Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

20/3/2025

Curr:

NAV:

56.340

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

20/3/2025

Curr:

NAV:

45.982

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

20/3/2025

Curr:

NAV:

43.462

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

20/3/2025

Curr:

NAV:

32.677

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

20/3/2025

Curr:

NAV:

30.270

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

20/3/2025

Curr:

NAV:

50.198

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

20/3/2025

Curr:

NAV:

37.439

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

20/3/2025

Curr:

NAV:

47.961

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

20/3/2025

Curr:

NAV:

101.319

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

20/3/2025

Curr:

NAV:

118.770

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

20/3/2025

Curr:

NAV:

81.063

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

20/3/2025

Curr:

NAV:

106.425

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

20/3/2025

Curr:

NAV:

60.826

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

20/3/2025

Curr:

NAV:

30.499

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

20/3/2025

Curr:

NAV:

28.838

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

20/3/2025

Curr:

NAV:

24.698

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

20/3/2025

Curr:

NAV:

22.487

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

20/3/2025

Curr:

NAV:

100.949

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

20/3/2025

Curr:

NAV:

114.343

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

20/3/2025

Curr:

NAV:

93.742

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

20/3/2025

Curr:

NAV:

112.757

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

20/3/2025

Curr:

NAV:

105.750

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

20/3/2025

Curr:

NAV:

91.895

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

20/3/2025

Curr:

NAV:

82.339

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

20/3/2025

Curr:

NAV:

118.983

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

20/3/2025

Curr:

NAV:

19.891

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

20/3/2025

Curr:

NAV:

18.787

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

20/3/2025

Curr:

NAV:

53.258

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

20/3/2025

Curr:

NAV:

49.307

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

20/3/2025

Curr:

NAV:

103.612

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

20/3/2025

Curr:

NAV:

77.234

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

20/3/2025

Curr:

NAV:

40.431

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

20/3/2025

Curr:

NAV:

114.436

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

20/3/2025

Curr:

NAV:

12,006.951

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

20/3/2025

Curr:

NAV:

116.300

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

20/3/2025

Curr:

NAV:

4.864

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

20/3/2025

Curr:

NAV:

118.553

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

20/3/2025

Curr:

NAV:

40.750

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

20/3/2025

Curr:

NAV:

112.774

Tckr:

BB3M

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

20/3/2025

Curr:

NAV:

100.002

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

20/3/2025

Curr:

NAV:

92.769

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

20/3/2025

Curr:

NAV:

112.929

Tckr:

JCAU

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

20/3/2025

Curr:

NAV:

88.206

Tckr:

JCHP

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

20/3/2025

Curr:

NAV:

36.390

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

20/3/2025

Curr:

NAV:

33.495

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

20/3/2025

Curr:

NAV:

32.120

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

20/3/2025

Curr:

NAV:

32.702

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

20/3/2025

Curr:

NAV:

30.165

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

20/3/2025

Curr:

NAV:

29.326

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

20/3/2025

Curr:

NAV:

28.574

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

20/3/2025

Curr:

NAV:

31.605

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

20/3/2025

Curr:

NAV:

109.924

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

20/3/2025

Curr:

NAV:

31.957

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

20/3/2025

Curr:

NAV:

31.582

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

20/3/2025

Curr:

NAV:

30.980

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

20/3/2025

Curr:

NAV:

30.456

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

20/3/2025

Curr:

NAV:

9.126

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

20/3/2025

Curr:

NAV:

11.027

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

20/3/2025

Curr:

NAV:

10.624

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

20/3/2025

Curr:

NAV:

29.903

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

20/3/2025

Curr:

NAV:

27.575

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

20/3/2025

Curr:

NAV:

30.122

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

20/3/2025

Curr:

NAV:

30.108

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

20/3/2025

Curr:

NAV:

29.520

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

20/3/2025

Curr:

NAV:

29.174

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

20/3/2025

Curr:

NAV:

29.636

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

20/3/2025

Curr:

NAV:

29.455

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

20/3/2025

Curr:

NAV:

24.846

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

20/3/2025

Curr:

NAV:

24.343

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

20/3/2025

Curr:

NAV:

24.428

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

20/3/2025

Curr:

NAV:

23.717

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

20/3/2025

Curr:

NAV:

9.528

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

20/3/2025

Curr:

NAV:

8.040

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

20/3/2025

Curr:

NAV:

10.096

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

20/3/2025

Curr:

NAV:

10.032

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

20/3/2025

Curr:

NAV:

26.321

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

20/3/2025

Curr:

NAV:

26.321

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

20/3/2025

Curr:

NAV:

24.189

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

20/3/2025

Curr:

NAV:

24.178

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

20/3/2025

Curr:

NAV:

10.044

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

20/3/2025

Curr:

NAV:

10.022

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

20/3/2025

Curr:

NAV:

8.322

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

20/3/2025

Curr:

NAV:

9.856

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

20/3/2025

Curr:

NAV:

9.856

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

20/3/2025

Curr:

NAV:

9.922

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

20/3/2025

Curr:

NAV:

9.922

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

20/3/2025

Curr:

NAV:

25.723

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

20/3/2025

Curr:

NAV:

25.723

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

20/3/2025

Curr:

NAV:

10.058

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

20/3/2025

Curr:

NAV:

10.058

Tckr:

JLOD