Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

26/3/2025

Curr:

NAV:

56.779

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

26/3/2025

Curr:

NAV:

45.644

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

26/3/2025

Curr:

NAV:

43.143

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

26/3/2025

Curr:

NAV:

32.484

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

26/3/2025

Curr:

NAV:

30.091

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

26/3/2025

Curr:

NAV:

50.383

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

26/3/2025

Curr:

NAV:

37.625

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

26/3/2025

Curr:

NAV:

48.137

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

26/3/2025

Curr:

NAV:

101.337

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

26/3/2025

Curr:

NAV:

118.792

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

26/3/2025

Curr:

NAV:

80.559

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

26/3/2025

Curr:

NAV:

105.764

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

26/3/2025

Curr:

NAV:

60.457

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

26/3/2025

Curr:

NAV:

30.361

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

26/3/2025

Curr:

NAV:

28.707

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

26/3/2025

Curr:

NAV:

24.575

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

26/3/2025

Curr:

NAV:

22.375

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

26/3/2025

Curr:

NAV:

100.977

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

26/3/2025

Curr:

NAV:

114.375

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

26/3/2025

Curr:

NAV:

93.736

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

26/3/2025

Curr:

NAV:

112.678

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

26/3/2025

Curr:

NAV:

105.877

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

26/3/2025

Curr:

NAV:

91.993

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

26/3/2025

Curr:

NAV:

81.724

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

26/3/2025

Curr:

NAV:

118.073

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

26/3/2025

Curr:

NAV:

19.570

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

26/3/2025

Curr:

NAV:

18.483

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

26/3/2025

Curr:

NAV:

53.739

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

26/3/2025

Curr:

NAV:

49.752

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

26/3/2025

Curr:

NAV:

102.923

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

26/3/2025

Curr:

NAV:

76.732

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

26/3/2025

Curr:

NAV:

40.552

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

26/3/2025

Curr:

NAV:

114.509

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

26/3/2025

Curr:

NAV:

12,022.051

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

26/3/2025

Curr:

NAV:

116.070

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

26/3/2025

Curr:

NAV:

4.861

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

26/3/2025

Curr:

NAV:

118.467

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

26/3/2025

Curr:

NAV:

40.965

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

26/3/2025

Curr:

NAV:

112.849

Tckr:

BB3M

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

26/3/2025

Curr:

NAV:

99.879

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

26/3/2025

Curr:

NAV:

92.655

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

26/3/2025

Curr:

NAV:

113.222

Tckr:

JCAU

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

26/3/2025

Curr:

NAV:

88.428

Tckr:

JCHP

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

26/3/2025

Curr:

NAV:

36.123

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

26/3/2025

Curr:

NAV:

33.249

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

26/3/2025

Curr:

NAV:

31.813

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

26/3/2025

Curr:

NAV:

32.715

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

26/3/2025

Curr:

NAV:

30.177

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

26/3/2025

Curr:

NAV:

29.587

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

26/3/2025

Curr:

NAV:

28.829

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

26/3/2025

Curr:

NAV:

30.631

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

26/3/2025

Curr:

NAV:

109.372

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

26/3/2025

Curr:

NAV:

32.135

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

26/3/2025

Curr:

NAV:

31.759

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

26/3/2025

Curr:

NAV:

31.042

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

26/3/2025

Curr:

NAV:

30.517

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

26/3/2025

Curr:

NAV:

9.093

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

26/3/2025

Curr:

NAV:

10.953

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

26/3/2025

Curr:

NAV:

10.553

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

26/3/2025

Curr:

NAV:

29.968

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

26/3/2025

Curr:

NAV:

27.635

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

26/3/2025

Curr:

NAV:

30.454

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

26/3/2025

Curr:

NAV:

30.440

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

26/3/2025

Curr:

NAV:

29.619

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

26/3/2025

Curr:

NAV:

29.272

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

26/3/2025

Curr:

NAV:

29.805

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

26/3/2025

Curr:

NAV:

29.622

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

26/3/2025

Curr:

NAV:

24.941

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

26/3/2025

Curr:

NAV:

24.436

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

26/3/2025

Curr:

NAV:

24.683

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

26/3/2025

Curr:

NAV:

23.964

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

26/3/2025

Curr:

NAV:

9.499

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

26/3/2025

Curr:

NAV:

8.018

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

26/3/2025

Curr:

NAV:

10.066

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

26/3/2025

Curr:

NAV:

10.003

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

26/3/2025

Curr:

NAV:

26.077

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

26/3/2025

Curr:

NAV:

26.077

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

26/3/2025

Curr:

NAV:

24.259

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

26/3/2025

Curr:

NAV:

24.248

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

26/3/2025

Curr:

NAV:

10.043

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

26/3/2025

Curr:

NAV:

10.021

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

26/3/2025

Curr:

NAV:

8.323

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

26/3/2025

Curr:

NAV:

9.865

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

26/3/2025

Curr:

NAV:

9.865

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

26/3/2025

Curr:

NAV:

9.923

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

26/3/2025

Curr:

NAV:

9.923

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

26/3/2025

Curr:

NAV:

25.503

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

26/3/2025

Curr:

NAV:

25.503

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

26/3/2025

Curr:

NAV:

10.003

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

26/3/2025

Curr:

NAV:

10.003

Tckr:

JLOD