Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

26/6/2025

Curr:

NAV:

61.048

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

26/6/2025

Curr:

NAV:

45.010

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

26/6/2025

Curr:

NAV:

42.263

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

26/6/2025

Curr:

NAV:

35.326

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

26/6/2025

Curr:

NAV:

32.552

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

26/6/2025

Curr:

NAV:

54.137

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

26/6/2025

Curr:

NAV:

39.714

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

26/6/2025

Curr:

NAV:

51.580

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

26/6/2025

Curr:

NAV:

101.531

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

26/6/2025

Curr:

NAV:

120.339

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

26/6/2025

Curr:

NAV:

81.137

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

26/6/2025

Curr:

NAV:

108.298

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

26/6/2025

Curr:

NAV:

60.918

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

26/6/2025

Curr:

NAV:

31.724

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

26/6/2025

Curr:

NAV:

29.735

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

26/6/2025

Curr:

NAV:

26.880

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

26/6/2025

Curr:

NAV:

24.474

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

26/6/2025

Curr:

NAV:

101.248

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

26/6/2025

Curr:

NAV:

115.938

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

26/6/2025

Curr:

NAV:

94.797

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

26/6/2025

Curr:

NAV:

114.316

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

26/6/2025

Curr:

NAV:

107.455

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

26/6/2025

Curr:

NAV:

94.263

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

26/6/2025

Curr:

NAV:

83.321

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

26/6/2025

Curr:

NAV:

120.575

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

26/6/2025

Curr:

NAV:

20.049

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

26/6/2025

Curr:

NAV:

18.915

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

26/6/2025

Curr:

NAV:

58.027

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

26/6/2025

Curr:

NAV:

53.560

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

26/6/2025

Curr:

NAV:

104.477

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

26/6/2025

Curr:

NAV:

77.791

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

26/6/2025

Curr:

NAV:

42.307

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

26/6/2025

Curr:

NAV:

115.706

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

26/6/2025

Curr:

NAV:

12,296.935

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

26/6/2025

Curr:

NAV:

121.017

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

26/6/2025

Curr:

NAV:

4.983

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

26/6/2025

Curr:

NAV:

121.586

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

26/6/2025

Curr:

NAV:

44.706

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

26/6/2025

Curr:

NAV:

114.036

Tckr:

BB3M

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

26/6/2025

Curr:

NAV:

102.622

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

26/6/2025

Curr:

NAV:

95.200

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

26/6/2025

Curr:

NAV:

115.419

Tckr:

JCAU

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

26/6/2025

Curr:

NAV:

90.322

Tckr:

JCHP

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

26/6/2025

Curr:

NAV:

36.240

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

26/6/2025

Curr:

NAV:

33.210

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

26/6/2025

Curr:

NAV:

35.649

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

26/6/2025

Curr:

NAV:

33.876

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

26/6/2025

Curr:

NAV:

30.933

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

26/6/2025

Curr:

NAV:

31.125

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

26/6/2025

Curr:

NAV:

30.217

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

26/6/2025

Curr:

NAV:

31.041

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

26/6/2025

Curr:

NAV:

118.284

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

26/6/2025

Curr:

NAV:

34.524

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

26/6/2025

Curr:

NAV:

34.119

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

26/6/2025

Curr:

NAV:

33.538

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

26/6/2025

Curr:

NAV:

32.854

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

26/6/2025

Curr:

NAV:

9.266

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

26/6/2025

Curr:

NAV:

11.496

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

26/6/2025

Curr:

NAV:

11.077

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

26/6/2025

Curr:

NAV:

29.863

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

26/6/2025

Curr:

NAV:

26.798

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

26/6/2025

Curr:

NAV:

34.006

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

26/6/2025

Curr:

NAV:

33.991

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

26/6/2025

Curr:

NAV:

30.042

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

26/6/2025

Curr:

NAV:

29.690

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

26/6/2025

Curr:

NAV:

31.886

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

26/6/2025

Curr:

NAV:

31.691

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

26/6/2025

Curr:

NAV:

25.171

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

26/6/2025

Curr:

NAV:

24.169

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

26/6/2025

Curr:

NAV:

26.056

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

26/6/2025

Curr:

NAV:

24.362

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

26/6/2025

Curr:

NAV:

9.755

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

26/6/2025

Curr:

NAV:

8.280

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

26/6/2025

Curr:

NAV:

10.407

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

26/6/2025

Curr:

NAV:

10.341

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

26/6/2025

Curr:

NAV:

26.186

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

26/6/2025

Curr:

NAV:

26.041

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

26/6/2025

Curr:

NAV:

26.106

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

26/6/2025

Curr:

NAV:

26.036

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

26/6/2025

Curr:

NAV:

10.219

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

26/6/2025

Curr:

NAV:

10.198

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

26/6/2025

Curr:

NAV:

8.516

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

26/6/2025

Curr:

NAV:

10.101

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

26/6/2025

Curr:

NAV:

10.101

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

26/6/2025

Curr:

NAV:

10.161

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

26/6/2025

Curr:

NAV:

10.161

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

26/6/2025

Curr:

NAV:

27.975

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

26/6/2025

Curr:

NAV:

27.975

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

26/6/2025

Curr:

NAV:

10.766

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

26/6/2025

Curr:

NAV:

10.766

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

26/6/2025

Curr:

NAV:

10.285

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

26/6/2025

Curr:

NAV:

10.285

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

26/6/2025

Curr:

NAV:

7.608

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

26/6/2025

Curr:

NAV:

10.175

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

26/6/2025

Curr:

NAV:

10.170

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

26/6/2025

Curr:

NAV:

10.170

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

26/6/2025

Curr:

NAV:

7.452

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

26/6/2025

Curr:

NAV:

7.452

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

26/6/2025

Curr:

NAV:

10.121

Tckr:

JGAV