- Title:
Net Asset Value(s) - Time:
07:00:06 - Date:
12 Oct 2026 - Category:
Corporate updates - ID:
4506Y
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
9/10/2026 |
|
Curr: |
|
|
NAV: |
77.593 |
|
Tckr: |
JREU |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
9/10/2026 |
|
Curr: |
|
|
NAV: |
54.945 |
|
Tckr: |
JREE |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
9/10/2026 |
|
Curr: |
|
|
NAV: |
49.526 |
|
Tckr: |
JRED |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
9/10/2026 |
|
Curr: |
|
|
NAV: |
51.879 |
|
Tckr: |
JREM |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
9/10/2026 |
|
Curr: |
|
|
NAV: |
46.269 |
|
Tckr: |
JRMD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
9/10/2026 |
|
Curr: |
|
|
NAV: |
68.029 |
|
Tckr: |
JREG |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
9/10/2026 |
|
Curr: |
|
|
NAV: |
50.629 |
|
Tckr: |
JGEP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
9/10/2026 |
|
Curr: |
|
|
NAV: |
63.693 |
|
Tckr: |
JRGD |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
9/10/2026 |
|
Curr: |
|
|
NAV: |
100.940 |
|
Tckr: |
JPST |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
9/10/2026 |
|
Curr: |
|
|
NAV: |
126.387 |
|
Tckr: |
JPSA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
9/10/2026 |
|
Curr: |
|
|
NAV: |
79.760 |
|
Tckr: |
JPMB |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
9/10/2026 |
|
Curr: |
|
|
NAV: |
114.991 |
|
Tckr: |
JMBA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
9/10/2026 |
|
Curr: |
|
|
NAV: |
59.774 |
|
Tckr: |
JMBP |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
9/10/2026 |
|
Curr: |
|
|
NAV: |
43.373 |
|
Tckr: |
JREJ |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
9/10/2026 |
|
Curr: |
|
|
NAV: |
39.940 |
|
Tckr: |
JREI |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
9/10/2026 |
|
Curr: |
|
|
NAV: |
38.343 |
|
Tckr: |
JREA |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
9/10/2026 |
|
Curr: |
|
|
NAV: |
34.391 |
|
Tckr: |
JREX |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
9/10/2026 |
|
Curr: |
|
|
NAV: |
100.735 |
|
Tckr: |
JGST |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
9/10/2026 |
|
Curr: |
|
|
NAV: |
121.926 |
|
Tckr: |
JGSA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS UK GILT 1 5YR |
|
Date: |
9/10/2026 |
|
Curr: |
|
|
NAV: |
92.241 |
|
Tckr: |
JG15 |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRSY 1 3YR |
|
Date: |
9/10/2026 |
|
Curr: |
|
|
NAV: |
117.707 |
|
Tckr: |
JU13 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
9/10/2026 |
|
Curr: |
|
|
NAV: |
108.789 |
|
Tckr: |
JR15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORPORATE BD REI ETF |
|
Date: |
9/10/2026 |
|
Curr: |
|
|
NAV: |
96.881 |
|
Tckr: |
JEBP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
9/10/2026 |
|
Curr: |
|
|
NAV: |
84.062 |
|
Tckr: |
JRUP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
9/10/2026 |
|
Curr: |
|
|
NAV: |
121.915 |
|
Tckr: |
JRUB |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
9/10/2026 |
|
Curr: |
|
|
NAV: |
25.042 |
|
Tckr: |
JREC |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
9/10/2026 |
|
Curr: |
|
|
NAV: |
22.791 |
|
Tckr: |
JRDC |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
9/10/2026 |
|
Curr: |
|
|
NAV: |
74.483 |
|
Tckr: |
BBUS |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
9/10/2026 |
|
Curr: |
|
|
NAV: |
66.894 |
|
Tckr: |
BBUD |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
9/10/2026 |
|
Curr: |
|
|
NAV: |
104.287 |
|
Tckr: |
BBTR |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
9/10/2026 |
|
Curr: |
|
|
NAV: |
77.520 |
|
Tckr: |
BBTP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
9/10/2026 |
|
Curr: |
|
|
NAV: |
51.580 |
|
Tckr: |
JPGL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
9/10/2026 |
|
Curr: |
|
|
NAV: |
121.454 |
|
Tckr: |
BBIL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
9/10/2026 |
|
Curr: |
|
|
NAV: |
13,475.299 |
|
Tckr: |
MBIL |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
9/10/2026 |
|
Curr: |
|
|
NAV: |
126.783 |
|
Tckr: |
JGHY |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
9/10/2026 |
|
Curr: |
|
|
NAV: |
4.848 |
|
Tckr: |
JHYP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
9/10/2026 |
|
Curr: |
|
|
NAV: |
129.284 |
|
Tckr: |
JHYU |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
9/10/2026 |
|
Curr: |
|
|
NAV: |
54.522 |
|
Tckr: |
JPCT |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US T 0 3M |
|
Date: |
9/10/2026 |
|
Curr: |
|
|
NAV: |
119.733 |
|
Tckr: |
BB3M |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
9/10/2026 |
|
Curr: |
|
|
NAV: |
44.387 |
|
Tckr: |
JREZ |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
9/10/2026 |
|
Curr: |
|
|
NAV: |
38.905 |
|
Tckr: |
JRZD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
9/10/2026 |
|
Curr: |
|
|
NAV: |
44.831 |
|
Tckr: |
T3MP |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
9/10/2026 |
|
Curr: |
|
|
NAV: |
42.272 |
|
Tckr: |
JUKC |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
9/10/2026 |
|
Curr: |
|
|
NAV: |
36.949 |
|
Tckr: |
JUKE |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
9/10/2026 |
|
Curr: |
|
|
NAV: |
40.158 |
|
Tckr: |
BBSC |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
9/10/2026 |
|
Curr: |
|
|
NAV: |
38.378 |
|
Tckr: |
BBSD |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
9/10/2026 |
|
Curr: |
|
|
NAV: |
43.652 |
|
Tckr: |
JSEU |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
9/10/2026 |
|
Curr: |
|
|
NAV: |
42.896 |
|
Tckr: |
JSUD |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
9/10/2026 |
|
Curr: |
|
|
NAV: |
41.694 |
|
Tckr: |
JSEG |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
9/10/2026 |
|
Curr: |
|
|
NAV: |
40.111 |
|
Tckr: |
JSGD |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
9/10/2026 |
|
Curr: |
|
|
NAV: |
9.370 |
|
Tckr: |
JAGP |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
9/10/2026 |
|
Curr: |
|
|
NAV: |
11.309 |
|
Tckr: |
JAGA |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
9/10/2026 |
|
Curr: |
|
|
NAV: |
9.825 |
|
Tckr: |
JAGG |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
9/10/2026 |
|
Curr: |
|
|
NAV: |
31.914 |
|
Tckr: |
JEGA |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
9/10/2026 |
|
Curr: |
|
|
NAV: |
25.845 |
|
Tckr: |
JEPG |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
9/10/2026 |
|
Curr: |
|
|
NAV: |
39.554 |
|
Tckr: |
JGRO |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
9/10/2026 |
|
Curr: |
|
|
NAV: |
39.386 |
|
Tckr: |
JGUD |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
9/10/2026 |
|
Curr: |
|
|
NAV: |
38.202 |
|
Tckr: |
JAVA |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
9/10/2026 |
|
Curr: |
|
|
NAV: |
37.324 |
|
Tckr: |
JAVD |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
9/10/2026 |
|
Curr: |
|
|
NAV: |
38.481 |
|
Tckr: |
JUSE |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
9/10/2026 |
|
Curr: |
|
|
NAV: |
38.091 |
|
Tckr: |
JUSD |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
9/10/2026 |
|
Curr: |
|
|
NAV: |
28.181 |
|
Tckr: |
JEIA |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
9/10/2026 |
|
Curr: |
|
|
NAV: |
24.460 |
|
Tckr: |
JEPI |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
9/10/2026 |
|
Curr: |
|
|
NAV: |
34.262 |
|
Tckr: |
JEQA |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
9/10/2026 |
|
Curr: |
|
|
NAV: |
27.739 |
|
Tckr: |
JEPQ |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
9/10/2026 |
|
Curr: |
|
|
NAV: |
9.212 |
|
Tckr: |
JPEY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
9/10/2026 |
|
Curr: |
|
|
NAV: |
8.691 |
|
Tckr: |
JPYG |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
9/10/2026 |
|
Curr: |
|
|
NAV: |
10.945 |
|
Tckr: |
JPHY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
9/10/2026 |
|
Curr: |
|
|
NAV: |
10.079 |
|
Tckr: |
JPYU |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
9/10/2026 |
|
Curr: |
|
|
NAV: |
31.321 |
|
Tckr: |
JSEE |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
9/10/2026 |
|
Curr: |
|
|
NAV: |
30.024 |
|
Tckr: |
JSED |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
9/10/2026 |
|
Curr: |
|
|
NAV: |
33.197 |
|
Tckr: |
JRAW |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
9/10/2026 |
|
Curr: |
|
|
NAV: |
32.588 |
|
Tckr: |
JRWU |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
9/10/2026 |
|
Curr: |
|
|
NAV: |
10.442 |
|
Tckr: |
JEHY |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
9/10/2026 |
|
Curr: |
|
|
NAV: |
9.736 |
|
Tckr: |
JEYE |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
9/10/2026 |
|
Curr: |
|
|
NAV: |
8.912 |
|
Tckr: |
JEYG |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
9/10/2026 |
|
Curr: |
|
|
NAV: |
9.927 |
|
Tckr: |
JEAA |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
9/10/2026 |
|
Curr: |
|
|
NAV: |
9.526 |
|
Tckr: |
JEGG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
9/10/2026 |
|
Curr: |
|
|
NAV: |
9.847 |
|
Tckr: |
JEUG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
9/10/2026 |
|
Curr: |
|
|
NAV: |
9.535 |
|
Tckr: |
JEEG |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
9/10/2026 |
|
Curr: |
|
|
NAV: |
41.515 |
|
Tckr: |
JSEM |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
9/10/2026 |
|
Curr: |
|
|
NAV: |
40.374 |
|
Tckr: |
JSMD |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
9/10/2026 |
|
Curr: |
|
|
NAV: |
11.624 |
|
Tckr: |
JLOC |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
9/10/2026 |
|
Curr: |
|
|
NAV: |
10.830 |
|
Tckr: |
JLOD |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
9/10/2026 |
|
Curr: |
|
|
NAV: |
10.206 |
|
Tckr: |
JIGG |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
9/10/2026 |
|
Curr: |
|
|
NAV: |
9.712 |
|
Tckr: |
JIGD |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
9/10/2026 |
|
Curr: |
|
|
NAV: |
7.706 |
|
Tckr: |
JGIG |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
9/10/2026 |
|
Curr: |
|
|
NAV: |
10.313 |
|
Tckr: |
JUIG |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
9/10/2026 |
|
Curr: |
|
|
NAV: |
9.755 |
|
Tckr: |
JGOV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
9/10/2026 |
|
Curr: |
|
|
NAV: |
9.466 |
|
Tckr: |
JGUV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
9/10/2026 |
|
Curr: |
|
|
NAV: |
7.413 |
|
Tckr: |
JGGV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
9/10/2026 |
|
Curr: |
|
|
NAV: |
7.210 |
|
Tckr: |
JGVG |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
9/10/2026 |
|
Curr: |
|
|
NAV: |
10.078 |
|
Tckr: |
JGAV |
|
|
|
|
|
|
|
Fund: |
JPM INDIA REI EQ ACT UCITS ETF |
|
Date: |
9/10/2026 |
|
Curr: |
|
|
NAV: |
20.858 |
|
Tckr: |
JRIN |
|
|
|
|
|
|
|
Fund: |
JPM INDIA REI EQ ACT UCITS ETF |
|
Date: |
9/10/2026 |
|
Curr: |
|
|
NAV: |
20.542 |
|
Tckr: |
JRID |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
9/10/2026 |
|
Curr: |
|
|
NAV: |
7.161 |
|
Tckr: |
JGGG |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
9/10/2026 |
|
Curr: |
|
|
NAV: |
28.538 |
|
Tckr: |
JPCD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
9/10/2026 |
|
Curr: |
|
|
NAV: |
29.727 |
|
Tckr: |
T3MD |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
9/10/2026 |
|
Curr: |
|
|
NAV: |
98.093 |
|
Tckr: |
JD15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR USH INC ACT UCITS ETF |
|
Date: |
9/10/2026 |
|
Curr: |
|
|
NAV: |
99.253 |
|
Tckr: |
JESD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
9/10/2026 |
|
Curr: |
|
|
NAV: |
28.576 |
|
Tckr: |
JGLP |
|
|
|
|
|
|
|
Fund: |
JPM NASDAQ HELO ACT UCITS ETF |
|
Date: |
9/10/2026 |
|
Curr: |
|
|
NAV: |
26.962 |
|
Tckr: |
HEQQ |
|
|
|
|
|
|
|
Fund: |
JPM NASDAQ HELO ACT UCITS ETF |
|
Date: |
9/10/2026 |
|
Curr: |
|
|
NAV: |
26.931 |
|
Tckr: |
HEQD |
|
|
|
|
|
|
|
Fund: |
JPM US HELO ACT UCITS ETF |
|
Date: |
9/10/2026 |
|
Curr: |
|
|
NAV: |
26.571 |
|
Tckr: |
HELO |
|
|
|
|
|
|
|
Fund: |
JPM US HELO ACT UCITS ETF |
|
Date: |
9/10/2026 |
|
Curr: |
|
|
NAV: |
26.450 |
|
Tckr: |
HEDL |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
9/10/2026 |
|
Curr: |
|
|
NAV: |
21.123 |
|
Tckr: |
JUHG |
|
|
|
|
|
|
|
Fund: |
JPM EU EQ PREM UCITS ETF |
|
Date: |
9/10/2026 |
|
Curr: |
|
|
NAV: |
26.410 |
|
Tckr: |
JEEA |
|
|
|
|
|
|
|
Fund: |
JPM EU EQ PREM UCITS ETF |
|
Date: |
9/10/2026 |
|
Curr: |
|
|
NAV: |
24.970 |
|
Tckr: |
JEPE |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PR ALG ACT U |
|
Date: |
9/10/2026 |
|
Curr: |
|
|
NAV: |
21.747 |
|
Tckr: |
JSUG |
|
|
|
|
|
|
Net Asset Value(s)07:00:0612 Oct 2026Corporate updates4506Y