- Title:
Net Asset Value(s) - Time:
07:00:01 - Date:
8 Apr 2026 - Category:
Corporate updates - ID:
5471Z
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
7/4/2026 |
|
Curr: |
|
|
NAV: |
66.209 |
|
Tckr: |
JREU |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
7/4/2026 |
|
Curr: |
|
|
NAV: |
50.352 |
|
Tckr: |
JREE |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
7/4/2026 |
|
Curr: |
|
|
NAV: |
46.447 |
|
Tckr: |
JRED |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
7/4/2026 |
|
Curr: |
|
|
NAV: |
43.347 |
|
Tckr: |
JREM |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
7/4/2026 |
|
Curr: |
|
|
NAV: |
39.201 |
|
Tckr: |
JRMD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
7/4/2026 |
|
Curr: |
|
|
NAV: |
59.309 |
|
Tckr: |
JREG |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
7/4/2026 |
|
Curr: |
|
|
NAV: |
43.949 |
|
Tckr: |
JGEP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
7/4/2026 |
|
Curr: |
|
|
NAV: |
56.037 |
|
Tckr: |
JRGD |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
7/4/2026 |
|
Curr: |
|
|
NAV: |
101.542 |
|
Tckr: |
JPST |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
7/4/2026 |
|
Curr: |
|
|
NAV: |
124.314 |
|
Tckr: |
JPSA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
7/4/2026 |
|
Curr: |
|
|
NAV: |
82.459 |
|
Tckr: |
JPMB |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
7/4/2026 |
|
Curr: |
|
|
NAV: |
115.019 |
|
Tckr: |
JMBA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
7/4/2026 |
|
Curr: |
|
|
NAV: |
61.924 |
|
Tckr: |
JMBP |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
7/4/2026 |
|
Curr: |
|
|
NAV: |
37.693 |
|
Tckr: |
JREJ |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
7/4/2026 |
|
Curr: |
|
|
NAV: |
34.965 |
|
Tckr: |
JREI |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
7/4/2026 |
|
Curr: |
|
|
NAV: |
32.229 |
|
Tckr: |
JREA |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
7/4/2026 |
|
Curr: |
|
|
NAV: |
29.127 |
|
Tckr: |
JREX |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
7/4/2026 |
|
Curr: |
|
|
NAV: |
100.995 |
|
Tckr: |
JGST |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
7/4/2026 |
|
Curr: |
|
|
NAV: |
119.389 |
|
Tckr: |
JGSA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS UK GILT 1 5YR |
|
Date: |
7/4/2026 |
|
Curr: |
|
|
NAV: |
93.423 |
|
Tckr: |
JG15 |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRSY 1 3YR |
|
Date: |
7/4/2026 |
|
Curr: |
|
|
NAV: |
117.266 |
|
Tckr: |
JU13 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
7/4/2026 |
|
Curr: |
|
|
NAV: |
108.019 |
|
Tckr: |
JR15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORPORATE BD REI ETF |
|
Date: |
7/4/2026 |
|
Curr: |
|
|
NAV: |
95.959 |
|
Tckr: |
JEBP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
7/4/2026 |
|
Curr: |
|
|
NAV: |
86.454 |
|
Tckr: |
JRUP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
7/4/2026 |
|
Curr: |
|
|
NAV: |
125.322 |
|
Tckr: |
JRUB |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
7/4/2026 |
|
Curr: |
|
|
NAV: |
24.578 |
|
Tckr: |
JREC |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
7/4/2026 |
|
Curr: |
|
|
NAV: |
22.695 |
|
Tckr: |
JRDC |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
7/4/2026 |
|
Curr: |
|
|
NAV: |
62.675 |
|
Tckr: |
BBUS |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
7/4/2026 |
|
Curr: |
|
|
NAV: |
57.284 |
|
Tckr: |
BBUD |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
7/4/2026 |
|
Curr: |
|
|
NAV: |
107.183 |
|
Tckr: |
BBTR |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
7/4/2026 |
|
Curr: |
|
|
NAV: |
79.704 |
|
Tckr: |
BBTP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
7/4/2026 |
|
Curr: |
|
|
NAV: |
48.342 |
|
Tckr: |
JPGL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
7/4/2026 |
|
Curr: |
|
|
NAV: |
119.282 |
|
Tckr: |
BBIL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
7/4/2026 |
|
Curr: |
|
|
NAV: |
13,032.093 |
|
Tckr: |
MBIL |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
7/4/2026 |
|
Curr: |
|
|
NAV: |
126.228 |
|
Tckr: |
JGHY |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
7/4/2026 |
|
Curr: |
|
|
NAV: |
4.916 |
|
Tckr: |
JHYP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
7/4/2026 |
|
Curr: |
|
|
NAV: |
127.663 |
|
Tckr: |
JHYU |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
7/4/2026 |
|
Curr: |
|
|
NAV: |
47.449 |
|
Tckr: |
JPCT |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US T 0 3M |
|
Date: |
7/4/2026 |
|
Curr: |
|
|
NAV: |
117.546 |
|
Tckr: |
BB3M |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
7/4/2026 |
|
Curr: |
|
|
NAV: |
40.281 |
|
Tckr: |
JREZ |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
7/4/2026 |
|
Curr: |
|
|
NAV: |
36.050 |
|
Tckr: |
JRZD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
7/4/2026 |
|
Curr: |
|
|
NAV: |
41.861 |
|
Tckr: |
T3MP |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
7/4/2026 |
|
Curr: |
|
|
NAV: |
40.444 |
|
Tckr: |
JUKC |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
7/4/2026 |
|
Curr: |
|
|
NAV: |
36.110 |
|
Tckr: |
JUKE |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
7/4/2026 |
|
Curr: |
|
|
NAV: |
35.955 |
|
Tckr: |
BBSC |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
7/4/2026 |
|
Curr: |
|
|
NAV: |
34.629 |
|
Tckr: |
BBSD |
|
|
|
|
|
|
|
Fund: |
GREEN SOCIAL SUST BO UCITS ETF |
|
Date: |
7/4/2026 |
|
Curr: |
|
|
NAV: |
118.174 |
|
Tckr: |
JGRN |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
7/4/2026 |
|
Curr: |
|
|
NAV: |
36.237 |
|
Tckr: |
JSEU |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
7/4/2026 |
|
Curr: |
|
|
NAV: |
35.610 |
|
Tckr: |
JSUD |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
7/4/2026 |
|
Curr: |
|
|
NAV: |
36.080 |
|
Tckr: |
JSEG |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
7/4/2026 |
|
Curr: |
|
|
NAV: |
35.030 |
|
Tckr: |
JSGD |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
7/4/2026 |
|
Curr: |
|
|
NAV: |
9.410 |
|
Tckr: |
JAGP |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
7/4/2026 |
|
Curr: |
|
|
NAV: |
11.467 |
|
Tckr: |
JAGA |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
7/4/2026 |
|
Curr: |
|
|
NAV: |
10.162 |
|
Tckr: |
JAGG |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
7/4/2026 |
|
Curr: |
|
|
NAV: |
31.380 |
|
Tckr: |
JEGA |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
7/4/2026 |
|
Curr: |
|
|
NAV: |
26.734 |
|
Tckr: |
JEPG |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
7/4/2026 |
|
Curr: |
|
|
NAV: |
34.417 |
|
Tckr: |
JGRO |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
7/4/2026 |
|
Curr: |
|
|
NAV: |
34.270 |
|
Tckr: |
JGUD |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
7/4/2026 |
|
Curr: |
|
|
NAV: |
33.732 |
|
Tckr: |
JAVA |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
7/4/2026 |
|
Curr: |
|
|
NAV: |
32.957 |
|
Tckr: |
JAVD |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
7/4/2026 |
|
Curr: |
|
|
NAV: |
33.280 |
|
Tckr: |
JUSE |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
7/4/2026 |
|
Curr: |
|
|
NAV: |
32.942 |
|
Tckr: |
JUSD |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
7/4/2026 |
|
Curr: |
|
|
NAV: |
26.974 |
|
Tckr: |
JEIA |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
7/4/2026 |
|
Curr: |
|
|
NAV: |
24.501 |
|
Tckr: |
JEPI |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
7/4/2026 |
|
Curr: |
|
|
NAV: |
29.355 |
|
Tckr: |
JEQA |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
7/4/2026 |
|
Curr: |
|
|
NAV: |
25.463 |
|
Tckr: |
JEPQ |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
7/4/2026 |
|
Curr: |
|
|
NAV: |
9.478 |
|
Tckr: |
JPEY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
7/4/2026 |
|
Curr: |
|
|
NAV: |
8.655 |
|
Tckr: |
JPYG |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
7/4/2026 |
|
Curr: |
|
|
NAV: |
10.891 |
|
Tckr: |
JPHY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
7/4/2026 |
|
Curr: |
|
|
NAV: |
10.216 |
|
Tckr: |
JPYU |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
7/4/2026 |
|
Curr: |
|
|
NAV: |
28.682 |
|
Tckr: |
JSEE |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
7/4/2026 |
|
Curr: |
|
|
NAV: |
28.052 |
|
Tckr: |
JSED |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
7/4/2026 |
|
Curr: |
|
|
NAV: |
28.895 |
|
Tckr: |
JRAW |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
7/4/2026 |
|
Curr: |
|
|
NAV: |
28.638 |
|
Tckr: |
JRWU |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
7/4/2026 |
|
Curr: |
|
|
NAV: |
10.366 |
|
Tckr: |
JEHY |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
7/4/2026 |
|
Curr: |
|
|
NAV: |
9.888 |
|
Tckr: |
JEYE |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
7/4/2026 |
|
Curr: |
|
|
NAV: |
8.774 |
|
Tckr: |
JEYG |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
7/4/2026 |
|
Curr: |
|
|
NAV: |
10.021 |
|
Tckr: |
JEAA |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
7/4/2026 |
|
Curr: |
|
|
NAV: |
9.765 |
|
Tckr: |
JEGG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
7/4/2026 |
|
Curr: |
|
|
NAV: |
10.073 |
|
Tckr: |
JEUG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
7/4/2026 |
|
Curr: |
|
|
NAV: |
9.896 |
|
Tckr: |
JEEG |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
7/4/2026 |
|
Curr: |
|
|
NAV: |
33.891 |
|
Tckr: |
JSEM |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
7/4/2026 |
|
Curr: |
|
|
NAV: |
33.329 |
|
Tckr: |
JSMD |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
7/4/2026 |
|
Curr: |
|
|
NAV: |
11.297 |
|
Tckr: |
JLOC |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
7/4/2026 |
|
Curr: |
|
|
NAV: |
10.815 |
|
Tckr: |
JLOD |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
7/4/2026 |
|
Curr: |
|
|
NAV: |
10.496 |
|
Tckr: |
JIGG |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
7/4/2026 |
|
Curr: |
|
|
NAV: |
10.227 |
|
Tckr: |
JIGD |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
7/4/2026 |
|
Curr: |
|
|
NAV: |
7.836 |
|
Tckr: |
JGIG |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
7/4/2026 |
|
Curr: |
|
|
NAV: |
10.486 |
|
Tckr: |
JUIG |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
7/4/2026 |
|
Curr: |
|
|
NAV: |
9.961 |
|
Tckr: |
JGOV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
7/4/2026 |
|
Curr: |
|
|
NAV: |
9.831 |
|
Tckr: |
JGUV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
7/4/2026 |
|
Curr: |
|
|
NAV: |
7.501 |
|
Tckr: |
JGGV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
7/4/2026 |
|
Curr: |
|
|
NAV: |
7.416 |
|
Tckr: |
JGVG |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
7/4/2026 |
|
Curr: |
|
|
NAV: |
10.199 |
|
Tckr: |
JGAV |
|
|
|
|
|
|
|
Fund: |
JPM INDIA REI EQ ACT UCITS ETF |
|
Date: |
7/4/2026 |
|
Curr: |
|
|
NAV: |
21.645 |
|
Tckr: |
JRIN |
|
|
|
|
|
|
|
Fund: |
JPM INDIA REI EQ ACT UCITS ETF |
|
Date: |
7/4/2026 |
|
Curr: |
|
|
NAV: |
21.541 |
|
Tckr: |
JRID |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
7/4/2026 |
|
Curr: |
|
|
NAV: |
7.444 |
|
Tckr: |
JGGG |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
7/4/2026 |
|
Curr: |
|
|
NAV: |
25.033 |
|
Tckr: |
JPCD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
7/4/2026 |
|
Curr: |
|
|
NAV: |
28.231 |
|
Tckr: |
T3MD |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
7/4/2026 |
|
Curr: |
|
|
NAV: |
98.924 |
|
Tckr: |
JD15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR USH INC ACT UCITS ETF |
|
Date: |
7/4/2026 |
|
Curr: |
|
|
NAV: |
99.945 |
|
Tckr: |
JESD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
7/4/2026 |
|
Curr: |
|
|
NAV: |
27.124 |
|
Tckr: |
JGLP |
|
|
|
|
|
|
|
Fund: |
GREEN SOCIAL SUST BO UCITS ETF |
|
Date: |
7/4/2026 |
|
Curr: |
|
|
NAV: |
97.331 |
|
Tckr: |
JUGN |
|
|
|
|
|
|
|
Fund: |
JPM NASDAQ HELO ACT UCITS ETF |
|
Date: |
7/4/2026 |
|
Curr: |
|
|
NAV: |
24.023 |
|
Tckr: |
HEQQ |
|
|
|
|
|
|
|
Fund: |
JPM NASDAQ HELO ACT UCITS ETF |
|
Date: |
7/4/2026 |
|
Curr: |
|
|
NAV: |
24.019 |
|
Tckr: |
HEQD |
|
|
|
|
|
|
|
Fund: |
JPM US HELO ACT UCITS ETF |
|
Date: |
7/4/2026 |
|
Curr: |
|
|
NAV: |
24.333 |
|
Tckr: |
HELO |
|
|
|
|
|
|
|
Fund: |
JPM US HELO ACT UCITS ETF |
|
Date: |
7/4/2026 |
|
Curr: |
|
|
NAV: |
24.307 |
|
Tckr: |
HEDL |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
7/4/2026 |
|
Curr: |
|
|
NAV: |
18.067 |
|
Tckr: |
JUHG |
|
|
|
|
|
|
|
Fund: |
JPM EU EQ PREM UCITS ETF |
|
Date: |
7/4/2026 |
|
Curr: |
|
|
NAV: |
24.208 |
|
Tckr: |
JEEA |
|
|
|
|
|
|
|
Fund: |
JPM EU EQ PREM UCITS ETF |
|
Date: |
7/4/2026 |
|
Curr: |
|
|
NAV: |
24.208 |
|
Tckr: |
JEPE |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PR ALG ACT U |
|
Date: |
7/4/2026 |
|
Curr: |
|
|
NAV: |
18.083 |
|
Tckr: |
JSUG |
|
|
|
|
|
|
Net Asset Value(s)07:00:018 Apr 2026Corporate updates5471Z