Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

17/7/2025

Curr:

NAV:

62.747

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

17/7/2025

Curr:

NAV:

45.844

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

17/7/2025

Curr:

NAV:

42.512

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

17/7/2025

Curr:

NAV:

35.700

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

17/7/2025

Curr:

NAV:

32.596

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

17/7/2025

Curr:

NAV:

55.250

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

17/7/2025

Curr:

NAV:

40.725

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

17/7/2025

Curr:

NAV:

52.443

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

17/7/2025

Curr:

NAV:

101.333

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

17/7/2025

Curr:

NAV:

120.580

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

17/7/2025

Curr:

NAV:

80.992

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

17/7/2025

Curr:

NAV:

108.592

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

17/7/2025

Curr:

NAV:

60.815

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

17/7/2025

Curr:

NAV:

31.185

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

17/7/2025

Curr:

NAV:

29.198

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

17/7/2025

Curr:

NAV:

27.148

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

17/7/2025

Curr:

NAV:

24.718

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

17/7/2025

Curr:

NAV:

101.149

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

17/7/2025

Curr:

NAV:

116.236

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

17/7/2025

Curr:

NAV:

94.481

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

17/7/2025

Curr:

NAV:

114.160

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

17/7/2025

Curr:

NAV:

107.798

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

17/7/2025

Curr:

NAV:

94.736

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

17/7/2025

Curr:

NAV:

82.920

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

17/7/2025

Curr:

NAV:

120.015

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

17/7/2025

Curr:

NAV:

20.531

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

17/7/2025

Curr:

NAV:

19.147

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

17/7/2025

Curr:

NAV:

59.544

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

17/7/2025

Curr:

NAV:

54.818

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

17/7/2025

Curr:

NAV:

103.424

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

17/7/2025

Curr:

NAV:

76.992

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

17/7/2025

Curr:

NAV:

42.635

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

17/7/2025

Curr:

NAV:

115.961

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

17/7/2025

Curr:

NAV:

12,349.624

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

17/7/2025

Curr:

NAV:

121.077

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

17/7/2025

Curr:

NAV:

4.828

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

17/7/2025

Curr:

NAV:

121.993

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

17/7/2025

Curr:

NAV:

45.505

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

17/7/2025

Curr:

NAV:

114.308

Tckr:

BB3M

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

17/7/2025

Curr:

NAV:

102.553

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

17/7/2025

Curr:

NAV:

94.263

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

17/7/2025

Curr:

NAV:

114.751

Tckr:

JCAU

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

17/7/2025

Curr:

NAV:

90.587

Tckr:

JCHP

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

17/7/2025

Curr:

NAV:

37.093

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

17/7/2025

Curr:

NAV:

33.356

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

17/7/2025

Curr:

NAV:

36.473

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

17/7/2025

Curr:

NAV:

34.576

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

17/7/2025

Curr:

NAV:

31.260

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

17/7/2025

Curr:

NAV:

32.130

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

17/7/2025

Curr:

NAV:

31.109

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

17/7/2025

Curr:

NAV:

31.371

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

17/7/2025

Curr:

NAV:

117.100

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

17/7/2025

Curr:

NAV:

35.476

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

17/7/2025

Curr:

NAV:

35.061

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

17/7/2025

Curr:

NAV:

34.197

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

17/7/2025

Curr:

NAV:

33.352

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

17/7/2025

Curr:

NAV:

9.228

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

17/7/2025

Curr:

NAV:

11.356

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

17/7/2025

Curr:

NAV:

10.146

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

17/7/2025

Curr:

NAV:

29.815

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

17/7/2025

Curr:

NAV:

26.597

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

17/7/2025

Curr:

NAV:

34.809

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

17/7/2025

Curr:

NAV:

34.793

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

17/7/2025

Curr:

NAV:

30.594

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

17/7/2025

Curr:

NAV:

30.235

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

17/7/2025

Curr:

NAV:

32.973

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

17/7/2025

Curr:

NAV:

32.771

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

17/7/2025

Curr:

NAV:

25.620

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

17/7/2025

Curr:

NAV:

24.426

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

17/7/2025

Curr:

NAV:

26.596

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

17/7/2025

Curr:

NAV:

24.656

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

17/7/2025

Curr:

NAV:

9.457

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

17/7/2025

Curr:

NAV:

8.300

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

17/7/2025

Curr:

NAV:

10.432

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

17/7/2025

Curr:

NAV:

10.058

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

17/7/2025

Curr:

NAV:

26.591

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

17/7/2025

Curr:

NAV:

26.123

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

17/7/2025

Curr:

NAV:

26.628

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

17/7/2025

Curr:

NAV:

26.517

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

17/7/2025

Curr:

NAV:

10.271

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

17/7/2025

Curr:

NAV:

10.033

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

17/7/2025

Curr:

NAV:

8.571

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

17/7/2025

Curr:

NAV:

10.093

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

17/7/2025

Curr:

NAV:

9.980

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

17/7/2025

Curr:

NAV:

10.124

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

17/7/2025

Curr:

NAV:

10.004

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

17/7/2025

Curr:

NAV:

28.379

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

17/7/2025

Curr:

NAV:

28.108

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

17/7/2025

Curr:

NAV:

10.772

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

17/7/2025

Curr:

NAV:

10.589

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

17/7/2025

Curr:

NAV:

10.220

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

17/7/2025

Curr:

NAV:

10.169

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

17/7/2025

Curr:

NAV:

7.593

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

17/7/2025

Curr:

NAV:

10.157

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

17/7/2025

Curr:

NAV:

10.002

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

17/7/2025

Curr:

NAV:

10.002

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

17/7/2025

Curr:

NAV:

7.405

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

17/7/2025

Curr:

NAV:

7.405

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

17/7/2025

Curr:

NAV:

10.056

Tckr:

JGAV