Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

23/4/2025

Curr:

NAV:

53.181

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

23/4/2025

Curr:

NAV:

43.330

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

23/4/2025

Curr:

NAV:

40.690

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

23/4/2025

Curr:

NAV:

31.392

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

23/4/2025

Curr:

NAV:

28.929

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

23/4/2025

Curr:

NAV:

48.000

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

23/4/2025

Curr:

NAV:

35.399

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

23/4/2025

Curr:

NAV:

45.734

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

23/4/2025

Curr:

NAV:

101.261

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

23/4/2025

Curr:

NAV:

119.064

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

23/4/2025

Curr:

NAV:

79.101

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

23/4/2025

Curr:

NAV:

104.372

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

23/4/2025

Curr:

NAV:

59.354

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

23/4/2025

Curr:

NAV:

29.445

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

23/4/2025

Curr:

NAV:

27.599

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

23/4/2025

Curr:

NAV:

23.683

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

23/4/2025

Curr:

NAV:

21.563

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

23/4/2025

Curr:

NAV:

100.986

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

23/4/2025

Curr:

NAV:

114.809

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

23/4/2025

Curr:

NAV:

94.629

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

23/4/2025

Curr:

NAV:

113.299

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

23/4/2025

Curr:

NAV:

106.604

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

23/4/2025

Curr:

NAV:

93.083

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

23/4/2025

Curr:

NAV:

81.020

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

23/4/2025

Curr:

NAV:

117.122

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

23/4/2025

Curr:

NAV:

18.827

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

23/4/2025

Curr:

NAV:

17.762

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

23/4/2025

Curr:

NAV:

50.604

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

23/4/2025

Curr:

NAV:

46.709

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

23/4/2025

Curr:

NAV:

102.999

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

23/4/2025

Curr:

NAV:

76.770

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

23/4/2025

Curr:

NAV:

39.581

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

23/4/2025

Curr:

NAV:

114.871

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

23/4/2025

Curr:

NAV:

12,103.632

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

23/4/2025

Curr:

NAV:

116.372

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

23/4/2025

Curr:

NAV:

4.821

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

23/4/2025

Curr:

NAV:

117.598

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

23/4/2025

Curr:

NAV:

39.524

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

23/4/2025

Curr:

NAV:

113.208

Tckr:

BB3M

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

23/4/2025

Curr:

NAV:

100.320

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

23/4/2025

Curr:

NAV:

93.064

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

23/4/2025

Curr:

NAV:

114.222

Tckr:

JCAU

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

23/4/2025

Curr:

NAV:

89.350

Tckr:

JCHP

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

23/4/2025

Curr:

NAV:

34.613

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

23/4/2025

Curr:

NAV:

31.719

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

23/4/2025

Curr:

NAV:

30.969

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

23/4/2025

Curr:

NAV:

31.967

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

23/4/2025

Curr:

NAV:

29.190

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

23/4/2025

Curr:

NAV:

27.446

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

23/4/2025

Curr:

NAV:

26.645

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

23/4/2025

Curr:

NAV:

28.941

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

23/4/2025

Curr:

NAV:

114.200

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

23/4/2025

Curr:

NAV:

30.229

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

23/4/2025

Curr:

NAV:

29.875

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

23/4/2025

Curr:

NAV:

29.868

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

23/4/2025

Curr:

NAV:

29.259

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

23/4/2025

Curr:

NAV:

9.135

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

23/4/2025

Curr:

NAV:

11.224

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

23/4/2025

Curr:

NAV:

10.814

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

23/4/2025

Curr:

NAV:

29.913

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

23/4/2025

Curr:

NAV:

27.399

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

23/4/2025

Curr:

NAV:

28.693

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

23/4/2025

Curr:

NAV:

28.680

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

23/4/2025

Curr:

NAV:

27.728

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

23/4/2025

Curr:

NAV:

27.403

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

23/4/2025

Curr:

NAV:

27.664

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

23/4/2025

Curr:

NAV:

27.495

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

23/4/2025

Curr:

NAV:

23.690

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

23/4/2025

Curr:

NAV:

23.106

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

23/4/2025

Curr:

NAV:

23.302

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

23/4/2025

Curr:

NAV:

22.412

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

23/4/2025

Curr:

NAV:

9.440

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

23/4/2025

Curr:

NAV:

7.979

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

23/4/2025

Curr:

NAV:

10.025

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

23/4/2025

Curr:

NAV:

9.961

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

23/4/2025

Curr:

NAV:

24.976

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

23/4/2025

Curr:

NAV:

24.838

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

23/4/2025

Curr:

NAV:

23.159

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

23/4/2025

Curr:

NAV:

23.098

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

23/4/2025

Curr:

NAV:

10.019

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

23/4/2025

Curr:

NAV:

9.998

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

23/4/2025

Curr:

NAV:

8.318

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

23/4/2025

Curr:

NAV:

10.028

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

23/4/2025

Curr:

NAV:

10.028

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

23/4/2025

Curr:

NAV:

10.108

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

23/4/2025

Curr:

NAV:

10.108

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

23/4/2025

Curr:

NAV:

24.886

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

23/4/2025

Curr:

NAV:

24.886

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

23/4/2025

Curr:

NAV:

10.225

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

23/4/2025

Curr:

NAV:

10.225

Tckr:

JLOD