Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

28/2/2025

Curr:

NAV:

59.193

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

28/2/2025

Curr:

NAV:

46.580

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

28/2/2025

Curr:

NAV:

44.027

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

28/2/2025

Curr:

NAV:

31.350

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

28/2/2025

Curr:

NAV:

29.047

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

28/2/2025

Curr:

NAV:

51.682

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

28/2/2025

Curr:

NAV:

38.807

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

28/2/2025

Curr:

NAV:

49.378

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

28/2/2025

Curr:

NAV:

101.377

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

28/2/2025

Curr:

NAV:

118.482

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

28/2/2025

Curr:

NAV:

81.328

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

28/2/2025

Curr:

NAV:

106.273

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

28/2/2025

Curr:

NAV:

61.014

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

28/2/2025

Curr:

NAV:

29.078

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

28/2/2025

Curr:

NAV:

27.494

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

28/2/2025

Curr:

NAV:

23.950

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

28/2/2025

Curr:

NAV:

21.806

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

28/2/2025

Curr:

NAV:

101.149

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

28/2/2025

Curr:

NAV:

114.135

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

28/2/2025

Curr:

NAV:

94.122

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

28/2/2025

Curr:

NAV:

112.480

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

28/2/2025

Curr:

NAV:

106.230

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

28/2/2025

Curr:

NAV:

92.953

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

28/2/2025

Curr:

NAV:

82.407

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

28/2/2025

Curr:

NAV:

119.086

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

28/2/2025

Curr:

NAV:

19.349

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

28/2/2025

Curr:

NAV:

18.274

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

28/2/2025

Curr:

NAV:

56.005

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

28/2/2025

Curr:

NAV:

51.850

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

28/2/2025

Curr:

NAV:

103.590

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

28/2/2025

Curr:

NAV:

77.218

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

28/2/2025

Curr:

NAV:

40.646

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

28/2/2025

Curr:

NAV:

114.191

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

28/2/2025

Curr:

NAV:

11,946.066

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

28/2/2025

Curr:

NAV:

115.881

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

28/2/2025

Curr:

NAV:

4.885

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

28/2/2025

Curr:

NAV:

119.082

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

28/2/2025

Curr:

NAV:

42.278

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

28/2/2025

Curr:

NAV:

112.536

Tckr:

BB3M

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

28/2/2025

Curr:

NAV:

99.896

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

28/2/2025

Curr:

NAV:

92.671

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

28/2/2025

Curr:

NAV:

113.313

Tckr:

JCAU

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

28/2/2025

Curr:

NAV:

88.420

Tckr:

JCHP

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

28/2/2025

Curr:

NAV:

36.295

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

28/2/2025

Curr:

NAV:

33.408

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

28/2/2025

Curr:

NAV:

31.553

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

28/2/2025

Curr:

NAV:

32.943

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

28/2/2025

Curr:

NAV:

30.387

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

28/2/2025

Curr:

NAV:

30.800

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

28/2/2025

Curr:

NAV:

30.010

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

28/2/2025

Curr:

NAV:

29.809

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

28/2/2025

Curr:

NAV:

107.718

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

28/2/2025

Curr:

NAV:

33.554

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

28/2/2025

Curr:

NAV:

33.161

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

28/2/2025

Curr:

NAV:

31.809

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

28/2/2025

Curr:

NAV:

31.271

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

28/2/2025

Curr:

NAV:

9.187

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

28/2/2025

Curr:

NAV:

10.969

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

28/2/2025

Curr:

NAV:

10.568

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

28/2/2025

Curr:

NAV:

29.791

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

28/2/2025

Curr:

NAV:

27.614

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

28/2/2025

Curr:

NAV:

32.257

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

28/2/2025

Curr:

NAV:

32.243

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

28/2/2025

Curr:

NAV:

30.516

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

28/2/2025

Curr:

NAV:

30.158

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

28/2/2025

Curr:

NAV:

31.007

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

28/2/2025

Curr:

NAV:

30.817

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

28/2/2025

Curr:

NAV:

25.665

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

28/2/2025

Curr:

NAV:

25.328

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

28/2/2025

Curr:

NAV:

25.789

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

28/2/2025

Curr:

NAV:

25.296

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

28/2/2025

Curr:

NAV:

9.572

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

28/2/2025

Curr:

NAV:

8.070

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

28/2/2025

Curr:

NAV:

10.133

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

28/2/2025

Curr:

NAV:

10.069

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

28/2/2025

Curr:

NAV:

26.655

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

28/2/2025

Curr:

NAV:

26.655

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

28/2/2025

Curr:

NAV:

24.726

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

28/2/2025

Curr:

NAV:

24.715

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

28/2/2025

Curr:

NAV:

10.110

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

28/2/2025

Curr:

NAV:

10.088

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

28/2/2025

Curr:

NAV:

8.369

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

28/2/2025

Curr:

NAV:

10.072

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

28/2/2025

Curr:

NAV:

10.072

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

28/2/2025

Curr:

NAV:

10.140

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

28/2/2025

Curr:

NAV:

10.140

Tckr:

JEEG