- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
9 Jan 2026 - Category:
Corporate updates - ID:
2551O
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
8/1/2026 |
|
Curr: |
|
|
NAV: |
69.010 |
|
Tckr: |
JREU |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
8/1/2026 |
|
Curr: |
|
|
NAV: |
50.956 |
|
Tckr: |
JREE |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
8/1/2026 |
|
Curr: |
|
|
NAV: |
47.120 |
|
Tckr: |
JRED |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
8/1/2026 |
|
Curr: |
|
|
NAV: |
42.403 |
|
Tckr: |
JREM |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
8/1/2026 |
|
Curr: |
|
|
NAV: |
38.501 |
|
Tckr: |
JRMD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
8/1/2026 |
|
Curr: |
|
|
NAV: |
61.072 |
|
Tckr: |
JREG |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
8/1/2026 |
|
Curr: |
|
|
NAV: |
45.133 |
|
Tckr: |
JGEP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
8/1/2026 |
|
Curr: |
|
|
NAV: |
57.818 |
|
Tckr: |
JRGD |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
8/1/2026 |
|
Curr: |
|
|
NAV: |
101.858 |
|
Tckr: |
JPST |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
8/1/2026 |
|
Curr: |
|
|
NAV: |
123.418 |
|
Tckr: |
JPSA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
8/1/2026 |
|
Curr: |
|
|
NAV: |
84.657 |
|
Tckr: |
JPMB |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
8/1/2026 |
|
Curr: |
|
|
NAV: |
116.411 |
|
Tckr: |
JMBA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
8/1/2026 |
|
Curr: |
|
|
NAV: |
63.596 |
|
Tckr: |
JMBP |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
8/1/2026 |
|
Curr: |
|
|
NAV: |
36.490 |
|
Tckr: |
JREJ |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
8/1/2026 |
|
Curr: |
|
|
NAV: |
33.856 |
|
Tckr: |
JREI |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
8/1/2026 |
|
Curr: |
|
|
NAV: |
31.380 |
|
Tckr: |
JREA |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
8/1/2026 |
|
Curr: |
|
|
NAV: |
28.500 |
|
Tckr: |
JREX |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
8/1/2026 |
|
Curr: |
|
|
NAV: |
101.572 |
|
Tckr: |
JGST |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
8/1/2026 |
|
Curr: |
|
|
NAV: |
118.820 |
|
Tckr: |
JGSA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS UK GILT 1 5YR |
|
Date: |
8/1/2026 |
|
Curr: |
|
|
NAV: |
95.144 |
|
Tckr: |
JG15 |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRSY 1 3YR |
|
Date: |
8/1/2026 |
|
Curr: |
|
|
NAV: |
116.969 |
|
Tckr: |
JU13 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
8/1/2026 |
|
Curr: |
|
|
NAV: |
109.085 |
|
Tckr: |
JR15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORPORATE BD REI ETF |
|
Date: |
8/1/2026 |
|
Curr: |
|
|
NAV: |
96.788 |
|
Tckr: |
JEBP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
8/1/2026 |
|
Curr: |
|
|
NAV: |
86.391 |
|
Tckr: |
JRUP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
8/1/2026 |
|
Curr: |
|
|
NAV: |
125.206 |
|
Tckr: |
JRUB |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
8/1/2026 |
|
Curr: |
|
|
NAV: |
25.413 |
|
Tckr: |
JREC |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
8/1/2026 |
|
Curr: |
|
|
NAV: |
23.537 |
|
Tckr: |
JRDC |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
8/1/2026 |
|
Curr: |
|
|
NAV: |
65.630 |
|
Tckr: |
BBUS |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
8/1/2026 |
|
Curr: |
|
|
NAV: |
60.131 |
|
Tckr: |
BBUD |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
8/1/2026 |
|
Curr: |
|
|
NAV: |
107.065 |
|
Tckr: |
BBTR |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
8/1/2026 |
|
Curr: |
|
|
NAV: |
79.623 |
|
Tckr: |
BBTP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
8/1/2026 |
|
Curr: |
|
|
NAV: |
46.567 |
|
Tckr: |
JPGL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
8/1/2026 |
|
Curr: |
|
|
NAV: |
118.290 |
|
Tckr: |
BBIL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
8/1/2026 |
|
Curr: |
|
|
NAV: |
12,824.864 |
|
Tckr: |
MBIL |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
8/1/2026 |
|
Curr: |
|
|
NAV: |
127.173 |
|
Tckr: |
JGHY |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
8/1/2026 |
|
Curr: |
|
|
NAV: |
5.071 |
|
Tckr: |
JHYP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
8/1/2026 |
|
Curr: |
|
|
NAV: |
128.263 |
|
Tckr: |
JHYU |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
8/1/2026 |
|
Curr: |
|
|
NAV: |
50.304 |
|
Tckr: |
JPCT |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US T 0 3M |
|
Date: |
8/1/2026 |
|
Curr: |
|
|
NAV: |
116.522 |
|
Tckr: |
BB3M |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
8/1/2026 |
|
Curr: |
|
|
NAV: |
41.118 |
|
Tckr: |
JREZ |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
8/1/2026 |
|
Curr: |
|
|
NAV: |
36.893 |
|
Tckr: |
JRZD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
8/1/2026 |
|
Curr: |
|
|
NAV: |
39.720 |
|
Tckr: |
T3MP |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
8/1/2026 |
|
Curr: |
|
|
NAV: |
39.160 |
|
Tckr: |
JUKC |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
8/1/2026 |
|
Curr: |
|
|
NAV: |
35.150 |
|
Tckr: |
JUKE |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
8/1/2026 |
|
Curr: |
|
|
NAV: |
36.277 |
|
Tckr: |
BBSC |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
8/1/2026 |
|
Curr: |
|
|
NAV: |
35.042 |
|
Tckr: |
BBSD |
|
|
|
|
|
|
|
Fund: |
GREEN SOCIAL SUST BO UCITS ETF |
|
Date: |
8/1/2026 |
|
Curr: |
|
|
NAV: |
120.282 |
|
Tckr: |
JGRN |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
8/1/2026 |
|
Curr: |
|
|
NAV: |
38.841 |
|
Tckr: |
JSEU |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
8/1/2026 |
|
Curr: |
|
|
NAV: |
38.386 |
|
Tckr: |
JSUD |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
8/1/2026 |
|
Curr: |
|
|
NAV: |
38.032 |
|
Tckr: |
JSEG |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
8/1/2026 |
|
Curr: |
|
|
NAV: |
36.996 |
|
Tckr: |
JSGD |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
8/1/2026 |
|
Curr: |
|
|
NAV: |
9.524 |
|
Tckr: |
JAGP |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
8/1/2026 |
|
Curr: |
|
|
NAV: |
11.666 |
|
Tckr: |
JAGA |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
8/1/2026 |
|
Curr: |
|
|
NAV: |
10.422 |
|
Tckr: |
JAGG |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
8/1/2026 |
|
Curr: |
|
|
NAV: |
31.138 |
|
Tckr: |
JEGA |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
8/1/2026 |
|
Curr: |
|
|
NAV: |
26.974 |
|
Tckr: |
JEPG |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
8/1/2026 |
|
Curr: |
|
|
NAV: |
37.280 |
|
Tckr: |
JGRO |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
8/1/2026 |
|
Curr: |
|
|
NAV: |
37.264 |
|
Tckr: |
JGUD |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
8/1/2026 |
|
Curr: |
|
|
NAV: |
34.463 |
|
Tckr: |
JAVA |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
8/1/2026 |
|
Curr: |
|
|
NAV: |
34.059 |
|
Tckr: |
JAVD |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
8/1/2026 |
|
Curr: |
|
|
NAV: |
35.506 |
|
Tckr: |
JUSE |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
8/1/2026 |
|
Curr: |
|
|
NAV: |
35.288 |
|
Tckr: |
JUSD |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
8/1/2026 |
|
Curr: |
|
|
NAV: |
27.176 |
|
Tckr: |
JEIA |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
8/1/2026 |
|
Curr: |
|
|
NAV: |
25.124 |
|
Tckr: |
JEPI |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
8/1/2026 |
|
Curr: |
|
|
NAV: |
30.016 |
|
Tckr: |
JEQA |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
8/1/2026 |
|
Curr: |
|
|
NAV: |
26.727 |
|
Tckr: |
JEPQ |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
8/1/2026 |
|
Curr: |
|
|
NAV: |
9.757 |
|
Tckr: |
JPEY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
8/1/2026 |
|
Curr: |
|
|
NAV: |
8.645 |
|
Tckr: |
JPYG |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
8/1/2026 |
|
Curr: |
|
|
NAV: |
10.876 |
|
Tckr: |
JPHY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
8/1/2026 |
|
Curr: |
|
|
NAV: |
10.486 |
|
Tckr: |
JPYU |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
8/1/2026 |
|
Curr: |
|
|
NAV: |
29.456 |
|
Tckr: |
JSEE |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
8/1/2026 |
|
Curr: |
|
|
NAV: |
28.877 |
|
Tckr: |
JSED |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
8/1/2026 |
|
Curr: |
|
|
NAV: |
29.610 |
|
Tckr: |
JRAW |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
8/1/2026 |
|
Curr: |
|
|
NAV: |
29.417 |
|
Tckr: |
JRWU |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
8/1/2026 |
|
Curr: |
|
|
NAV: |
10.529 |
|
Tckr: |
JEHY |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
8/1/2026 |
|
Curr: |
|
|
NAV: |
10.285 |
|
Tckr: |
JEYE |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
8/1/2026 |
|
Curr: |
|
|
NAV: |
8.873 |
|
Tckr: |
JEYG |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
8/1/2026 |
|
Curr: |
|
|
NAV: |
10.232 |
|
Tckr: |
JEAA |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
8/1/2026 |
|
Curr: |
|
|
NAV: |
10.118 |
|
Tckr: |
JEGG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
8/1/2026 |
|
Curr: |
|
|
NAV: |
10.219 |
|
Tckr: |
JEUG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
8/1/2026 |
|
Curr: |
|
|
NAV: |
10.098 |
|
Tckr: |
JEEG |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
8/1/2026 |
|
Curr: |
|
|
NAV: |
33.608 |
|
Tckr: |
JSEM |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
8/1/2026 |
|
Curr: |
|
|
NAV: |
33.128 |
|
Tckr: |
JSMD |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
8/1/2026 |
|
Curr: |
|
|
NAV: |
11.502 |
|
Tckr: |
JLOC |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
8/1/2026 |
|
Curr: |
|
|
NAV: |
11.307 |
|
Tckr: |
JLOD |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
8/1/2026 |
|
Curr: |
|
|
NAV: |
10.594 |
|
Tckr: |
JIGG |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
8/1/2026 |
|
Curr: |
|
|
NAV: |
10.541 |
|
Tckr: |
JIGD |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
8/1/2026 |
|
Curr: |
|
|
NAV: |
7.877 |
|
Tckr: |
JGIG |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
8/1/2026 |
|
Curr: |
|
|
NAV: |
10.544 |
|
Tckr: |
JUIG |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
8/1/2026 |
|
Curr: |
|
|
NAV: |
10.127 |
|
Tckr: |
JGOV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
8/1/2026 |
|
Curr: |
|
|
NAV: |
10.127 |
|
Tckr: |
JGUV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
8/1/2026 |
|
Curr: |
|
|
NAV: |
7.571 |
|
Tckr: |
JGGV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
8/1/2026 |
|
Curr: |
|
|
NAV: |
7.572 |
|
Tckr: |
JGVG |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
8/1/2026 |
|
Curr: |
|
|
NAV: |
10.293 |
|
Tckr: |
JGAV |
|
|
|
|
|
|
|
Fund: |
JPM INDIA REI EQ ACT UCITS ETF |
|
Date: |
8/1/2026 |
|
Curr: |
|
|
NAV: |
24.740 |
|
Tckr: |
JRIN |
|
|
|
|
|
|
|
Fund: |
JPM INDIA REI EQ ACT UCITS ETF |
|
Date: |
8/1/2026 |
|
Curr: |
|
|
NAV: |
24.711 |
|
Tckr: |
JRID |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
8/1/2026 |
|
Curr: |
|
|
NAV: |
7.593 |
|
Tckr: |
JGGG |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
8/1/2026 |
|
Curr: |
|
|
NAV: |
26.611 |
|
Tckr: |
JPCD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
8/1/2026 |
|
Curr: |
|
|
NAV: |
26.829 |
|
Tckr: |
T3MD |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
8/1/2026 |
|
Curr: |
|
|
NAV: |
100.801 |
|
Tckr: |
JD15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR USH INC ACT UCITS ETF |
|
Date: |
8/1/2026 |
|
Curr: |
|
|
NAV: |
100.238 |
|
Tckr: |
JESD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
8/1/2026 |
|
Curr: |
|
|
NAV: |
26.298 |
|
Tckr: |
JGLP |
|
|
|
|
|
|
|
Fund: |
GREEN SOCIAL SUST BO UCITS ETF |
|
Date: |
8/1/2026 |
|
Curr: |
|
|
NAV: |
100.323 |
|
Tckr: |
JUGN |
|
|
|
|
|
|
|
Fund: |
JPM NASDAQ HELO ACT UCITS ETF |
|
Date: |
8/1/2026 |
|
Curr: |
|
|
NAV: |
24.901 |
|
Tckr: |
HEQQ |
|
|
|
|
|
|
|
Fund: |
JPM NASDAQ HELO ACT UCITS ETF |
|
Date: |
8/1/2026 |
|
Curr: |
|
|
NAV: |
24.901 |
|
Tckr: |
HEQD |
|
|
|
|
|
|
|
Fund: |
JPM US HELO ACT UCITS ETF |
|
Date: |
8/1/2026 |
|
Curr: |
|
|
NAV: |
25.242 |
|
Tckr: |
HELO |
|
|
|
|
|
|
|
Fund: |
JPM US HELO ACT UCITS ETF |
|
Date: |
8/1/2026 |
|
Curr: |
|
|
NAV: |
25.242 |
|
Tckr: |
HEDL |
|
|
|
|
|
|
Net Asset Value(s)07:00:029 Jan 2026Corporate updates2551O