Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

21/5/2025

Curr:

NAV:

58.079

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

21/5/2025

Curr:

NAV:

46.590

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

21/5/2025

Curr:

NAV:

43.750

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

21/5/2025

Curr:

NAV:

33.745

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

21/5/2025

Curr:

NAV:

31.096

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

21/5/2025

Curr:

NAV:

52.092

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

21/5/2025

Curr:

NAV:

38.412

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

21/5/2025

Curr:

NAV:

49.632

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

21/5/2025

Curr:

NAV:

101.314

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

21/5/2025

Curr:

NAV:

119.564

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

21/5/2025

Curr:

NAV:

79.460

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

21/5/2025

Curr:

NAV:

105.503

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

21/5/2025

Curr:

NAV:

59.702

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

21/5/2025

Curr:

NAV:

31.156

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

21/5/2025

Curr:

NAV:

29.202

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

21/5/2025

Curr:

NAV:

25.625

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

21/5/2025

Curr:

NAV:

23.332

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

21/5/2025

Curr:

NAV:

101.024

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

21/5/2025

Curr:

NAV:

115.207

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

21/5/2025

Curr:

NAV:

94.148

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

21/5/2025

Curr:

NAV:

113.333

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

21/5/2025

Curr:

NAV:

106.765

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

21/5/2025

Curr:

NAV:

93.215

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

21/5/2025

Curr:

NAV:

80.942

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

21/5/2025

Curr:

NAV:

117.080

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

21/5/2025

Curr:

NAV:

19.719

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

21/5/2025

Curr:

NAV:

18.603

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

21/5/2025

Curr:

NAV:

55.150

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

21/5/2025

Curr:

NAV:

50.904

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

21/5/2025

Curr:

NAV:

102.060

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

21/5/2025

Curr:

NAV:

76.025

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

21/5/2025

Curr:

NAV:

41.379

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

21/5/2025

Curr:

NAV:

115.219

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

21/5/2025

Curr:

NAV:

12,184.405

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

21/5/2025

Curr:

NAV:

117.984

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

21/5/2025

Curr:

NAV:

4.889

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

21/5/2025

Curr:

NAV:

119.258

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

21/5/2025

Curr:

NAV:

43.039

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

21/5/2025

Curr:

NAV:

113.572

Tckr:

BB3M

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

21/5/2025

Curr:

NAV:

101.715

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

21/5/2025

Curr:

NAV:

94.358

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

21/5/2025

Curr:

NAV:

114.708

Tckr:

JCAU

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

21/5/2025

Curr:

NAV:

89.733

Tckr:

JCHP

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

21/5/2025

Curr:

NAV:

37.506

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

21/5/2025

Curr:

NAV:

34.369

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

21/5/2025

Curr:

NAV:

34.598

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

21/5/2025

Curr:

NAV:

33.777

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

21/5/2025

Curr:

NAV:

30.843

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

21/5/2025

Curr:

NAV:

29.569

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

21/5/2025

Curr:

NAV:

28.707

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

21/5/2025

Curr:

NAV:

30.735

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

21/5/2025

Curr:

NAV:

114.187

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

21/5/2025

Curr:

NAV:

33.015

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

21/5/2025

Curr:

NAV:

32.628

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

21/5/2025

Curr:

NAV:

32.383

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

21/5/2025

Curr:

NAV:

31.723

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

21/5/2025

Curr:

NAV:

9.091

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

21/5/2025

Curr:

NAV:

11.180

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

21/5/2025

Curr:

NAV:

10.772

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

21/5/2025

Curr:

NAV:

30.021

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

21/5/2025

Curr:

NAV:

27.275

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

21/5/2025

Curr:

NAV:

31.844

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

21/5/2025

Curr:

NAV:

31.830

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

21/5/2025

Curr:

NAV:

28.893

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

21/5/2025

Curr:

NAV:

28.554

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

21/5/2025

Curr:

NAV:

30.245

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

21/5/2025

Curr:

NAV:

30.060

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

21/5/2025

Curr:

NAV:

24.692

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

21/5/2025

Curr:

NAV:

23.988

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

21/5/2025

Curr:

NAV:

24.830

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

21/5/2025

Curr:

NAV:

23.574

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

21/5/2025

Curr:

NAV:

9.581

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

21/5/2025

Curr:

NAV:

8.112

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

21/5/2025

Curr:

NAV:

10.193

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

21/5/2025

Curr:

NAV:

10.128

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

21/5/2025

Curr:

NAV:

27.010

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

21/5/2025

Curr:

NAV:

26.861

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

21/5/2025

Curr:

NAV:

25.113

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

21/5/2025

Curr:

NAV:

25.047

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

21/5/2025

Curr:

NAV:

10.127

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

21/5/2025

Curr:

NAV:

10.105

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

21/5/2025

Curr:

NAV:

8.421

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

21/5/2025

Curr:

NAV:

10.009

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

21/5/2025

Curr:

NAV:

10.009

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

21/5/2025

Curr:

NAV:

10.070

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

21/5/2025

Curr:

NAV:

10.070

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

21/5/2025

Curr:

NAV:

26.693

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

21/5/2025

Curr:

NAV:

26.693

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

21/5/2025

Curr:

NAV:

10.458

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

21/5/2025

Curr:

NAV:

10.458

Tckr:

JLOD