Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

13/5/2025

Curr:

NAV:

58.572

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

13/5/2025

Curr:

NAV:

45.751

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

13/5/2025

Curr:

NAV:

42.962

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

13/5/2025

Curr:

NAV:

33.189

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

13/5/2025

Curr:

NAV:

30.583

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

13/5/2025

Curr:

NAV:

52.019

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

13/5/2025

Curr:

NAV:

38.528

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

13/5/2025

Curr:

NAV:

49.562

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

13/5/2025

Curr:

NAV:

101.190

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

13/5/2025

Curr:

NAV:

119.418

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

13/5/2025

Curr:

NAV:

79.580

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

13/5/2025

Curr:

NAV:

105.662

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

13/5/2025

Curr:

NAV:

59.799

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

13/5/2025

Curr:

NAV:

30.691

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

13/5/2025

Curr:

NAV:

28.766

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

13/5/2025

Curr:

NAV:

25.106

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

13/5/2025

Curr:

NAV:

22.859

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

13/5/2025

Curr:

NAV:

100.967

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

13/5/2025

Curr:

NAV:

115.141

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

13/5/2025

Curr:

NAV:

94.347

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

13/5/2025

Curr:

NAV:

113.228

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

13/5/2025

Curr:

NAV:

106.549

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

13/5/2025

Curr:

NAV:

92.959

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

13/5/2025

Curr:

NAV:

81.335

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

13/5/2025

Curr:

NAV:

117.647

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

13/5/2025

Curr:

NAV:

19.602

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

13/5/2025

Curr:

NAV:

18.493

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

13/5/2025

Curr:

NAV:

55.533

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

13/5/2025

Curr:

NAV:

51.257

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

13/5/2025

Curr:

NAV:

102.568

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

13/5/2025

Curr:

NAV:

76.405

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

13/5/2025

Curr:

NAV:

41.049

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

13/5/2025

Curr:

NAV:

115.114

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

13/5/2025

Curr:

NAV:

12,160.477

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

13/5/2025

Curr:

NAV:

117.807

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

13/5/2025

Curr:

NAV:

4.897

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

13/5/2025

Curr:

NAV:

119.455

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

13/5/2025

Curr:

NAV:

42.843

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

13/5/2025

Curr:

NAV:

113.468

Tckr:

BB3M

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

13/5/2025

Curr:

NAV:

101.830

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

13/5/2025

Curr:

NAV:

94.465

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

13/5/2025

Curr:

NAV:

114.582

Tckr:

JCAU

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

13/5/2025

Curr:

NAV:

89.598

Tckr:

JCHP

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

13/5/2025

Curr:

NAV:

36.924

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

13/5/2025

Curr:

NAV:

33.836

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

13/5/2025

Curr:

NAV:

34.297

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

13/5/2025

Curr:

NAV:

32.958

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

13/5/2025

Curr:

NAV:

30.095

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

13/5/2025

Curr:

NAV:

30.344

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

13/5/2025

Curr:

NAV:

29.459

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

13/5/2025

Curr:

NAV:

30.264

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

13/5/2025

Curr:

NAV:

112.832

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

13/5/2025

Curr:

NAV:

33.250

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

13/5/2025

Curr:

NAV:

32.860

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

13/5/2025

Curr:

NAV:

32.217

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

13/5/2025

Curr:

NAV:

31.560

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

13/5/2025

Curr:

NAV:

9.112

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

13/5/2025

Curr:

NAV:

11.120

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

13/5/2025

Curr:

NAV:

10.714

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

13/5/2025

Curr:

NAV:

29.330

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

13/5/2025

Curr:

NAV:

26.647

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

13/5/2025

Curr:

NAV:

32.139

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

13/5/2025

Curr:

NAV:

32.125

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

13/5/2025

Curr:

NAV:

29.386

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

13/5/2025

Curr:

NAV:

29.042

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

13/5/2025

Curr:

NAV:

30.524

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

13/5/2025

Curr:

NAV:

30.337

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

13/5/2025

Curr:

NAV:

24.727

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

13/5/2025

Curr:

NAV:

24.022

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

13/5/2025

Curr:

NAV:

24.910

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

13/5/2025

Curr:

NAV:

23.650

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

13/5/2025

Curr:

NAV:

9.609

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

13/5/2025

Curr:

NAV:

8.132

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

13/5/2025

Curr:

NAV:

10.218

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

13/5/2025

Curr:

NAV:

10.153

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

13/5/2025

Curr:

NAV:

26.434

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

13/5/2025

Curr:

NAV:

26.288

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

13/5/2025

Curr:

NAV:

25.054

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

13/5/2025

Curr:

NAV:

24.988

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

13/5/2025

Curr:

NAV:

10.128

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

13/5/2025

Curr:

NAV:

10.107

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

13/5/2025

Curr:

NAV:

8.418

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

13/5/2025

Curr:

NAV:

9.973

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

13/5/2025

Curr:

NAV:

9.973

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

13/5/2025

Curr:

NAV:

10.045

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

13/5/2025

Curr:

NAV:

10.045

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

13/5/2025

Curr:

NAV:

26.265

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

13/5/2025

Curr:

NAV:

26.265

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

13/5/2025

Curr:

NAV:

10.343

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

13/5/2025

Curr:

NAV:

10.343

Tckr:

JLOD