Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

14/7/2025

Curr:

NAV:

62.417

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

14/7/2025

Curr:

NAV:

45.773

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

14/7/2025

Curr:

NAV:

42.447

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

14/7/2025

Curr:

NAV:

35.385

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

14/7/2025

Curr:

NAV:

32.309

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

14/7/2025

Curr:

NAV:

55.094

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

14/7/2025

Curr:

NAV:

40.529

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

14/7/2025

Curr:

NAV:

52.295

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

14/7/2025

Curr:

NAV:

101.283

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

14/7/2025

Curr:

NAV:

120.520

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

14/7/2025

Curr:

NAV:

81.104

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

14/7/2025

Curr:

NAV:

108.742

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

14/7/2025

Curr:

NAV:

60.904

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

14/7/2025

Curr:

NAV:

31.176

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

14/7/2025

Curr:

NAV:

29.190

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

14/7/2025

Curr:

NAV:

26.948

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

14/7/2025

Curr:

NAV:

24.536

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

14/7/2025

Curr:

NAV:

101.154

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

14/7/2025

Curr:

NAV:

116.242

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

14/7/2025

Curr:

NAV:

94.607

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

14/7/2025

Curr:

NAV:

114.152

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

14/7/2025

Curr:

NAV:

107.670

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

14/7/2025

Curr:

NAV:

94.494

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

14/7/2025

Curr:

NAV:

82.919

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

14/7/2025

Curr:

NAV:

120.011

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

14/7/2025

Curr:

NAV:

20.480

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

14/7/2025

Curr:

NAV:

19.099

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

14/7/2025

Curr:

NAV:

59.259

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

14/7/2025

Curr:

NAV:

54.556

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

14/7/2025

Curr:

NAV:

103.580

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

14/7/2025

Curr:

NAV:

77.113

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

14/7/2025

Curr:

NAV:

42.927

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

14/7/2025

Curr:

NAV:

115.924

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

14/7/2025

Curr:

NAV:

12,338.295

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

14/7/2025

Curr:

NAV:

121.200

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

14/7/2025

Curr:

NAV:

4.825

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

14/7/2025

Curr:

NAV:

121.899

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

14/7/2025

Curr:

NAV:

45.381

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

14/7/2025

Curr:

NAV:

114.269

Tckr:

BB3M

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

14/7/2025

Curr:

NAV:

102.586

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

14/7/2025

Curr:

NAV:

94.294

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

14/7/2025

Curr:

NAV:

114.517

Tckr:

JCAU

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

14/7/2025

Curr:

NAV:

90.407

Tckr:

JCHP

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

14/7/2025

Curr:

NAV:

36.997

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

14/7/2025

Curr:

NAV:

33.270

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

14/7/2025

Curr:

NAV:

36.232

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

14/7/2025

Curr:

NAV:

34.692

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

14/7/2025

Curr:

NAV:

31.364

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

14/7/2025

Curr:

NAV:

32.075

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

14/7/2025

Curr:

NAV:

31.055

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

14/7/2025

Curr:

NAV:

30.862

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

14/7/2025

Curr:

NAV:

117.684

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

14/7/2025

Curr:

NAV:

35.201

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

14/7/2025

Curr:

NAV:

34.789

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

14/7/2025

Curr:

NAV:

34.063

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

14/7/2025

Curr:

NAV:

33.222

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

14/7/2025

Curr:

NAV:

9.231

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

14/7/2025

Curr:

NAV:

11.401

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

14/7/2025

Curr:

NAV:

10.186

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

14/7/2025

Curr:

NAV:

29.902

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

14/7/2025

Curr:

NAV:

26.674

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

14/7/2025

Curr:

NAV:

34.507

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

14/7/2025

Curr:

NAV:

34.492

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

14/7/2025

Curr:

NAV:

30.719

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

14/7/2025

Curr:

NAV:

30.359

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

14/7/2025

Curr:

NAV:

32.748

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

14/7/2025

Curr:

NAV:

32.548

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

14/7/2025

Curr:

NAV:

25.530

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

14/7/2025

Curr:

NAV:

24.340

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

14/7/2025

Curr:

NAV:

26.433

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

14/7/2025

Curr:

NAV:

24.505

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

14/7/2025

Curr:

NAV:

9.458

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

14/7/2025

Curr:

NAV:

8.298

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

14/7/2025

Curr:

NAV:

10.429

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

14/7/2025

Curr:

NAV:

10.055

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

14/7/2025

Curr:

NAV:

26.526

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

14/7/2025

Curr:

NAV:

26.059

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

14/7/2025

Curr:

NAV:

26.522

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

14/7/2025

Curr:

NAV:

26.411

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

14/7/2025

Curr:

NAV:

10.275

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

14/7/2025

Curr:

NAV:

10.037

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

14/7/2025

Curr:

NAV:

8.572

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

14/7/2025

Curr:

NAV:

10.060

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

14/7/2025

Curr:

NAV:

9.947

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

14/7/2025

Curr:

NAV:

10.084

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

14/7/2025

Curr:

NAV:

9.964

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

14/7/2025

Curr:

NAV:

28.078

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

14/7/2025

Curr:

NAV:

27.809

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

14/7/2025

Curr:

NAV:

10.793

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

14/7/2025

Curr:

NAV:

10.610

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

14/7/2025

Curr:

NAV:

10.243

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

14/7/2025

Curr:

NAV:

10.192

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

14/7/2025

Curr:

NAV:

7.591

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

14/7/2025

Curr:

NAV:

10.152

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

14/7/2025

Curr:

NAV:

10.037

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

14/7/2025

Curr:

NAV:

10.037

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

14/7/2025

Curr:

NAV:

7.400

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

14/7/2025

Curr:

NAV:

7.400

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

14/7/2025

Curr:

NAV:

10.049

Tckr:

JGAV