Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

16/4/2025

Curr:

NAV:

52.243

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

16/4/2025

Curr:

NAV:

42.448

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

16/4/2025

Curr:

NAV:

39.861

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

16/4/2025

Curr:

NAV:

30.348

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

16/4/2025

Curr:

NAV:

27.967

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

16/4/2025

Curr:

NAV:

47.093

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

16/4/2025

Curr:

NAV:

34.722

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

16/4/2025

Curr:

NAV:

44.869

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

16/4/2025

Curr:

NAV:

101.202

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

16/4/2025

Curr:

NAV:

118.994

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

16/4/2025

Curr:

NAV:

78.457

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

16/4/2025

Curr:

NAV:

103.523

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

16/4/2025

Curr:

NAV:

58.884

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

16/4/2025

Curr:

NAV:

28.563

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

16/4/2025

Curr:

NAV:

26.772

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

16/4/2025

Curr:

NAV:

22.896

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

16/4/2025

Curr:

NAV:

20.846

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

16/4/2025

Curr:

NAV:

100.866

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

16/4/2025

Curr:

NAV:

114.672

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

16/4/2025

Curr:

NAV:

94.424

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

16/4/2025

Curr:

NAV:

113.410

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

16/4/2025

Curr:

NAV:

106.319

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

16/4/2025

Curr:

NAV:

92.661

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

16/4/2025

Curr:

NAV:

81.161

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

16/4/2025

Curr:

NAV:

117.332

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

16/4/2025

Curr:

NAV:

18.627

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

16/4/2025

Curr:

NAV:

17.574

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

16/4/2025

Curr:

NAV:

49.624

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

16/4/2025

Curr:

NAV:

45.804

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

16/4/2025

Curr:

NAV:

103.457

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

16/4/2025

Curr:

NAV:

77.103

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

16/4/2025

Curr:

NAV:

38.838

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

16/4/2025

Curr:

NAV:

114.792

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

16/4/2025

Curr:

NAV:

12,088.711

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

16/4/2025

Curr:

NAV:

115.170

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

16/4/2025

Curr:

NAV:

4.770

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

16/4/2025

Curr:

NAV:

116.308

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

16/4/2025

Curr:

NAV:

38.689

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

16/4/2025

Curr:

NAV:

113.123

Tckr:

BB3M

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

16/4/2025

Curr:

NAV:

100.184

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

16/4/2025

Curr:

NAV:

92.938

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

16/4/2025

Curr:

NAV:

114.431

Tckr:

JCAU

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

16/4/2025

Curr:

NAV:

89.506

Tckr:

JCHP

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

16/4/2025

Curr:

NAV:

33.762

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

16/4/2025

Curr:

NAV:

30.938

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

16/4/2025

Curr:

NAV:

30.439

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

16/4/2025

Curr:

NAV:

31.446

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

16/4/2025

Curr:

NAV:

28.714

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

16/4/2025

Curr:

NAV:

26.713

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

16/4/2025

Curr:

NAV:

25.934

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

16/4/2025

Curr:

NAV:

27.798

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

16/4/2025

Curr:

NAV:

114.139

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

16/4/2025

Curr:

NAV:

29.751

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

16/4/2025

Curr:

NAV:

29.403

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

16/4/2025

Curr:

NAV:

29.344

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

16/4/2025

Curr:

NAV:

28.745

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

16/4/2025

Curr:

NAV:

9.137

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

16/4/2025

Curr:

NAV:

11.231

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

16/4/2025

Curr:

NAV:

10.821

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

16/4/2025

Curr:

NAV:

29.719

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

16/4/2025

Curr:

NAV:

27.222

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

16/4/2025

Curr:

NAV:

27.980

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

16/4/2025

Curr:

NAV:

27.968

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

16/4/2025

Curr:

NAV:

27.370

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

16/4/2025

Curr:

NAV:

27.049

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

16/4/2025

Curr:

NAV:

27.287

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

16/4/2025

Curr:

NAV:

27.120

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

16/4/2025

Curr:

NAV:

23.409

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

16/4/2025

Curr:

NAV:

22.831

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

16/4/2025

Curr:

NAV:

22.857

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

16/4/2025

Curr:

NAV:

21.983

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

16/4/2025

Curr:

NAV:

9.338

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

16/4/2025

Curr:

NAV:

7.889

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

16/4/2025

Curr:

NAV:

9.908

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

16/4/2025

Curr:

NAV:

9.846

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

16/4/2025

Curr:

NAV:

24.458

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

16/4/2025

Curr:

NAV:

24.323

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

16/4/2025

Curr:

NAV:

22.695

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

16/4/2025

Curr:

NAV:

22.635

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

16/4/2025

Curr:

NAV:

9.914

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

16/4/2025

Curr:

NAV:

9.893

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

16/4/2025

Curr:

NAV:

8.226

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

16/4/2025

Curr:

NAV:

9.996

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

16/4/2025

Curr:

NAV:

9.996

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

16/4/2025

Curr:

NAV:

10.082

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

16/4/2025

Curr:

NAV:

10.082

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

16/4/2025

Curr:

NAV:

24.044

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

16/4/2025

Curr:

NAV:

24.044

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

16/4/2025

Curr:

NAV:

10.124

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

16/4/2025

Curr:

NAV:

10.124

Tckr:

JLOD