Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

31/3/2025

Curr:

NAV:

55.728

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

31/3/2025

Curr:

NAV:

44.587

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

31/3/2025

Curr:

NAV:

42.144

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

31/3/2025

Curr:

NAV:

31.610

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

31/3/2025

Curr:

NAV:

29.281

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

31/3/2025

Curr:

NAV:

49.345

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

31/3/2025

Curr:

NAV:

36.857

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

31/3/2025

Curr:

NAV:

47.145

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

31/3/2025

Curr:

NAV:

101.445

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

31/3/2025

Curr:

NAV:

118.919

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

31/3/2025

Curr:

NAV:

80.533

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

31/3/2025

Curr:

NAV:

105.730

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

31/3/2025

Curr:

NAV:

60.441

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

31/3/2025

Curr:

NAV:

29.078

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

31/3/2025

Curr:

NAV:

27.493

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

31/3/2025

Curr:

NAV:

23.896

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

31/3/2025

Curr:

NAV:

21.757

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

31/3/2025

Curr:

NAV:

101.051

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

31/3/2025

Curr:

NAV:

114.458

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

31/3/2025

Curr:

NAV:

93.982

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

31/3/2025

Curr:

NAV:

112.999

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

31/3/2025

Curr:

NAV:

105.964

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

31/3/2025

Curr:

NAV:

92.084

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

31/3/2025

Curr:

NAV:

82.185

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

31/3/2025

Curr:

NAV:

118.744

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

31/3/2025

Curr:

NAV:

19.443

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

31/3/2025

Curr:

NAV:

18.364

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

31/3/2025

Curr:

NAV:

52.729

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

31/3/2025

Curr:

NAV:

48.817

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

31/3/2025

Curr:

NAV:

103.796

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

31/3/2025

Curr:

NAV:

77.377

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

31/3/2025

Curr:

NAV:

40.317

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

31/3/2025

Curr:

NAV:

114.581

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

31/3/2025

Curr:

NAV:

12,037.025

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

31/3/2025

Curr:

NAV:

115.649

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

31/3/2025

Curr:

NAV:

4.842

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

31/3/2025

Curr:

NAV:

118.005

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

31/3/2025

Curr:

NAV:

40.097

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

31/3/2025

Curr:

NAV:

112.912

Tckr:

BB3M

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

31/3/2025

Curr:

NAV:

100.098

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

31/3/2025

Curr:

NAV:

92.858

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

31/3/2025

Curr:

NAV:

113.362

Tckr:

JCAU

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

31/3/2025

Curr:

NAV:

88.547

Tckr:

JCHP

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

31/3/2025

Curr:

NAV:

35.147

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

31/3/2025

Curr:

NAV:

32.351

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

31/3/2025

Curr:

NAV:

30.860

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

31/3/2025

Curr:

NAV:

32.295

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

31/3/2025

Curr:

NAV:

29.789

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

31/3/2025

Curr:

NAV:

28.775

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

31/3/2025

Curr:

NAV:

28.037

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

31/3/2025

Curr:

NAV:

30.175

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

31/3/2025

Curr:

NAV:

109.718

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

31/3/2025

Curr:

NAV:

31.576

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

31/3/2025

Curr:

NAV:

31.206

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

31/3/2025

Curr:

NAV:

30.446

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

31/3/2025

Curr:

NAV:

29.932

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

31/3/2025

Curr:

NAV:

9.131

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

31/3/2025

Curr:

NAV:

11.005

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

31/3/2025

Curr:

NAV:

10.603

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

31/3/2025

Curr:

NAV:

30.132

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

31/3/2025

Curr:

NAV:

27.786

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

31/3/2025

Curr:

NAV:

29.505

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

31/3/2025

Curr:

NAV:

29.492

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

31/3/2025

Curr:

NAV:

29.360

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

31/3/2025

Curr:

NAV:

29.016

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

31/3/2025

Curr:

NAV:

29.203

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

31/3/2025

Curr:

NAV:

29.024

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

31/3/2025

Curr:

NAV:

24.783

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

31/3/2025

Curr:

NAV:

24.282

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

31/3/2025

Curr:

NAV:

24.014

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

31/3/2025

Curr:

NAV:

23.315

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

31/3/2025

Curr:

NAV:

9.467

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

31/3/2025

Curr:

NAV:

7.993

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

31/3/2025

Curr:

NAV:

10.034

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

31/3/2025

Curr:

NAV:

9.971

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

31/3/2025

Curr:

NAV:

25.478

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

31/3/2025

Curr:

NAV:

25.478

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

31/3/2025

Curr:

NAV:

23.749

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

31/3/2025

Curr:

NAV:

23.738

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

31/3/2025

Curr:

NAV:

9.999

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

31/3/2025

Curr:

NAV:

9.977

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

31/3/2025

Curr:

NAV:

8.289

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

31/3/2025

Curr:

NAV:

9.895

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

31/3/2025

Curr:

NAV:

9.895

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

31/3/2025

Curr:

NAV:

9.959

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

31/3/2025

Curr:

NAV:

9.959

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

31/3/2025

Curr:

NAV:

24.846

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

31/3/2025

Curr:

NAV:

24.846

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

31/3/2025

Curr:

NAV:

10.006

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

31/3/2025

Curr:

NAV:

10.006

Tckr:

JLOD