Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

27/2/2025

Curr:

NAV:

58.241

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

27/2/2025

Curr:

NAV:

46.564

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

27/2/2025

Curr:

NAV:

44.012

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

27/2/2025

Curr:

NAV:

32.110

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

27/2/2025

Curr:

NAV:

29.751

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

27/2/2025

Curr:

NAV:

51.152

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

27/2/2025

Curr:

NAV:

38.384

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

27/2/2025

Curr:

NAV:

48.872

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

27/2/2025

Curr:

NAV:

101.329

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

27/2/2025

Curr:

NAV:

118.425

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

27/2/2025

Curr:

NAV:

81.240

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

27/2/2025

Curr:

NAV:

106.158

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

27/2/2025

Curr:

NAV:

60.946

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

27/2/2025

Curr:

NAV:

29.854

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

27/2/2025

Curr:

NAV:

28.228

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

27/2/2025

Curr:

NAV:

24.543

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

27/2/2025

Curr:

NAV:

22.347

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

27/2/2025

Curr:

NAV:

101.136

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

27/2/2025

Curr:

NAV:

114.120

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

27/2/2025

Curr:

NAV:

93.994

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

27/2/2025

Curr:

NAV:

112.302

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

27/2/2025

Curr:

NAV:

106.202

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

27/2/2025

Curr:

NAV:

92.915

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

27/2/2025

Curr:

NAV:

82.186

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

27/2/2025

Curr:

NAV:

118.769

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

27/2/2025

Curr:

NAV:

19.664

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

27/2/2025

Curr:

NAV:

18.572

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

27/2/2025

Curr:

NAV:

55.117

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

27/2/2025

Curr:

NAV:

51.028

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

27/2/2025

Curr:

NAV:

103.118

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

27/2/2025

Curr:

NAV:

76.865

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

27/2/2025

Curr:

NAV:

40.390

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

27/2/2025

Curr:

NAV:

114.153

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

27/2/2025

Curr:

NAV:

11,941.414

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

27/2/2025

Curr:

NAV:

115.924

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

27/2/2025

Curr:

NAV:

4.885

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

27/2/2025

Curr:

NAV:

119.093

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

27/2/2025

Curr:

NAV:

41.841

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

27/2/2025

Curr:

NAV:

112.501

Tckr:

BB3M

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

27/2/2025

Curr:

NAV:

99.983

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

27/2/2025

Curr:

NAV:

92.752

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

27/2/2025

Curr:

NAV:

113.237

Tckr:

JCAU

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

27/2/2025

Curr:

NAV:

88.375

Tckr:

JCHP

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

27/2/2025

Curr:

NAV:

36.343

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

27/2/2025

Curr:

NAV:

33.451

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

27/2/2025

Curr:

NAV:

31.572

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

27/2/2025

Curr:

NAV:

32.810

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

27/2/2025

Curr:

NAV:

30.265

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

27/2/2025

Curr:

NAV:

30.491

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

27/2/2025

Curr:

NAV:

29.709

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

27/2/2025

Curr:

NAV:

30.830

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

27/2/2025

Curr:

NAV:

107.712

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

27/2/2025

Curr:

NAV:

33.031

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

27/2/2025

Curr:

NAV:

32.644

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

27/2/2025

Curr:

NAV:

31.531

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

27/2/2025

Curr:

NAV:

30.998

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

27/2/2025

Curr:

NAV:

9.179

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

27/2/2025

Curr:

NAV:

10.966

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

27/2/2025

Curr:

NAV:

10.565

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

27/2/2025

Curr:

NAV:

29.556

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

27/2/2025

Curr:

NAV:

27.397

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

27/2/2025

Curr:

NAV:

31.730

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

27/2/2025

Curr:

NAV:

31.716

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

27/2/2025

Curr:

NAV:

30.124

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

27/2/2025

Curr:

NAV:

29.771

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

27/2/2025

Curr:

NAV:

30.512

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

27/2/2025

Curr:

NAV:

30.325

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

27/2/2025

Curr:

NAV:

25.333

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

27/2/2025

Curr:

NAV:

25.000

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

27/2/2025

Curr:

NAV:

25.375

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

27/2/2025

Curr:

NAV:

24.889

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

27/2/2025

Curr:

NAV:

9.574

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

27/2/2025

Curr:

NAV:

8.071

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

27/2/2025

Curr:

NAV:

10.134

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

27/2/2025

Curr:

NAV:

10.070

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

27/2/2025

Curr:

NAV:

26.651

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

27/2/2025

Curr:

NAV:

26.651

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

27/2/2025

Curr:

NAV:

24.559

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

27/2/2025

Curr:

NAV:

24.548

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

27/2/2025

Curr:

NAV:

10.107

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

27/2/2025

Curr:

NAV:

10.086

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

27/2/2025

Curr:

NAV:

8.367

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

27/2/2025

Curr:

NAV:

10.061

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

27/2/2025

Curr:

NAV:

10.061

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

27/2/2025

Curr:

NAV:

10.127

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

27/2/2025

Curr:

NAV:

10.127

Tckr:

JEEG