t
JPMorgan ETFs (Ireland) ICAV reported the Net Asset Values (NAVs) for a diverse range of its funds as of 1/7/2026. The reported NAVs varied across the funds, with examples including 5.062 for JPM GLOBAL HIGH YIELD CORP BD (Tckr: JHYP) and 13,235.102 for JPM BETABUILDERS US TRS 0 1 YR (Tckr: MBIL).
| Date | 2 Jul 2026 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 7064K |
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
1/7/2026 |
|
Curr: |
|
|
NAV: |
74.449 |
|
Tckr: |
JREU |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
1/7/2026 |
|
Curr: |
|
|
NAV: |
55.586 |
|
Tckr: |
JREE |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
1/7/2026 |
|
Curr: |
|
|
NAV: |
50.958 |
|
Tckr: |
JRED |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
1/7/2026 |
|
Curr: |
|
|
NAV: |
52.046 |
|
Tckr: |
JREM |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
1/7/2026 |
|
Curr: |
|
|
NAV: |
47.003 |
|
Tckr: |
JRMD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
1/7/2026 |
|
Curr: |
|
|
NAV: |
65.918 |
|
Tckr: |
JREG |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
1/7/2026 |
|
Curr: |
|
|
NAV: |
48.968 |
|
Tckr: |
JGEP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
1/7/2026 |
|
Curr: |
|
|
NAV: |
62.078 |
|
Tckr: |
JRGD |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
1/7/2026 |
|
Curr: |
|
|
NAV: |
101.411 |
|
Tckr: |
JPST |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
1/7/2026 |
|
Curr: |
|
|
NAV: |
125.359 |
|
Tckr: |
JPSA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
1/7/2026 |
|
Curr: |
|
|
NAV: |
84.242 |
|
Tckr: |
JPMB |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
1/7/2026 |
|
Curr: |
|
|
NAV: |
119.198 |
|
Tckr: |
JMBA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
1/7/2026 |
|
Curr: |
|
|
NAV: |
63.194 |
|
Tckr: |
JMBP |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
1/7/2026 |
|
Curr: |
|
|
NAV: |
41.739 |
|
Tckr: |
JREJ |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
1/7/2026 |
|
Curr: |
|
|
NAV: |
38.453 |
|
Tckr: |
JREI |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
1/7/2026 |
|
Curr: |
|
|
NAV: |
38.646 |
|
Tckr: |
JREA |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
1/7/2026 |
|
Curr: |
|
|
NAV: |
34.926 |
|
Tckr: |
JREX |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
1/7/2026 |
|
Curr: |
|
|
NAV: |
101.270 |
|
Tckr: |
JGST |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
1/7/2026 |
|
Curr: |
|
|
NAV: |
120.974 |
|
Tckr: |
JGSA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS UK GILT 1 5YR |
|
Date: |
1/7/2026 |
|
Curr: |
|
|
NAV: |
94.042 |
|
Tckr: |
JG15 |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRSY 1 3YR |
|
Date: |
1/7/2026 |
|
Curr: |
|
|
NAV: |
117.590 |
|
Tckr: |
JU13 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
1/7/2026 |
|
Curr: |
|
|
NAV: |
110.024 |
|
Tckr: |
JR15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORPORATE BD REI ETF |
|
Date: |
1/7/2026 |
|
Curr: |
|
|
NAV: |
98.689 |
|
Tckr: |
JEBP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
1/7/2026 |
|
Curr: |
|
|
NAV: |
87.178 |
|
Tckr: |
JRUP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
1/7/2026 |
|
Curr: |
|
|
NAV: |
126.360 |
|
Tckr: |
JRUB |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
1/7/2026 |
|
Curr: |
|
|
NAV: |
28.132 |
|
Tckr: |
JREC |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
1/7/2026 |
|
Curr: |
|
|
NAV: |
25.960 |
|
Tckr: |
JRDC |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
1/7/2026 |
|
Curr: |
|
|
NAV: |
71.074 |
|
Tckr: |
BBUS |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
1/7/2026 |
|
Curr: |
|
|
NAV: |
64.874 |
|
Tckr: |
BBUD |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
1/7/2026 |
|
Curr: |
|
|
NAV: |
107.179 |
|
Tckr: |
BBTR |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
1/7/2026 |
|
Curr: |
|
|
NAV: |
79.711 |
|
Tckr: |
BBTP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
1/7/2026 |
|
Curr: |
|
|
NAV: |
50.974 |
|
Tckr: |
JPGL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
1/7/2026 |
|
Curr: |
|
|
NAV: |
120.240 |
|
Tckr: |
BBIL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
1/7/2026 |
|
Curr: |
|
|
NAV: |
13,235.102 |
|
Tckr: |
MBIL |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
1/7/2026 |
|
Curr: |
|
|
NAV: |
129.518 |
|
Tckr: |
JGHY |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
1/7/2026 |
|
Curr: |
|
|
NAV: |
5.062 |
|
Tckr: |
JHYP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
1/7/2026 |
|
Curr: |
|
|
NAV: |
131.501 |
|
Tckr: |
JHYU |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
1/7/2026 |
|
Curr: |
|
|
NAV: |
52.764 |
|
Tckr: |
JPCT |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US T 0 3M |
|
Date: |
1/7/2026 |
|
Curr: |
|
|
NAV: |
118.527 |
|
Tckr: |
BB3M |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
1/7/2026 |
|
Curr: |
|
|
NAV: |
45.429 |
|
Tckr: |
JREZ |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
1/7/2026 |
|
Curr: |
|
|
NAV: |
40.562 |
|
Tckr: |
JRZD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
1/7/2026 |
|
Curr: |
|
|
NAV: |
46.657 |
|
Tckr: |
T3MP |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
1/7/2026 |
|
Curr: |
|
|
NAV: |
41.531 |
|
Tckr: |
JUKC |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
1/7/2026 |
|
Curr: |
|
|
NAV: |
36.777 |
|
Tckr: |
JUKE |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
1/7/2026 |
|
Curr: |
|
|
NAV: |
41.868 |
|
Tckr: |
BBSC |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
1/7/2026 |
|
Curr: |
|
|
NAV: |
40.227 |
|
Tckr: |
BBSD |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
1/7/2026 |
|
Curr: |
|
|
NAV: |
41.156 |
|
Tckr: |
JSEU |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
1/7/2026 |
|
Curr: |
|
|
NAV: |
40.443 |
|
Tckr: |
JSUD |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
1/7/2026 |
|
Curr: |
|
|
NAV: |
40.496 |
|
Tckr: |
JSEG |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
1/7/2026 |
|
Curr: |
|
|
NAV: |
39.194 |
|
Tckr: |
JSGD |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
1/7/2026 |
|
Curr: |
|
|
NAV: |
9.613 |
|
Tckr: |
JAGP |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
1/7/2026 |
|
Curr: |
|
|
NAV: |
11.628 |
|
Tckr: |
JAGA |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
1/7/2026 |
|
Curr: |
|
|
NAV: |
10.305 |
|
Tckr: |
JAGG |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
1/7/2026 |
|
Curr: |
|
|
NAV: |
30.784 |
|
Tckr: |
JEGA |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
1/7/2026 |
|
Curr: |
|
|
NAV: |
25.526 |
|
Tckr: |
JEPG |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
1/7/2026 |
|
Curr: |
|
|
NAV: |
38.923 |
|
Tckr: |
JGRO |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
1/7/2026 |
|
Curr: |
|
|
NAV: |
38.758 |
|
Tckr: |
JGUD |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
1/7/2026 |
|
Curr: |
|
|
NAV: |
37.293 |
|
Tckr: |
JAVA |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
1/7/2026 |
|
Curr: |
|
|
NAV: |
36.436 |
|
Tckr: |
JAVD |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
1/7/2026 |
|
Curr: |
|
|
NAV: |
37.001 |
|
Tckr: |
JUSE |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
1/7/2026 |
|
Curr: |
|
|
NAV: |
36.626 |
|
Tckr: |
JUSD |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
1/7/2026 |
|
Curr: |
|
|
NAV: |
27.361 |
|
Tckr: |
JEIA |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
1/7/2026 |
|
Curr: |
|
|
NAV: |
24.308 |
|
Tckr: |
JEPI |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
1/7/2026 |
|
Curr: |
|
|
NAV: |
32.590 |
|
Tckr: |
JEQA |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
1/7/2026 |
|
Curr: |
|
|
NAV: |
27.470 |
|
Tckr: |
JEPQ |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
1/7/2026 |
|
Curr: |
|
|
NAV: |
9.607 |
|
Tckr: |
JPEY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
1/7/2026 |
|
Curr: |
|
|
NAV: |
8.808 |
|
Tckr: |
JPYG |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
1/7/2026 |
|
Curr: |
|
|
NAV: |
11.086 |
|
Tckr: |
JPHY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
1/7/2026 |
|
Curr: |
|
|
NAV: |
10.399 |
|
Tckr: |
JPYU |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
1/7/2026 |
|
Curr: |
|
|
NAV: |
32.097 |
|
Tckr: |
JSEE |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
1/7/2026 |
|
Curr: |
|
|
NAV: |
31.203 |
|
Tckr: |
JSED |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
1/7/2026 |
|
Curr: |
|
|
NAV: |
32.321 |
|
Tckr: |
JRAW |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
1/7/2026 |
|
Curr: |
|
|
NAV: |
31.941 |
|
Tckr: |
JRWU |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
1/7/2026 |
|
Curr: |
|
|
NAV: |
10.680 |
|
Tckr: |
JEHY |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
1/7/2026 |
|
Curr: |
|
|
NAV: |
10.188 |
|
Tckr: |
JEYE |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
1/7/2026 |
|
Curr: |
|
|
NAV: |
9.078 |
|
Tckr: |
JEYG |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
1/7/2026 |
|
Curr: |
|
|
NAV: |
10.292 |
|
Tckr: |
JEAA |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
1/7/2026 |
|
Curr: |
|
|
NAV: |
10.029 |
|
Tckr: |
JEGG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
1/7/2026 |
|
Curr: |
|
|
NAV: |
10.313 |
|
Tckr: |
JEUG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
1/7/2026 |
|
Curr: |
|
|
NAV: |
10.132 |
|
Tckr: |
JEEG |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
1/7/2026 |
|
Curr: |
|
|
NAV: |
42.206 |
|
Tckr: |
JSEM |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
1/7/2026 |
|
Curr: |
|
|
NAV: |
41.439 |
|
Tckr: |
JSMD |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
1/7/2026 |
|
Curr: |
|
|
NAV: |
11.638 |
|
Tckr: |
JLOC |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
1/7/2026 |
|
Curr: |
|
|
NAV: |
11.142 |
|
Tckr: |
JLOD |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
1/7/2026 |
|
Curr: |
|
|
NAV: |
10.584 |
|
Tckr: |
JIGG |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
1/7/2026 |
|
Curr: |
|
|
NAV: |
10.313 |
|
Tckr: |
JIGD |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
1/7/2026 |
|
Curr: |
|
|
NAV: |
7.949 |
|
Tckr: |
JGIG |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
1/7/2026 |
|
Curr: |
|
|
NAV: |
10.635 |
|
Tckr: |
JUIG |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
1/7/2026 |
|
Curr: |
|
|
NAV: |
9.996 |
|
Tckr: |
JGOV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
1/7/2026 |
|
Curr: |
|
|
NAV: |
9.866 |
|
Tckr: |
JGUV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
1/7/2026 |
|
Curr: |
|
|
NAV: |
7.593 |
|
Tckr: |
JGGV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
1/7/2026 |
|
Curr: |
|
|
NAV: |
7.508 |
|
Tckr: |
JGVG |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
1/7/2026 |
|
Curr: |
|
|
NAV: |
10.323 |
|
Tckr: |
JGAV |
|
|
|
|
|
|
|
Fund: |
JPM INDIA REI EQ ACT UCITS ETF |
|
Date: |
1/7/2026 |
|
Curr: |
|
|
NAV: |
22.453 |
|
Tckr: |
JRIN |
|
|
|
|
|
|
|
Fund: |
JPM INDIA REI EQ ACT UCITS ETF |
|
Date: |
1/7/2026 |
|
Curr: |
|
|
NAV: |
22.323 |
|
Tckr: |
JRID |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
1/7/2026 |
|
Curr: |
|
|
NAV: |
7.551 |
|
Tckr: |
JGGG |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
1/7/2026 |
|
Curr: |
|
|
NAV: |
27.758 |
|
Tckr: |
JPCD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
1/7/2026 |
|
Curr: |
|
|
NAV: |
31.427 |
|
Tckr: |
T3MD |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
1/7/2026 |
|
Curr: |
|
|
NAV: |
100.760 |
|
Tckr: |
JD15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR USH INC ACT UCITS ETF |
|
Date: |
1/7/2026 |
|
Curr: |
|
|
NAV: |
100.205 |
|
Tckr: |
JESD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
1/7/2026 |
|
Curr: |
|
|
NAV: |
28.497 |
|
Tckr: |
JGLP |
|
|
|
|
|
|
|
Fund: |
JPM NASDAQ HELO ACT UCITS ETF |
|
Date: |
1/7/2026 |
|
Curr: |
|
|
NAV: |
26.196 |
|
Tckr: |
HEQQ |
|
|
|
|
|
|
|
Fund: |
JPM NASDAQ HELO ACT UCITS ETF |
|
Date: |
1/7/2026 |
|
Curr: |
|
|
NAV: |
26.184 |
|
Tckr: |
HEQD |
|
|
|
|
|
|
|
Fund: |
JPM US HELO ACT UCITS ETF |
|
Date: |
1/7/2026 |
|
Curr: |
|
|
NAV: |
25.630 |
|
Tckr: |
HELO |
|
|
|
|
|
|
|
Fund: |
JPM US HELO ACT UCITS ETF |
|
Date: |
1/7/2026 |
|
Curr: |
|
|
NAV: |
25.571 |
|
Tckr: |
HEDL |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
1/7/2026 |
|
Curr: |
|
|
NAV: |
20.270 |
|
Tckr: |
JUHG |
|
|
|
|
|
|
|
Fund: |
JPM EU EQ PREM UCITS ETF |
|
Date: |
1/7/2026 |
|
Curr: |
|
|
NAV: |
26.522 |
|
Tckr: |
JEEA |
|
|
|
|
|
|
|
Fund: |
JPM EU EQ PREM UCITS ETF |
|
Date: |
1/7/2026 |
|
Curr: |
|
|
NAV: |
25.677 |
|
Tckr: |
JEPE |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PR ALG ACT U |
|
Date: |
1/7/2026 |
|
Curr: |
|
|
NAV: |
20.515 |
|
Tckr: |
JSUG |
|
|
|
|
|
|