Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

27/3/2025

Curr:

NAV:

56.573

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

27/3/2025

Curr:

NAV:

45.519

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

27/3/2025

Curr:

NAV:

43.025

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

27/3/2025

Curr:

NAV:

32.460

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

27/3/2025

Curr:

NAV:

30.069

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

27/3/2025

Curr:

NAV:

50.220

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

27/3/2025

Curr:

NAV:

37.501

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

27/3/2025

Curr:

NAV:

47.981

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

27/3/2025

Curr:

NAV:

101.353

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

27/3/2025

Curr:

NAV:

118.810

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

27/3/2025

Curr:

NAV:

80.300

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

27/3/2025

Curr:

NAV:

105.424

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

27/3/2025

Curr:

NAV:

60.269

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

27/3/2025

Curr:

NAV:

30.323

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

27/3/2025

Curr:

NAV:

28.671

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

27/3/2025

Curr:

NAV:

24.547

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

27/3/2025

Curr:

NAV:

22.350

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

27/3/2025

Curr:

NAV:

100.980

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

27/3/2025

Curr:

NAV:

114.377

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

27/3/2025

Curr:

NAV:

93.718

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

27/3/2025

Curr:

NAV:

112.731

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

27/3/2025

Curr:

NAV:

105.967

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

27/3/2025

Curr:

NAV:

92.079

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

27/3/2025

Curr:

NAV:

81.616

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

27/3/2025

Curr:

NAV:

117.911

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

27/3/2025

Curr:

NAV:

19.673

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

27/3/2025

Curr:

NAV:

18.580

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

27/3/2025

Curr:

NAV:

53.530

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

27/3/2025

Curr:

NAV:

49.558

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

27/3/2025

Curr:

NAV:

102.875

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

27/3/2025

Curr:

NAV:

76.698

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

27/3/2025

Curr:

NAV:

40.509

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

27/3/2025

Curr:

NAV:

114.521

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

27/3/2025

Curr:

NAV:

12,028.089

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

27/3/2025

Curr:

NAV:

115.928

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

27/3/2025

Curr:

NAV:

4.853

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

27/3/2025

Curr:

NAV:

118.281

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

27/3/2025

Curr:

NAV:

40.826

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

27/3/2025

Curr:

NAV:

112.860

Tckr:

BB3M

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

27/3/2025

Curr:

NAV:

99.887

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

27/3/2025

Curr:

NAV:

92.663

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

27/3/2025

Curr:

NAV:

113.292

Tckr:

JCAU

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

27/3/2025

Curr:

NAV:

88.487

Tckr:

JCHP

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

27/3/2025

Curr:

NAV:

35.976

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

27/3/2025

Curr:

NAV:

33.114

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

27/3/2025

Curr:

NAV:

31.636

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

27/3/2025

Curr:

NAV:

32.671

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

27/3/2025

Curr:

NAV:

30.136

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

27/3/2025

Curr:

NAV:

29.397

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

27/3/2025

Curr:

NAV:

28.643

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

27/3/2025

Curr:

NAV:

30.787

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

27/3/2025

Curr:

NAV:

109.517

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

27/3/2025

Curr:

NAV:

32.031

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

27/3/2025

Curr:

NAV:

31.656

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

27/3/2025

Curr:

NAV:

30.974

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

27/3/2025

Curr:

NAV:

30.450

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

27/3/2025

Curr:

NAV:

9.088

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

27/3/2025

Curr:

NAV:

10.950

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

27/3/2025

Curr:

NAV:

10.550

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

27/3/2025

Curr:

NAV:

30.121

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

27/3/2025

Curr:

NAV:

27.776

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

27/3/2025

Curr:

NAV:

30.268

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

27/3/2025

Curr:

NAV:

30.255

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

27/3/2025

Curr:

NAV:

29.502

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

27/3/2025

Curr:

NAV:

29.156

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

27/3/2025

Curr:

NAV:

29.696

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

27/3/2025

Curr:

NAV:

29.514

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

27/3/2025

Curr:

NAV:

24.906

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

27/3/2025

Curr:

NAV:

24.402

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

27/3/2025

Curr:

NAV:

24.559

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

27/3/2025

Curr:

NAV:

23.844

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

27/3/2025

Curr:

NAV:

9.489

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

27/3/2025

Curr:

NAV:

8.010

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

27/3/2025

Curr:

NAV:

10.057

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

27/3/2025

Curr:

NAV:

9.993

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

27/3/2025

Curr:

NAV:

26.012

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

27/3/2025

Curr:

NAV:

26.012

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

27/3/2025

Curr:

NAV:

24.194

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

27/3/2025

Curr:

NAV:

24.183

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

27/3/2025

Curr:

NAV:

10.026

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

27/3/2025

Curr:

NAV:

10.004

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

27/3/2025

Curr:

NAV:

8.310

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

27/3/2025

Curr:

NAV:

9.881

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

27/3/2025

Curr:

NAV:

9.881

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

27/3/2025

Curr:

NAV:

9.937

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

27/3/2025

Curr:

NAV:

9.937

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

27/3/2025

Curr:

NAV:

25.498

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

27/3/2025

Curr:

NAV:

25.498

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

27/3/2025

Curr:

NAV:

10.005

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

27/3/2025

Curr:

NAV:

10.005

Tckr:

JLOD