Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

23/6/2025

Curr:

NAV:

59.845

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

23/6/2025

Curr:

NAV:

44.981

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

23/6/2025

Curr:

NAV:

42.235

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

23/6/2025

Curr:

NAV:

34.052

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

23/6/2025

Curr:

NAV:

31.378

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

23/6/2025

Curr:

NAV:

53.078

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

23/6/2025

Curr:

NAV:

39.105

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

23/6/2025

Curr:

NAV:

50.571

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

23/6/2025

Curr:

NAV:

101.430

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

23/6/2025

Curr:

NAV:

120.220

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

23/6/2025

Curr:

NAV:

80.602

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

23/6/2025

Curr:

NAV:

107.584

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

23/6/2025

Curr:

NAV:

60.521

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

23/6/2025

Curr:

NAV:

30.735

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

23/6/2025

Curr:

NAV:

28.808

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

23/6/2025

Curr:

NAV:

25.912

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

23/6/2025

Curr:

NAV:

23.592

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

23/6/2025

Curr:

NAV:

101.159

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

23/6/2025

Curr:

NAV:

115.836

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

23/6/2025

Curr:

NAV:

94.617

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

23/6/2025

Curr:

NAV:

114.040

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

23/6/2025

Curr:

NAV:

107.330

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

23/6/2025

Curr:

NAV:

94.193

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

23/6/2025

Curr:

NAV:

82.786

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

23/6/2025

Curr:

NAV:

119.788

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

23/6/2025

Curr:

NAV:

19.554

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

23/6/2025

Curr:

NAV:

18.448

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

23/6/2025

Curr:

NAV:

56.913

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

23/6/2025

Curr:

NAV:

52.531

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

23/6/2025

Curr:

NAV:

103.856

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

23/6/2025

Curr:

NAV:

77.341

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

23/6/2025

Curr:

NAV:

42.011

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

23/6/2025

Curr:

NAV:

115.658

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

23/6/2025

Curr:

NAV:

12,284.612

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

23/6/2025

Curr:

NAV:

119.982

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

23/6/2025

Curr:

NAV:

4.957

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

23/6/2025

Curr:

NAV:

120.934

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

23/6/2025

Curr:

NAV:

43.776

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

23/6/2025

Curr:

NAV:

113.996

Tckr:

BB3M

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

23/6/2025

Curr:

NAV:

102.457

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

23/6/2025

Curr:

NAV:

95.047

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

23/6/2025

Curr:

NAV:

115.583

Tckr:

JCAU

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

23/6/2025

Curr:

NAV:

90.408

Tckr:

JCHP

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

23/6/2025

Curr:

NAV:

36.114

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

23/6/2025

Curr:

NAV:

33.094

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

23/6/2025

Curr:

NAV:

34.723

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

23/6/2025

Curr:

NAV:

33.849

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

23/6/2025

Curr:

NAV:

30.908

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

23/6/2025

Curr:

NAV:

30.620

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

23/6/2025

Curr:

NAV:

29.727

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

23/6/2025

Curr:

NAV:

30.307

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

23/6/2025

Curr:

NAV:

116.630

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

23/6/2025

Curr:

NAV:

33.877

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

23/6/2025

Curr:

NAV:

33.480

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

23/6/2025

Curr:

NAV:

32.872

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

23/6/2025

Curr:

NAV:

32.202

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

23/6/2025

Curr:

NAV:

9.220

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

23/6/2025

Curr:

NAV:

11.357

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

23/6/2025

Curr:

NAV:

10.943

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

23/6/2025

Curr:

NAV:

29.857

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

23/6/2025

Curr:

NAV:

26.792

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

23/6/2025

Curr:

NAV:

33.111

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

23/6/2025

Curr:

NAV:

33.096

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

23/6/2025

Curr:

NAV:

29.645

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

23/6/2025

Curr:

NAV:

29.298

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

23/6/2025

Curr:

NAV:

31.271

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

23/6/2025

Curr:

NAV:

31.080

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

23/6/2025

Curr:

NAV:

25.048

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

23/6/2025

Curr:

NAV:

24.050

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

23/6/2025

Curr:

NAV:

25.623

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

23/6/2025

Curr:

NAV:

23.957

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

23/6/2025

Curr:

NAV:

9.702

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

23/6/2025

Curr:

NAV:

8.232

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

23/6/2025

Curr:

NAV:

10.345

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

23/6/2025

Curr:

NAV:

10.280

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

23/6/2025

Curr:

NAV:

26.077

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

23/6/2025

Curr:

NAV:

25.933

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

23/6/2025

Curr:

NAV:

25.556

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

23/6/2025

Curr:

NAV:

25.488

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

23/6/2025

Curr:

NAV:

10.211

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

23/6/2025

Curr:

NAV:

10.189

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

23/6/2025

Curr:

NAV:

8.506

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

23/6/2025

Curr:

NAV:

10.101

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

23/6/2025

Curr:

NAV:

10.101

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

23/6/2025

Curr:

NAV:

10.174

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

23/6/2025

Curr:

NAV:

10.174

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

23/6/2025

Curr:

NAV:

26.923

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

23/6/2025

Curr:

NAV:

26.923

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

23/6/2025

Curr:

NAV:

10.564

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

23/6/2025

Curr:

NAV:

10.564

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

23/6/2025

Curr:

NAV:

10.187

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

23/6/2025

Curr:

NAV:

10.187

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

23/6/2025

Curr:

NAV:

7.573

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

23/6/2025

Curr:

NAV:

10.127

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

23/6/2025

Curr:

NAV:

10.056

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

23/6/2025

Curr:

NAV:

10.056

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

23/6/2025

Curr:

NAV:

7.432

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

23/6/2025

Curr:

NAV:

7.432

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

23/6/2025

Curr:

NAV:

10.091

Tckr:

JGAV