Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

31/7/2025

Curr:

NAV:

63.018

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

31/7/2025

Curr:

NAV:

45.653

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

31/7/2025

Curr:

NAV:

42.335

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

31/7/2025

Curr:

NAV:

35.852

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

31/7/2025

Curr:

NAV:

32.734

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

31/7/2025

Curr:

NAV:

55.332

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

31/7/2025

Curr:

NAV:

40.916

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

31/7/2025

Curr:

NAV:

52.521

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

31/7/2025

Curr:

NAV:

101.493

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

31/7/2025

Curr:

NAV:

120.770

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

31/7/2025

Curr:

NAV:

82.166

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

31/7/2025

Curr:

NAV:

110.165

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

31/7/2025

Curr:

NAV:

61.713

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

31/7/2025

Curr:

NAV:

31.895

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

31/7/2025

Curr:

NAV:

29.863

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

31/7/2025

Curr:

NAV:

27.285

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

31/7/2025

Curr:

NAV:

24.843

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

31/7/2025

Curr:

NAV:

101.356

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

31/7/2025

Curr:

NAV:

116.474

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

31/7/2025

Curr:

NAV:

94.744

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

31/7/2025

Curr:

NAV:

114.270

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

31/7/2025

Curr:

NAV:

107.905

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

31/7/2025

Curr:

NAV:

94.994

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

31/7/2025

Curr:

NAV:

83.746

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

31/7/2025

Curr:

NAV:

121.200

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

31/7/2025

Curr:

NAV:

20.784

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

31/7/2025

Curr:

NAV:

19.383

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

31/7/2025

Curr:

NAV:

59.992

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

31/7/2025

Curr:

NAV:

55.230

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

31/7/2025

Curr:

NAV:

104.148

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

31/7/2025

Curr:

NAV:

77.532

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

31/7/2025

Curr:

NAV:

42.512

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

31/7/2025

Curr:

NAV:

116.135

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

31/7/2025

Curr:

NAV:

12,386.896

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

31/7/2025

Curr:

NAV:

121.431

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

31/7/2025

Curr:

NAV:

4.856

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

31/7/2025

Curr:

NAV:

122.697

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

31/7/2025

Curr:

NAV:

45.469

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

31/7/2025

Curr:

NAV:

114.486

Tckr:

BB3M

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

31/7/2025

Curr:

NAV:

102.088

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

31/7/2025

Curr:

NAV:

93.836

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

31/7/2025

Curr:

NAV:

114.641

Tckr:

JCAU

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

31/7/2025

Curr:

NAV:

90.483

Tckr:

JCHP

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

31/7/2025

Curr:

NAV:

36.999

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

31/7/2025

Curr:

NAV:

33.271

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

31/7/2025

Curr:

NAV:

36.771

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

31/7/2025

Curr:

NAV:

35.198

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

31/7/2025

Curr:

NAV:

31.822

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

31/7/2025

Curr:

NAV:

31.850

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

31/7/2025

Curr:

NAV:

30.838

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

31/7/2025

Curr:

NAV:

31.797

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

31/7/2025

Curr:

NAV:

116.422

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

31/7/2025

Curr:

NAV:

35.560

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

31/7/2025

Curr:

NAV:

35.143

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

31/7/2025

Curr:

NAV:

34.149

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

31/7/2025

Curr:

NAV:

33.305

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

31/7/2025

Curr:

NAV:

9.268

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

31/7/2025

Curr:

NAV:

11.336

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

31/7/2025

Curr:

NAV:

10.128

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

31/7/2025

Curr:

NAV:

29.577

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

31/7/2025

Curr:

NAV:

26.385

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

31/7/2025

Curr:

NAV:

35.336

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

31/7/2025

Curr:

NAV:

35.321

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

31/7/2025

Curr:

NAV:

30.314

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

31/7/2025

Curr:

NAV:

29.959

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

31/7/2025

Curr:

NAV:

32.985

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

31/7/2025

Curr:

NAV:

32.783

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

31/7/2025

Curr:

NAV:

25.358

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

31/7/2025

Curr:

NAV:

24.176

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

31/7/2025

Curr:

NAV:

26.751

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

31/7/2025

Curr:

NAV:

24.800

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

31/7/2025

Curr:

NAV:

9.477

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

31/7/2025

Curr:

NAV:

8.325

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

31/7/2025

Curr:

NAV:

10.464

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

31/7/2025

Curr:

NAV:

10.089

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

31/7/2025

Curr:

NAV:

26.515

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

31/7/2025

Curr:

NAV:

26.049

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

31/7/2025

Curr:

NAV:

26.645

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

31/7/2025

Curr:

NAV:

26.534

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

31/7/2025

Curr:

NAV:

10.346

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

31/7/2025

Curr:

NAV:

10.106

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

31/7/2025

Curr:

NAV:

8.641

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

31/7/2025

Curr:

NAV:

10.116

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

31/7/2025

Curr:

NAV:

10.003

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

31/7/2025

Curr:

NAV:

10.142

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

31/7/2025

Curr:

NAV:

10.021

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

31/7/2025

Curr:

NAV:

28.485

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

31/7/2025

Curr:

NAV:

28.213

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

31/7/2025

Curr:

NAV:

10.721

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

31/7/2025

Curr:

NAV:

10.539

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

31/7/2025

Curr:

NAV:

10.259

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

31/7/2025

Curr:

NAV:

10.208

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

31/7/2025

Curr:

NAV:

7.654

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

31/7/2025

Curr:

NAV:

10.237

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

31/7/2025

Curr:

NAV:

9.976

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

31/7/2025

Curr:

NAV:

9.976

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

31/7/2025

Curr:

NAV:

7.440

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

31/7/2025

Curr:

NAV:

7.440

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

31/7/2025

Curr:

NAV:

10.102

Tckr:

JGAV