Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

27/6/2025

Curr:

NAV:

61.411

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

27/6/2025

Curr:

NAV:

45.601

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

27/6/2025

Curr:

NAV:

42.817

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

27/6/2025

Curr:

NAV:

35.391

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

27/6/2025

Curr:

NAV:

32.611

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

27/6/2025

Curr:

NAV:

54.521

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

27/6/2025

Curr:

NAV:

40.003

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

27/6/2025

Curr:

NAV:

51.946

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

27/6/2025

Curr:

NAV:

101.534

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

27/6/2025

Curr:

NAV:

120.343

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

27/6/2025

Curr:

NAV:

81.199

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

27/6/2025

Curr:

NAV:

108.381

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

27/6/2025

Curr:

NAV:

60.964

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

27/6/2025

Curr:

NAV:

32.116

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

27/6/2025

Curr:

NAV:

30.102

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

27/6/2025

Curr:

NAV:

26.915

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

27/6/2025

Curr:

NAV:

24.506

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

27/6/2025

Curr:

NAV:

101.252

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

27/6/2025

Curr:

NAV:

115.942

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

27/6/2025

Curr:

NAV:

94.773

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

27/6/2025

Curr:

NAV:

114.279

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

27/6/2025

Curr:

NAV:

107.377

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

27/6/2025

Curr:

NAV:

94.159

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

27/6/2025

Curr:

NAV:

83.199

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

27/6/2025

Curr:

NAV:

120.395

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

27/6/2025

Curr:

NAV:

19.910

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

27/6/2025

Curr:

NAV:

18.784

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

27/6/2025

Curr:

NAV:

58.332

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

27/6/2025

Curr:

NAV:

53.841

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

27/6/2025

Curr:

NAV:

104.259

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

27/6/2025

Curr:

NAV:

77.631

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

27/6/2025

Curr:

NAV:

42.451

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

27/6/2025

Curr:

NAV:

115.737

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

27/6/2025

Curr:

NAV:

12,301.455

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

27/6/2025

Curr:

NAV:

121.022

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

27/6/2025

Curr:

NAV:

4.982

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

27/6/2025

Curr:

NAV:

121.577

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

27/6/2025

Curr:

NAV:

44.954

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

27/6/2025

Curr:

NAV:

114.071

Tckr:

BB3M

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

27/6/2025

Curr:

NAV:

102.648

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

27/6/2025

Curr:

NAV:

95.224

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

27/6/2025

Curr:

NAV:

115.514

Tckr:

JCAU

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

27/6/2025

Curr:

NAV:

90.402

Tckr:

JCHP

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

27/6/2025

Curr:

NAV:

36.831

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

27/6/2025

Curr:

NAV:

33.751

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

27/6/2025

Curr:

NAV:

36.024

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

27/6/2025

Curr:

NAV:

34.117

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

27/6/2025

Curr:

NAV:

31.153

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

27/6/2025

Curr:

NAV:

31.187

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

27/6/2025

Curr:

NAV:

30.277

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

27/6/2025

Curr:

NAV:

30.870

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

27/6/2025

Curr:

NAV:

118.145

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

27/6/2025

Curr:

NAV:

34.695

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

27/6/2025

Curr:

NAV:

34.289

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

27/6/2025

Curr:

NAV:

33.757

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

27/6/2025

Curr:

NAV:

33.068

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

27/6/2025

Curr:

NAV:

9.258

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

27/6/2025

Curr:

NAV:

11.480

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

27/6/2025

Curr:

NAV:

11.061

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

27/6/2025

Curr:

NAV:

29.956

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

27/6/2025

Curr:

NAV:

26.881

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

27/6/2025

Curr:

NAV:

34.222

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

27/6/2025

Curr:

NAV:

34.207

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

27/6/2025

Curr:

NAV:

30.157

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

27/6/2025

Curr:

NAV:

29.804

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

27/6/2025

Curr:

NAV:

32.108

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

27/6/2025

Curr:

NAV:

31.912

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

27/6/2025

Curr:

NAV:

25.287

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

27/6/2025

Curr:

NAV:

24.280

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

27/6/2025

Curr:

NAV:

26.128

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

27/6/2025

Curr:

NAV:

24.429

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

27/6/2025

Curr:

NAV:

9.760

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

27/6/2025

Curr:

NAV:

8.285

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

27/6/2025

Curr:

NAV:

10.413

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

27/6/2025

Curr:

NAV:

10.347

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

27/6/2025

Curr:

NAV:

26.514

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

27/6/2025

Curr:

NAV:

26.367

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

27/6/2025

Curr:

NAV:

26.271

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

27/6/2025

Curr:

NAV:

26.201

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

27/6/2025

Curr:

NAV:

10.214

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

27/6/2025

Curr:

NAV:

10.192

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

27/6/2025

Curr:

NAV:

8.512

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

27/6/2025

Curr:

NAV:

10.089

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

27/6/2025

Curr:

NAV:

10.089

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

27/6/2025

Curr:

NAV:

10.149

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

27/6/2025

Curr:

NAV:

10.149

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

27/6/2025

Curr:

NAV:

28.032

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

27/6/2025

Curr:

NAV:

28.032

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

27/6/2025

Curr:

NAV:

10.762

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

27/6/2025

Curr:

NAV:

10.762

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

27/6/2025

Curr:

NAV:

10.273

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

27/6/2025

Curr:

NAV:

10.273

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

27/6/2025

Curr:

NAV:

7.599

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

27/6/2025

Curr:

NAV:

10.162

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

27/6/2025

Curr:

NAV:

10.153

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

27/6/2025

Curr:

NAV:

10.153

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

27/6/2025

Curr:

NAV:

7.446

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

27/6/2025

Curr:

NAV:

7.445

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

27/6/2025

Curr:

NAV:

10.111

Tckr:

JGAV