t
JPMorgan ETFs (Ireland) ICAV announced the Net Asset Values (NAVs) for a variety of its funds. These NAVs, calculated on 11 September 2026, were reported on 14 September 2026, with individual fund values ranging from 4.934 to 13,407.406.
| Date | 14 Sept 2026 |
| Time | 07:00:05 |
| Category | Corporate updates |
| ID | 5246U |
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
11/9/2026 |
|
Curr: |
|
|
NAV: |
76.287 |
|
Tckr: |
JREU |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
11/9/2026 |
|
Curr: |
|
|
NAV: |
55.422 |
|
Tckr: |
JREE |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
11/9/2026 |
|
Curr: |
|
|
NAV: |
50.129 |
|
Tckr: |
JRED |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
11/9/2026 |
|
Curr: |
|
|
NAV: |
52.210 |
|
Tckr: |
JREM |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
11/9/2026 |
|
Curr: |
|
|
NAV: |
46.814 |
|
Tckr: |
JRMD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
11/9/2026 |
|
Curr: |
|
|
NAV: |
67.718 |
|
Tckr: |
JREG |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
11/9/2026 |
|
Curr: |
|
|
NAV: |
49.992 |
|
Tckr: |
JGEP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
11/9/2026 |
|
Curr: |
|
|
NAV: |
63.536 |
|
Tckr: |
JRGD |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
11/9/2026 |
|
Curr: |
|
|
NAV: |
101.021 |
|
Tckr: |
JPST |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
11/9/2026 |
|
Curr: |
|
|
NAV: |
126.098 |
|
Tckr: |
JPSA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
11/9/2026 |
|
Curr: |
|
|
NAV: |
81.894 |
|
Tckr: |
JPMB |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
11/9/2026 |
|
Curr: |
|
|
NAV: |
117.574 |
|
Tckr: |
JMBA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
11/9/2026 |
|
Curr: |
|
|
NAV: |
61.469 |
|
Tckr: |
JMBP |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
11/9/2026 |
|
Curr: |
|
|
NAV: |
43.500 |
|
Tckr: |
JREJ |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
11/9/2026 |
|
Curr: |
|
|
NAV: |
40.057 |
|
Tckr: |
JREI |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
11/9/2026 |
|
Curr: |
|
|
NAV: |
38.715 |
|
Tckr: |
JREA |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
11/9/2026 |
|
Curr: |
|
|
NAV: |
34.988 |
|
Tckr: |
JREX |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
11/9/2026 |
|
Curr: |
|
|
NAV: |
100.740 |
|
Tckr: |
JGST |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
11/9/2026 |
|
Curr: |
|
|
NAV: |
121.560 |
|
Tckr: |
JGSA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS UK GILT 1 5YR |
|
Date: |
11/9/2026 |
|
Curr: |
|
|
NAV: |
92.360 |
|
Tckr: |
JG15 |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRSY 1 3YR |
|
Date: |
11/9/2026 |
|
Curr: |
|
|
NAV: |
117.616 |
|
Tckr: |
JU13 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
11/9/2026 |
|
Curr: |
|
|
NAV: |
108.732 |
|
Tckr: |
JR15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORPORATE BD REI ETF |
|
Date: |
11/9/2026 |
|
Curr: |
|
|
NAV: |
96.837 |
|
Tckr: |
JEBP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
11/9/2026 |
|
Curr: |
|
|
NAV: |
85.293 |
|
Tckr: |
JRUP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
11/9/2026 |
|
Curr: |
|
|
NAV: |
123.621 |
|
Tckr: |
JRUB |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
11/9/2026 |
|
Curr: |
|
|
NAV: |
26.145 |
|
Tckr: |
JREC |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
11/9/2026 |
|
Curr: |
|
|
NAV: |
23.974 |
|
Tckr: |
JRDC |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
11/9/2026 |
|
Curr: |
|
|
NAV: |
72.898 |
|
Tckr: |
BBUS |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
11/9/2026 |
|
Curr: |
|
|
NAV: |
66.326 |
|
Tckr: |
BBUD |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
11/9/2026 |
|
Curr: |
|
|
NAV: |
105.345 |
|
Tckr: |
BBTR |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
11/9/2026 |
|
Curr: |
|
|
NAV: |
78.347 |
|
Tckr: |
BBTP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
11/9/2026 |
|
Curr: |
|
|
NAV: |
52.514 |
|
Tckr: |
JPGL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
11/9/2026 |
|
Curr: |
|
|
NAV: |
121.097 |
|
Tckr: |
BBIL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
11/9/2026 |
|
Curr: |
|
|
NAV: |
13,407.406 |
|
Tckr: |
MBIL |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
11/9/2026 |
|
Curr: |
|
|
NAV: |
130.001 |
|
Tckr: |
JGHY |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
11/9/2026 |
|
Curr: |
|
|
NAV: |
4.934 |
|
Tckr: |
JHYP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
11/9/2026 |
|
Curr: |
|
|
NAV: |
131.512 |
|
Tckr: |
JHYU |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
11/9/2026 |
|
Curr: |
|
|
NAV: |
53.717 |
|
Tckr: |
JPCT |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US T 0 3M |
|
Date: |
11/9/2026 |
|
Curr: |
|
|
NAV: |
119.375 |
|
Tckr: |
BB3M |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
11/9/2026 |
|
Curr: |
|
|
NAV: |
45.363 |
|
Tckr: |
JREZ |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
11/9/2026 |
|
Curr: |
|
|
NAV: |
39.854 |
|
Tckr: |
JRZD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
11/9/2026 |
|
Curr: |
|
|
NAV: |
45.434 |
|
Tckr: |
T3MP |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
11/9/2026 |
|
Curr: |
|
|
NAV: |
42.530 |
|
Tckr: |
JUKC |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
11/9/2026 |
|
Curr: |
|
|
NAV: |
37.372 |
|
Tckr: |
JUKE |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
11/9/2026 |
|
Curr: |
|
|
NAV: |
40.815 |
|
Tckr: |
BBSC |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
11/9/2026 |
|
Curr: |
|
|
NAV: |
39.114 |
|
Tckr: |
BBSD |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
11/9/2026 |
|
Curr: |
|
|
NAV: |
42.543 |
|
Tckr: |
JSEU |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
11/9/2026 |
|
Curr: |
|
|
NAV: |
41.806 |
|
Tckr: |
JSUD |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
11/9/2026 |
|
Curr: |
|
|
NAV: |
41.501 |
|
Tckr: |
JSEG |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
11/9/2026 |
|
Curr: |
|
|
NAV: |
40.001 |
|
Tckr: |
JSGD |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
11/9/2026 |
|
Curr: |
|
|
NAV: |
9.430 |
|
Tckr: |
JAGP |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
11/9/2026 |
|
Curr: |
|
|
NAV: |
11.548 |
|
Tckr: |
JAGA |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
11/9/2026 |
|
Curr: |
|
|
NAV: |
10.032 |
|
Tckr: |
JAGG |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
11/9/2026 |
|
Curr: |
|
|
NAV: |
32.105 |
|
Tckr: |
JEGA |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
11/9/2026 |
|
Curr: |
|
|
NAV: |
26.119 |
|
Tckr: |
JEPG |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
11/9/2026 |
|
Curr: |
|
|
NAV: |
37.731 |
|
Tckr: |
JGRO |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
11/9/2026 |
|
Curr: |
|
|
NAV: |
37.571 |
|
Tckr: |
JGUD |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
11/9/2026 |
|
Curr: |
|
|
NAV: |
38.405 |
|
Tckr: |
JAVA |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
11/9/2026 |
|
Curr: |
|
|
NAV: |
37.522 |
|
Tckr: |
JAVD |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
11/9/2026 |
|
Curr: |
|
|
NAV: |
37.943 |
|
Tckr: |
JUSE |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
11/9/2026 |
|
Curr: |
|
|
NAV: |
37.558 |
|
Tckr: |
JUSD |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
11/9/2026 |
|
Curr: |
|
|
NAV: |
27.963 |
|
Tckr: |
JEIA |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
11/9/2026 |
|
Curr: |
|
|
NAV: |
24.411 |
|
Tckr: |
JEPI |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
11/9/2026 |
|
Curr: |
|
|
NAV: |
33.216 |
|
Tckr: |
JEQA |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
11/9/2026 |
|
Curr: |
|
|
NAV: |
27.132 |
|
Tckr: |
JEPQ |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
11/9/2026 |
|
Curr: |
|
|
NAV: |
9.344 |
|
Tckr: |
JPEY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
11/9/2026 |
|
Curr: |
|
|
NAV: |
8.807 |
|
Tckr: |
JPYG |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
11/9/2026 |
|
Curr: |
|
|
NAV: |
11.085 |
|
Tckr: |
JPHY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
11/9/2026 |
|
Curr: |
|
|
NAV: |
10.208 |
|
Tckr: |
JPYU |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
11/9/2026 |
|
Curr: |
|
|
NAV: |
31.498 |
|
Tckr: |
JSEE |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
11/9/2026 |
|
Curr: |
|
|
NAV: |
30.257 |
|
Tckr: |
JSED |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
11/9/2026 |
|
Curr: |
|
|
NAV: |
33.101 |
|
Tckr: |
JRAW |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
11/9/2026 |
|
Curr: |
|
|
NAV: |
32.580 |
|
Tckr: |
JRWU |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
11/9/2026 |
|
Curr: |
|
|
NAV: |
10.577 |
|
Tckr: |
JEHY |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
11/9/2026 |
|
Curr: |
|
|
NAV: |
9.862 |
|
Tckr: |
JEYE |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
11/9/2026 |
|
Curr: |
|
|
NAV: |
9.018 |
|
Tckr: |
JEYG |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
11/9/2026 |
|
Curr: |
|
|
NAV: |
9.957 |
|
Tckr: |
JEAA |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
11/9/2026 |
|
Curr: |
|
|
NAV: |
9.554 |
|
Tckr: |
JEGG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
11/9/2026 |
|
Curr: |
|
|
NAV: |
9.932 |
|
Tckr: |
JEUG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
11/9/2026 |
|
Curr: |
|
|
NAV: |
9.618 |
|
Tckr: |
JEEG |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
11/9/2026 |
|
Curr: |
|
|
NAV: |
41.515 |
|
Tckr: |
JSEM |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
11/9/2026 |
|
Curr: |
|
|
NAV: |
40.562 |
|
Tckr: |
JSMD |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
11/9/2026 |
|
Curr: |
|
|
NAV: |
11.801 |
|
Tckr: |
JLOC |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
11/9/2026 |
|
Curr: |
|
|
NAV: |
10.995 |
|
Tckr: |
JLOD |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
11/9/2026 |
|
Curr: |
|
|
NAV: |
10.420 |
|
Tckr: |
JIGG |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
11/9/2026 |
|
Curr: |
|
|
NAV: |
9.916 |
|
Tckr: |
JIGD |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
11/9/2026 |
|
Curr: |
|
|
NAV: |
7.780 |
|
Tckr: |
JGIG |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
11/9/2026 |
|
Curr: |
|
|
NAV: |
10.408 |
|
Tckr: |
JUIG |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
11/9/2026 |
|
Curr: |
|
|
NAV: |
9.975 |
|
Tckr: |
JGOV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
11/9/2026 |
|
Curr: |
|
|
NAV: |
9.680 |
|
Tckr: |
JGUV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
11/9/2026 |
|
Curr: |
|
|
NAV: |
7.453 |
|
Tckr: |
JGGV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
11/9/2026 |
|
Curr: |
|
|
NAV: |
7.248 |
|
Tckr: |
JGVG |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
11/9/2026 |
|
Curr: |
|
|
NAV: |
10.129 |
|
Tckr: |
JGAV |
|
|
|
|
|
|
|
Fund: |
JPM INDIA REI EQ ACT UCITS ETF |
|
Date: |
11/9/2026 |
|
Curr: |
|
|
NAV: |
22.021 |
|
Tckr: |
JRIN |
|
|
|
|
|
|
|
Fund: |
JPM INDIA REI EQ ACT UCITS ETF |
|
Date: |
11/9/2026 |
|
Curr: |
|
|
NAV: |
21.840 |
|
Tckr: |
JRID |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
11/9/2026 |
|
Curr: |
|
|
NAV: |
7.229 |
|
Tckr: |
JGGG |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
11/9/2026 |
|
Curr: |
|
|
NAV: |
28.159 |
|
Tckr: |
JPCD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
11/9/2026 |
|
Curr: |
|
|
NAV: |
30.178 |
|
Tckr: |
T3MD |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
11/9/2026 |
|
Curr: |
|
|
NAV: |
98.042 |
|
Tckr: |
JD15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR USH INC ACT UCITS ETF |
|
Date: |
11/9/2026 |
|
Curr: |
|
|
NAV: |
99.299 |
|
Tckr: |
JESD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
11/9/2026 |
|
Curr: |
|
|
NAV: |
29.189 |
|
Tckr: |
JGLP |
|
|
|
|
|
|
|
Fund: |
JPM NASDAQ HELO ACT UCITS ETF |
|
Date: |
11/9/2026 |
|
Curr: |
|
|
NAV: |
26.272 |
|
Tckr: |
HEQQ |
|
|
|
|
|
|
|
Fund: |
JPM NASDAQ HELO ACT UCITS ETF |
|
Date: |
11/9/2026 |
|
Curr: |
|
|
NAV: |
26.253 |
|
Tckr: |
HEQD |
|
|
|
|
|
|
|
Fund: |
JPM US HELO ACT UCITS ETF |
|
Date: |
11/9/2026 |
|
Curr: |
|
|
NAV: |
26.288 |
|
Tckr: |
HELO |
|
|
|
|
|
|
|
Fund: |
JPM US HELO ACT UCITS ETF |
|
Date: |
11/9/2026 |
|
Curr: |
|
|
NAV: |
26.197 |
|
Tckr: |
HEDL |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
11/9/2026 |
|
Curr: |
|
|
NAV: |
20.771 |
|
Tckr: |
JUHG |
|
|
|
|
|
|
|
Fund: |
JPM EU EQ PREM UCITS ETF |
|
Date: |
11/9/2026 |
|
Curr: |
|
|
NAV: |
26.480 |
|
Tckr: |
JEEA |
|
|
|
|
|
|
|
Fund: |
JPM EU EQ PREM UCITS ETF |
|
Date: |
11/9/2026 |
|
Curr: |
|
|
NAV: |
25.140 |
|
Tckr: |
JEPE |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PR ALG ACT U |
|
Date: |
11/9/2026 |
|
Curr: |
|
|
NAV: |
21.198 |
|
Tckr: |
JSUG |
|
|
|
|
|
|