Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

28/3/2025

Curr:

NAV:

55.426

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

28/3/2025

Curr:

NAV:

45.253

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

28/3/2025

Curr:

NAV:

42.773

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

28/3/2025

Curr:

NAV:

32.168

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

28/3/2025

Curr:

NAV:

29.799

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

28/3/2025

Curr:

NAV:

49.413

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

28/3/2025

Curr:

NAV:

36.890

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

28/3/2025

Curr:

NAV:

47.210

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

28/3/2025

Curr:

NAV:

101.413

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

28/3/2025

Curr:

NAV:

118.880

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

28/3/2025

Curr:

NAV:

80.463

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

28/3/2025

Curr:

NAV:

105.638

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

28/3/2025

Curr:

NAV:

60.388

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

28/3/2025

Curr:

NAV:

30.068

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

28/3/2025

Curr:

NAV:

28.430

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

28/3/2025

Curr:

NAV:

24.385

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

28/3/2025

Curr:

NAV:

22.202

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

28/3/2025

Curr:

NAV:

101.012

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

28/3/2025

Curr:

NAV:

114.414

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

28/3/2025

Curr:

NAV:

93.897

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

28/3/2025

Curr:

NAV:

112.947

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

28/3/2025

Curr:

NAV:

106.064

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

28/3/2025

Curr:

NAV:

92.232

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

28/3/2025

Curr:

NAV:

82.000

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

28/3/2025

Curr:

NAV:

118.479

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

28/3/2025

Curr:

NAV:

19.575

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

28/3/2025

Curr:

NAV:

18.488

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

28/3/2025

Curr:

NAV:

52.460

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

28/3/2025

Curr:

NAV:

48.568

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

28/3/2025

Curr:

NAV:

103.515

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

28/3/2025

Curr:

NAV:

77.165

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

28/3/2025

Curr:

NAV:

40.226

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

28/3/2025

Curr:

NAV:

114.561

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

28/3/2025

Curr:

NAV:

12,033.989

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

28/3/2025

Curr:

NAV:

115.795

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

28/3/2025

Curr:

NAV:

4.846

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

28/3/2025

Curr:

NAV:

118.096

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

28/3/2025

Curr:

NAV:

40.163

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

28/3/2025

Curr:

NAV:

112.897

Tckr:

BB3M

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

28/3/2025

Curr:

NAV:

99.903

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

28/3/2025

Curr:

NAV:

92.678

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

28/3/2025

Curr:

NAV:

113.271

Tckr:

JCAU

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

28/3/2025

Curr:

NAV:

88.476

Tckr:

JCHP

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

28/3/2025

Curr:

NAV:

35.688

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

28/3/2025

Curr:

NAV:

32.848

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

28/3/2025

Curr:

NAV:

31.227

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

28/3/2025

Curr:

NAV:

32.642

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

28/3/2025

Curr:

NAV:

30.109

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

28/3/2025

Curr:

NAV:

28.806

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

28/3/2025

Curr:

NAV:

28.068

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

28/3/2025

Curr:

NAV:

30.618

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

28/3/2025

Curr:

NAV:

109.919

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

28/3/2025

Curr:

NAV:

31.413

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

28/3/2025

Curr:

NAV:

31.045

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

28/3/2025

Curr:

NAV:

30.505

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

28/3/2025

Curr:

NAV:

29.989

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

28/3/2025

Curr:

NAV:

9.123

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

28/3/2025

Curr:

NAV:

11.002

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

28/3/2025

Curr:

NAV:

10.600

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

28/3/2025

Curr:

NAV:

30.041

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

28/3/2025

Curr:

NAV:

27.702

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

28/3/2025

Curr:

NAV:

29.490

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

28/3/2025

Curr:

NAV:

29.477

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

28/3/2025

Curr:

NAV:

29.108

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

28/3/2025

Curr:

NAV:

28.767

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

28/3/2025

Curr:

NAV:

29.087

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

28/3/2025

Curr:

NAV:

28.909

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

28/3/2025

Curr:

NAV:

24.583

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

28/3/2025

Curr:

NAV:

24.086

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

28/3/2025

Curr:

NAV:

24.011

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

28/3/2025

Curr:

NAV:

23.312

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

28/3/2025

Curr:

NAV:

9.467

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

28/3/2025

Curr:

NAV:

7.992

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

28/3/2025

Curr:

NAV:

10.034

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

28/3/2025

Curr:

NAV:

9.970

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

28/3/2025

Curr:

NAV:

25.864

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

28/3/2025

Curr:

NAV:

25.864

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

28/3/2025

Curr:

NAV:

23.799

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

28/3/2025

Curr:

NAV:

23.788

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

28/3/2025

Curr:

NAV:

10.019

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

28/3/2025

Curr:

NAV:

9.997

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

28/3/2025

Curr:

NAV:

8.305

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

28/3/2025

Curr:

NAV:

9.905

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

28/3/2025

Curr:

NAV:

9.905

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

28/3/2025

Curr:

NAV:

9.963

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

28/3/2025

Curr:

NAV:

9.963

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

28/3/2025

Curr:

NAV:

25.288

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

28/3/2025

Curr:

NAV:

25.288

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

28/3/2025

Curr:

NAV:

9.996

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

28/3/2025

Curr:

NAV:

9.996

Tckr:

JLOD