Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

27/1/2025

Curr:

NAV:

59.827

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

27/1/2025

Curr:

NAV:

43.939

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

27/1/2025

Curr:

NAV:

41.528

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

27/1/2025

Curr:

NAV:

30.958

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

27/1/2025

Curr:

NAV:

28.685

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

27/1/2025

Curr:

NAV:

51.735

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

27/1/2025

Curr:

NAV:

38.846

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

27/1/2025

Curr:

NAV:

49.429

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

27/1/2025

Curr:

NAV:

101.233

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

27/1/2025

Curr:

NAV:

117.859

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

27/1/2025

Curr:

NAV:

80.146

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

27/1/2025

Curr:

NAV:

104.096

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

27/1/2025

Curr:

NAV:

60.135

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

27/1/2025

Curr:

NAV:

29.317

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

27/1/2025

Curr:

NAV:

27.720

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

27/1/2025

Curr:

NAV:

23.784

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

27/1/2025

Curr:

NAV:

21.655

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

27/1/2025

Curr:

NAV:

101.068

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

27/1/2025

Curr:

NAV:

113.559

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

27/1/2025

Curr:

NAV:

93.687

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

27/1/2025

Curr:

NAV:

111.640

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

27/1/2025

Curr:

NAV:

105.153

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

27/1/2025

Curr:

NAV:

91.596

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

27/1/2025

Curr:

NAV:

80.955

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

27/1/2025

Curr:

NAV:

116.973

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

27/1/2025

Curr:

NAV:

19.143

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

27/1/2025

Curr:

NAV:

18.080

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

27/1/2025

Curr:

NAV:

56.569

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

27/1/2025

Curr:

NAV:

52.372

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

27/1/2025

Curr:

NAV:

101.369

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

27/1/2025

Curr:

NAV:

75.570

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

27/1/2025

Curr:

NAV:

40.366

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

27/1/2025

Curr:

NAV:

113.748

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

27/1/2025

Curr:

NAV:

11,837.584

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

27/1/2025

Curr:

NAV:

114.929

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

27/1/2025

Curr:

NAV:

4.836

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

27/1/2025

Curr:

NAV:

117.890

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

27/1/2025

Curr:

NAV:

42.407

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

27/1/2025

Curr:

NAV:

112.100

Tckr:

BB3M

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

27/1/2025

Curr:

NAV:

100.885

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

27/1/2025

Curr:

NAV:

93.588

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

27/1/2025

Curr:

NAV:

113.874

Tckr:

JCAU

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

27/1/2025

Curr:

NAV:

88.784

Tckr:

JCHP

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

27/1/2025

Curr:

NAV:

34.396

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

27/1/2025

Curr:

NAV:

31.660

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

27/1/2025

Curr:

NAV:

32.860

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

27/1/2025

Curr:

NAV:

31.770

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

27/1/2025

Curr:

NAV:

29.305

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

27/1/2025

Curr:

NAV:

32.246

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

27/1/2025

Curr:

NAV:

31.419

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

27/1/2025

Curr:

NAV:

26.843

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

27/1/2025

Curr:

NAV:

106.863

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

27/1/2025

Curr:

NAV:

34.113

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

27/1/2025

Curr:

NAV:

33.713

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

27/1/2025

Curr:

NAV:

31.943

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

27/1/2025

Curr:

NAV:

31.403

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

27/1/2025

Curr:

NAV:

9.067

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

27/1/2025

Curr:

NAV:

10.834

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

27/1/2025

Curr:

NAV:

10.438

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

27/1/2025

Curr:

NAV:

28.553

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

27/1/2025

Curr:

NAV:

26.613

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

27/1/2025

Curr:

NAV:

32.980

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

27/1/2025

Curr:

NAV:

32.965

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

27/1/2025

Curr:

NAV:

30.871

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

27/1/2025

Curr:

NAV:

30.509

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

27/1/2025

Curr:

NAV:

31.257

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

27/1/2025

Curr:

NAV:

31.065

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

27/1/2025

Curr:

NAV:

25.472

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

27/1/2025

Curr:

NAV:

25.220

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

27/1/2025

Curr:

NAV:

25.969

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

27/1/2025

Curr:

NAV:

25.592

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

27/1/2025

Curr:

NAV:

9.501

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

27/1/2025

Curr:

NAV:

7.998

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

27/1/2025

Curr:

NAV:

10.044

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

27/1/2025

Curr:

NAV:

9.980

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

27/1/2025

Curr:

NAV:

25.236

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

27/1/2025

Curr:

NAV:

25.236

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

27/1/2025

Curr:

NAV:

24.674

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

27/1/2025

Curr:

NAV:

24.663

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

27/1/2025

Curr:

NAV:

9.960

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

27/1/2025

Curr:

NAV:

9.939

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

27/1/2025

Curr:

NAV:

8.232

Tckr:

JEYG