Tckr: |
JAGA |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
10/11/2026 |
|
Curr: |
|
|
NAV: |
9.961 |
|
Tckr: |
JAGG |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
10/11/2026 |
|
Curr: |
|
|
NAV: |
33.600 |
|
Tckr: |
JEGA |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
10/11/2026 |
|
Curr: |
|
|
NAV: |
27.210 |
|
Tckr: |
JEPG |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
10/11/2026 |
|
Curr: |
|
|
NAV: |
35.686 |
|
Tckr: |
JGRO |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
10/11/2026 |
|
Curr: |
|
|
NAV: |
35.534 |
|
Tckr: |
JGUD |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
10/11/2026 |
|
Curr: |
|
|
NAV: |
39.541 |
|
Tckr: |
JAVA |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
10/11/2026 |
|
Curr: |
|
|
NAV: |
38.633 |
|
Tckr: |
JAVD |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
10/11/2026 |
|
Curr: |
|
|
NAV: |
37.171 |
|
Tckr: |
JUSE |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
10/11/2026 |
|
Curr: |
|
|
NAV: |
36.794 |
|
Tckr: |
JUSD |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
10/11/2026 |
|
Curr: |
|
|
NAV: |
28.744 |
|
Tckr: |
JEIA |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
10/11/2026 |
|
Curr: |
|
|
NAV: |
24.948 |
|
Tckr: |
JEPI |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
10/11/2026 |
|
Curr: |
|
|
NAV: |
31.641 |
|
Tckr: |
JEQA |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
10/11/2026 |
|
Curr: |
|
|
NAV: |
25.617 |
|
Tckr: |
JEPQ |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
10/11/2026 |
|
Curr: |
|
|
NAV: |
9.240 |
|
Tckr: |
JPEY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
10/11/2026 |
|
Curr: |
|
|
NAV: |
8.725 |
|
Tckr: |
JPYG |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
10/11/2026 |
|
Curr: |
|
|
NAV: |
10.989 |
|
Tckr: |
JPHY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
10/11/2026 |
|
Curr: |
|
|
NAV: |
10.120 |
|
Tckr: |
JPYU |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
10/11/2026 |
|
Curr: |
|
|
NAV: |
32.925 |
|
Tckr: |
JSEE |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
10/11/2026 |
|
Curr: |
|
|
NAV: |
31.561 |
|
Tckr: |
JSED |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
10/11/2026 |
|
Curr: |
|
|
NAV: |
32.208 |
|
Tckr: |
JRAW |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
10/11/2026 |
|
Curr: |
|
|
NAV: |
31.617 |
|
Tckr: |
JRWU |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
10/11/2026 |
|
Curr: |
|
|
NAV: |
10.537 |
|
Tckr: |
JEHY |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
10/11/2026 |
|
Curr: |
|
|
NAV: |
9.824 |
|
Tckr: |
JEYE |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
10/11/2026 |
|
Curr: |
|
|
NAV: |
9.002 |
|
Tckr: |
JEYG |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
10/11/2026 |
|
Curr: |
|
|
NAV: |
10.054 |
|
Tckr: |
JEAA |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
10/11/2026 |
|
Curr: |
|
|
NAV: |
9.648 |
|
Tckr: |
JEGG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
10/11/2026 |
|
Curr: |
|
|
NAV: |
10.001 |
|
Tckr: |
JEUG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
10/11/2026 |
|
Curr: |
|
|
NAV: |
9.684 |
|
Tckr: |
JEEG |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
10/11/2026 |
|
Curr: |
|
|
NAV: |
37.403 |
|
Tckr: |
JSEM |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
10/11/2026 |
|
Curr: |
|
|
NAV: |
36.376 |
|
Tckr: |
JSMD |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
10/11/2026 |
|
Curr: |
|
|
NAV: |
11.555 |
|
Tckr: |
JLOC |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
10/11/2026 |
|
Curr: |
|
|
NAV: |
10.765 |
|
Tckr: |
JLOD |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
10/11/2026 |
|
Curr: |
|
|
NAV: |
10.341 |
|
Tckr: |
JIGG |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
10/11/2026 |
|
Curr: |
|
|
NAV: |
9.840 |
|
Tckr: |
JIGD |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
10/11/2026 |
|
Curr: |
|
|
NAV: |
7.812 |
|
Tckr: |
JGIG |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
10/11/2026 |
|
Curr: |
|
|
NAV: |
10.457 |
|
Tckr: |
JUIG |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
10/11/2026 |
|
Curr: |
|
|
NAV: |
9.912 |
|
Tckr: |
JGOV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
10/11/2026 |
|
Curr: |
|
|
NAV: |
9.619 |
|
Tckr: |
JGUV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
10/11/2026 |
|
Curr: |
|
|
NAV: |
7.541 |
|
Tckr: |
JGGV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
10/11/2026 |
|
Curr: |
|
|
NAV: |
7.334 |
|
Tckr: |
JGVG |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
10/11/2026 |
|
Curr: |
|
|
NAV: |
10.255 |
|
Tckr: |
JGAV |
|
|
|
|
|
|
|
Fund: |
JPM INDIA REI EQ ACT UCITS ETF |
|
Date: |
10/11/2026 |
|
Curr: |
|
|
NAV: |
23.469 |
|
Tckr: |
JRIN |
|
|
|
|
|
|
|
Fund: |
JPM INDIA REI EQ ACT UCITS ETF |
|
Date: |
10/11/2026 |
|
Curr: |
|
|
NAV: |
23.113 |
|
Tckr: |
JRID |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
10/11/2026 |
|
Curr: |
|
|
NAV: |
7.259 |
|
Tckr: |
JGGG |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
10/11/2026 |
|
Curr: |
|
|
NAV: |
27.934 |
|
Tckr: |
JPCD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
10/11/2026 |
|
Curr: |
|
|
NAV: |
29.574 |
|
Tckr: |
T3MD |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
10/11/2026 |
|
Curr: |
|
|
NAV: |
98.574 |
|
Tckr: |
JD15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR USH INC ACT UCITS ETF |
|
Date: |
10/11/2026 |
|
Curr: |
|
|
NAV: |
99.525 |
|
Tckr: |
JESD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
10/11/2026 |
|
Curr: |
|
|
NAV: |
29.350 |
|
Tckr: |
JGLP |
|
|
|
|
|
|
|
Fund: |
JPM NASDAQ HELO ACT UCITS ETF |
|
Date: |
10/11/2026 |
|
Curr: |
|
|
NAV: |
25.592 |
|
Tckr: |
HEQQ |
|
|
|
|
|
|
|
Fund: |
JPM NASDAQ HELO ACT UCITS ETF |
|
Date: |
10/11/2026 |
|
Curr: |
|
|
NAV: |
25.562 |
|
Tckr: |
HEQD |
|
|
|
|
|
|
|
Fund: |
JPM US HELO ACT UCITS ETF |
|
Date: |
10/11/2026 |
|
Curr: |
|
|
NAV: |
26.043 |
|
Tckr: |
HELO |
|
|
|
|
|
|
|
Fund: |
JPM US HELO ACT UCITS ETF |
|
Date: |
10/11/2026 |
|
Curr: |
|
|
NAV: |
25.925 |
|
Tckr: |
HEDL |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
10/11/2026 |
|
Curr: |
|
|
NAV: |
20.371 |
|
Tckr: |
JUHG |
|
|
|
|
|
|
|
Fund: |
JPM EU EQ PREM UCITS ETF |
|
Date: |
10/11/2026 |
|
Curr: |
|
|
NAV: |
27.462 |
|
Tckr: |
JEEA |
|
|
|
|
|
|
|
Fund: |
JPM EU EQ PREM UCITS ETF |
|
Date: |
10/11/2026 |
|
Curr: |
|
|
NAV: |
25.965 |
|
Tckr: |
JEPE |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PR ALG ACT U |
|
Date: |
10/11/2026 |
|
Curr: |
|
|
NAV: |
21.157 |
|
Tckr: |
JSUG |
|
|
|
|
|
|