Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

21/8/2025

Curr:

NAV:

63.356

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

21/8/2025

Curr:

NAV:

46.753

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

21/8/2025

Curr:

NAV:

43.354

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

21/8/2025

Curr:

NAV:

36.489

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

21/8/2025

Curr:

NAV:

33.315

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

21/8/2025

Curr:

NAV:

56.117

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

21/8/2025

Curr:

NAV:

41.374

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

21/8/2025

Curr:

NAV:

53.266

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

21/8/2025

Curr:

NAV:

101.419

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

21/8/2025

Curr:

NAV:

121.235

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

21/8/2025

Curr:

NAV:

82.567

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

21/8/2025

Curr:

NAV:

111.346

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

21/8/2025

Curr:

NAV:

61.958

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

21/8/2025

Curr:

NAV:

33.795

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

21/8/2025

Curr:

NAV:

31.641

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

21/8/2025

Curr:

NAV:

27.746

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

21/8/2025

Curr:

NAV:

25.263

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

21/8/2025

Curr:

NAV:

101.112

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

21/8/2025

Curr:

NAV:

116.724

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

21/8/2025

Curr:

NAV:

94.261

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

21/8/2025

Curr:

NAV:

114.854

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

21/8/2025

Curr:

NAV:

107.933

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

21/8/2025

Curr:

NAV:

94.992

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

21/8/2025

Curr:

NAV:

84.157

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

21/8/2025

Curr:

NAV:

121.823

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

21/8/2025

Curr:

NAV:

22.005

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

21/8/2025

Curr:

NAV:

20.522

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

21/8/2025

Curr:

NAV:

60.239

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

21/8/2025

Curr:

NAV:

55.458

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

21/8/2025

Curr:

NAV:

104.628

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

21/8/2025

Curr:

NAV:

77.877

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

21/8/2025

Curr:

NAV:

43.776

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

21/8/2025

Curr:

NAV:

116.453

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

21/8/2025

Curr:

NAV:

12,448.927

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

21/8/2025

Curr:

NAV:

122.552

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

21/8/2025

Curr:

NAV:

4.886

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

21/8/2025

Curr:

NAV:

123.480

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

21/8/2025

Curr:

NAV:

46.236

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

21/8/2025

Curr:

NAV:

114.771

Tckr:

BB3M

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

21/8/2025

Curr:

NAV:

101.898

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

21/8/2025

Curr:

NAV:

93.661

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

21/8/2025

Curr:

NAV:

114.289

Tckr:

JCAU

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

21/8/2025

Curr:

NAV:

90.215

Tckr:

JCHP

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

21/8/2025

Curr:

NAV:

37.985

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

21/8/2025

Curr:

NAV:

34.158

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

21/8/2025

Curr:

NAV:

36.909

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

21/8/2025

Curr:

NAV:

35.868

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

21/8/2025

Curr:

NAV:

32.428

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

21/8/2025

Curr:

NAV:

32.428

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

21/8/2025

Curr:

NAV:

31.397

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

21/8/2025

Curr:

NAV:

33.175

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

21/8/2025

Curr:

NAV:

117.967

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

21/8/2025

Curr:

NAV:

35.778

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

21/8/2025

Curr:

NAV:

35.358

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

21/8/2025

Curr:

NAV:

34.722

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

21/8/2025

Curr:

NAV:

33.864

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

21/8/2025

Curr:

NAV:

9.294

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

21/8/2025

Curr:

NAV:

11.431

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

21/8/2025

Curr:

NAV:

10.212

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

21/8/2025

Curr:

NAV:

30.630

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

21/8/2025

Curr:

NAV:

27.143

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

21/8/2025

Curr:

NAV:

35.105

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

21/8/2025

Curr:

NAV:

35.089

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

21/8/2025

Curr:

NAV:

30.777

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

21/8/2025

Curr:

NAV:

30.417

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

21/8/2025

Curr:

NAV:

33.105

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

21/8/2025

Curr:

NAV:

32.902

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

21/8/2025

Curr:

NAV:

25.732

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

21/8/2025

Curr:

NAV:

24.304

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

21/8/2025

Curr:

NAV:

26.921

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

21/8/2025

Curr:

NAV:

24.715

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

21/8/2025

Curr:

NAV:

9.511

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

21/8/2025

Curr:

NAV:

8.364

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

21/8/2025

Curr:

NAV:

10.516

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

21/8/2025

Curr:

NAV:

10.139

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

21/8/2025

Curr:

NAV:

27.207

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

21/8/2025

Curr:

NAV:

26.728

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

21/8/2025

Curr:

NAV:

27.042

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

21/8/2025

Curr:

NAV:

26.929

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

21/8/2025

Curr:

NAV:

10.373

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

21/8/2025

Curr:

NAV:

10.133

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

21/8/2025

Curr:

NAV:

8.675

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

21/8/2025

Curr:

NAV:

10.087

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

21/8/2025

Curr:

NAV:

9.974

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

21/8/2025

Curr:

NAV:

10.102

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

21/8/2025

Curr:

NAV:

9.982

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

21/8/2025

Curr:

NAV:

28.914

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

21/8/2025

Curr:

NAV:

28.638

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

21/8/2025

Curr:

NAV:

10.916

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

21/8/2025

Curr:

NAV:

10.731

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

21/8/2025

Curr:

NAV:

10.330

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

21/8/2025

Curr:

NAV:

10.279

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

21/8/2025

Curr:

NAV:

7.677

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

21/8/2025

Curr:

NAV:

10.270

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

21/8/2025

Curr:

NAV:

10.042

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

21/8/2025

Curr:

NAV:

10.042

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

21/8/2025

Curr:

NAV:

7.442

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

21/8/2025

Curr:

NAV:

7.441

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

21/8/2025

Curr:

NAV:

10.110

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

21/8/2025

Curr:

NAV:

24.948

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

21/8/2025

Curr:

NAV:

24.948

Tckr:

JRID