Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

25/6/2025

Curr:

NAV:

60.575

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

25/6/2025

Curr:

NAV:

45.052

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

25/6/2025

Curr:

NAV:

42.302

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

25/6/2025

Curr:

NAV:

35.174

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

25/6/2025

Curr:

NAV:

32.411

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

25/6/2025

Curr:

NAV:

53.695

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

25/6/2025

Curr:

NAV:

39.473

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

25/6/2025

Curr:

NAV:

51.159

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

25/6/2025

Curr:

NAV:

101.480

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

25/6/2025

Curr:

NAV:

120.279

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

25/6/2025

Curr:

NAV:

81.012

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

25/6/2025

Curr:

NAV:

108.131

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

25/6/2025

Curr:

NAV:

60.827

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

25/6/2025

Curr:

NAV:

31.189

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

25/6/2025

Curr:

NAV:

29.233

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

25/6/2025

Curr:

NAV:

26.785

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

25/6/2025

Curr:

NAV:

24.388

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

25/6/2025

Curr:

NAV:

101.218

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

25/6/2025

Curr:

NAV:

115.903

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

25/6/2025

Curr:

NAV:

94.707

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

25/6/2025

Curr:

NAV:

114.176

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

25/6/2025

Curr:

NAV:

107.388

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

25/6/2025

Curr:

NAV:

94.177

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

25/6/2025

Curr:

NAV:

83.122

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

25/6/2025

Curr:

NAV:

120.280

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

25/6/2025

Curr:

NAV:

20.057

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

25/6/2025

Curr:

NAV:

18.923

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

25/6/2025

Curr:

NAV:

57.559

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

25/6/2025

Curr:

NAV:

53.127

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

25/6/2025

Curr:

NAV:

104.207

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

25/6/2025

Curr:

NAV:

77.596

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

25/6/2025

Curr:

NAV:

41.957

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

25/6/2025

Curr:

NAV:

115.690

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

25/6/2025

Curr:

NAV:

12,288.149

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

25/6/2025

Curr:

NAV:

120.625

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

25/6/2025

Curr:

NAV:

4.975

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

25/6/2025

Curr:

NAV:

121.380

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

25/6/2025

Curr:

NAV:

44.293

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

25/6/2025

Curr:

NAV:

114.023

Tckr:

BB3M

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

25/6/2025

Curr:

NAV:

102.556

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

25/6/2025

Curr:

NAV:

95.139

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

25/6/2025

Curr:

NAV:

115.401

Tckr:

JCAU

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

25/6/2025

Curr:

NAV:

90.291

Tckr:

JCHP

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

25/6/2025

Curr:

NAV:

36.304

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

25/6/2025

Curr:

NAV:

33.268

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

25/6/2025

Curr:

NAV:

35.201

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

25/6/2025

Curr:

NAV:

33.757

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

25/6/2025

Curr:

NAV:

30.824

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

25/6/2025

Curr:

NAV:

30.684

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

25/6/2025

Curr:

NAV:

29.789

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

25/6/2025

Curr:

NAV:

31.176

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

25/6/2025

Curr:

NAV:

117.476

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

25/6/2025

Curr:

NAV:

34.315

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

25/6/2025

Curr:

NAV:

33.913

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

25/6/2025

Curr:

NAV:

33.304

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

25/6/2025

Curr:

NAV:

32.625

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

25/6/2025

Curr:

NAV:

9.246

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

25/6/2025

Curr:

NAV:

11.430

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

25/6/2025

Curr:

NAV:

11.013

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

25/6/2025

Curr:

NAV:

29.806

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

25/6/2025

Curr:

NAV:

26.747

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

25/6/2025

Curr:

NAV:

33.656

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

25/6/2025

Curr:

NAV:

33.641

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

25/6/2025

Curr:

NAV:

29.783

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

25/6/2025

Curr:

NAV:

29.434

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

25/6/2025

Curr:

NAV:

31.679

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

25/6/2025

Curr:

NAV:

31.485

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

25/6/2025

Curr:

NAV:

25.123

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

25/6/2025

Curr:

NAV:

24.123

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

25/6/2025

Curr:

NAV:

25.932

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

25/6/2025

Curr:

NAV:

24.246

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

25/6/2025

Curr:

NAV:

9.744

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

25/6/2025

Curr:

NAV:

8.268

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

25/6/2025

Curr:

NAV:

10.391

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

25/6/2025

Curr:

NAV:

10.325

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

25/6/2025

Curr:

NAV:

26.195

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

25/6/2025

Curr:

NAV:

26.050

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

25/6/2025

Curr:

NAV:

25.903

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

25/6/2025

Curr:

NAV:

25.834

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

25/6/2025

Curr:

NAV:

10.226

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

25/6/2025

Curr:

NAV:

10.205

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

25/6/2025

Curr:

NAV:

8.519

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

25/6/2025

Curr:

NAV:

10.092

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

25/6/2025

Curr:

NAV:

10.092

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

25/6/2025

Curr:

NAV:

10.155

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

25/6/2025

Curr:

NAV:

10.155

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

25/6/2025

Curr:

NAV:

27.884

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

25/6/2025

Curr:

NAV:

27.884

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

25/6/2025

Curr:

NAV:

10.702

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

25/6/2025

Curr:

NAV:

10.702

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

25/6/2025

Curr:

NAV:

10.241

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

25/6/2025

Curr:

NAV:

10.241

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

25/6/2025

Curr:

NAV:

7.594

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

25/6/2025

Curr:

NAV:

10.156

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

25/6/2025

Curr:

NAV:

10.115

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

25/6/2025

Curr:

NAV:

10.115

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

25/6/2025

Curr:

NAV:

7.443

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

25/6/2025

Curr:

NAV:

7.443

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

25/6/2025

Curr:

NAV:

10.108

Tckr:

JGAV