Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

18/6/2025

Curr:

NAV:

59.425

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

18/6/2025

Curr:

NAV:

45.420

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

18/6/2025

Curr:

NAV:

42.650

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

18/6/2025

Curr:

NAV:

34.389

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

18/6/2025

Curr:

NAV:

31.689

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

18/6/2025

Curr:

NAV:

52.994

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

18/6/2025

Curr:

NAV:

39.025

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

18/6/2025

Curr:

NAV:

50.491

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

18/6/2025

Curr:

NAV:

101.302

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

18/6/2025

Curr:

NAV:

120.068

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

18/6/2025

Curr:

NAV:

80.515

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

18/6/2025

Curr:

NAV:

107.469

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

18/6/2025

Curr:

NAV:

60.456

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

18/6/2025

Curr:

NAV:

31.729

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

18/6/2025

Curr:

NAV:

29.739

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

18/6/2025

Curr:

NAV:

26.224

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

18/6/2025

Curr:

NAV:

23.877

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

18/6/2025

Curr:

NAV:

101.103

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

18/6/2025

Curr:

NAV:

115.772

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

18/6/2025

Curr:

NAV:

94.569

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

18/6/2025

Curr:

NAV:

113.816

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

18/6/2025

Curr:

NAV:

107.305

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

18/6/2025

Curr:

NAV:

94.192

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

18/6/2025

Curr:

NAV:

82.579

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

18/6/2025

Curr:

NAV:

119.485

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

18/6/2025

Curr:

NAV:

19.615

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

18/6/2025

Curr:

NAV:

18.505

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

18/6/2025

Curr:

NAV:

56.509

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

18/6/2025

Curr:

NAV:

52.158

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

18/6/2025

Curr:

NAV:

103.532

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

18/6/2025

Curr:

NAV:

77.102

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

18/6/2025

Curr:

NAV:

41.877

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

18/6/2025

Curr:

NAV:

115.593

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

18/6/2025

Curr:

NAV:

12,274.392

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

18/6/2025

Curr:

NAV:

119.618

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

18/6/2025

Curr:

NAV:

4.943

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

18/6/2025

Curr:

NAV:

120.610

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

18/6/2025

Curr:

NAV:

43.731

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

18/6/2025

Curr:

NAV:

113.945

Tckr:

BB3M

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

18/6/2025

Curr:

NAV:

102.375

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

18/6/2025

Curr:

NAV:

94.971

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

18/6/2025

Curr:

NAV:

115.462

Tckr:

JCAU

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

18/6/2025

Curr:

NAV:

90.319

Tckr:

JCHP

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

18/6/2025

Curr:

NAV:

36.411

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

18/6/2025

Curr:

NAV:

33.366

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

18/6/2025

Curr:

NAV:

34.722

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

18/6/2025

Curr:

NAV:

34.160

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

18/6/2025

Curr:

NAV:

31.192

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

18/6/2025

Curr:

NAV:

30.356

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

18/6/2025

Curr:

NAV:

29.470

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

18/6/2025

Curr:

NAV:

30.405

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

18/6/2025

Curr:

NAV:

116.461

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

18/6/2025

Curr:

NAV:

33.626

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

18/6/2025

Curr:

NAV:

33.232

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

18/6/2025

Curr:

NAV:

32.812

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

18/6/2025

Curr:

NAV:

32.143

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

18/6/2025

Curr:

NAV:

9.206

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

18/6/2025

Curr:

NAV:

11.349

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

18/6/2025

Curr:

NAV:

10.935

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

18/6/2025

Curr:

NAV:

29.765

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

18/6/2025

Curr:

NAV:

26.710

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

18/6/2025

Curr:

NAV:

32.896

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

18/6/2025

Curr:

NAV:

32.882

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

18/6/2025

Curr:

NAV:

29.364

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

18/6/2025

Curr:

NAV:

29.020

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

18/6/2025

Curr:

NAV:

31.089

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

18/6/2025

Curr:

NAV:

30.899

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

18/6/2025

Curr:

NAV:

24.860

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

18/6/2025

Curr:

NAV:

23.870

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

18/6/2025

Curr:

NAV:

25.427

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

18/6/2025

Curr:

NAV:

23.774

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

18/6/2025

Curr:

NAV:

9.670

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

18/6/2025

Curr:

NAV:

8.203

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

18/6/2025

Curr:

NAV:

10.308

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

18/6/2025

Curr:

NAV:

10.243

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

18/6/2025

Curr:

NAV:

26.327

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

18/6/2025

Curr:

NAV:

26.182

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

18/6/2025

Curr:

NAV:

25.536

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

18/6/2025

Curr:

NAV:

25.468

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

18/6/2025

Curr:

NAV:

10.217

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

18/6/2025

Curr:

NAV:

10.195

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

18/6/2025

Curr:

NAV:

8.511

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

18/6/2025

Curr:

NAV:

10.107

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

18/6/2025

Curr:

NAV:

10.107

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

18/6/2025

Curr:

NAV:

10.178

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

18/6/2025

Curr:

NAV:

10.178

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

18/6/2025

Curr:

NAV:

27.193

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

18/6/2025

Curr:

NAV:

27.193

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

18/6/2025

Curr:

NAV:

10.620

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

18/6/2025

Curr:

NAV:

10.619

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

18/6/2025

Curr:

NAV:

10.165

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

18/6/2025

Curr:

NAV:

10.165

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

18/6/2025

Curr:

NAV:

7.559

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

18/6/2025

Curr:

NAV:

10.109

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

18/6/2025

Curr:

NAV:

10.059

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

18/6/2025

Curr:

NAV:

10.059

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

18/6/2025

Curr:

NAV:

7.421

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

18/6/2025

Curr:

NAV:

7.420

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

18/6/2025

Curr:

NAV:

10.075

Tckr:

JGAV