Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

20/5/2025

Curr:

NAV:

59.054

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

20/5/2025

Curr:

NAV:

46.602

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

20/5/2025

Curr:

NAV:

43.761

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

20/5/2025

Curr:

NAV:

33.547

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

20/5/2025

Curr:

NAV:

30.913

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

20/5/2025

Curr:

NAV:

52.649

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

20/5/2025

Curr:

NAV:

38.889

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

20/5/2025

Curr:

NAV:

50.163

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

20/5/2025

Curr:

NAV:

101.339

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

20/5/2025

Curr:

NAV:

119.594

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

20/5/2025

Curr:

NAV:

79.746

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

20/5/2025

Curr:

NAV:

105.882

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

20/5/2025

Curr:

NAV:

59.918

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

20/5/2025

Curr:

NAV:

31.063

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

20/5/2025

Curr:

NAV:

29.115

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

20/5/2025

Curr:

NAV:

25.401

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

20/5/2025

Curr:

NAV:

23.127

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

20/5/2025

Curr:

NAV:

101.036

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

20/5/2025

Curr:

NAV:

115.221

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

20/5/2025

Curr:

NAV:

94.239

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

20/5/2025

Curr:

NAV:

113.394

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

20/5/2025

Curr:

NAV:

106.823

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

20/5/2025

Curr:

NAV:

93.317

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

20/5/2025

Curr:

NAV:

81.557

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

20/5/2025

Curr:

NAV:

117.970

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

20/5/2025

Curr:

NAV:

19.585

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

20/5/2025

Curr:

NAV:

18.477

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

20/5/2025

Curr:

NAV:

56.057

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

20/5/2025

Curr:

NAV:

51.741

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

20/5/2025

Curr:

NAV:

102.622

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

20/5/2025

Curr:

NAV:

76.443

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

20/5/2025

Curr:

NAV:

41.792

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

20/5/2025

Curr:

NAV:

115.206

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

20/5/2025

Curr:

NAV:

12,180.544

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

20/5/2025

Curr:

NAV:

117.875

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

20/5/2025

Curr:

NAV:

4.891

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

20/5/2025

Curr:

NAV:

119.305

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

20/5/2025

Curr:

NAV:

43.463

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

20/5/2025

Curr:

NAV:

113.558

Tckr:

BB3M

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

20/5/2025

Curr:

NAV:

101.527

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

20/5/2025

Curr:

NAV:

94.184

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

20/5/2025

Curr:

NAV:

114.725

Tckr:

JCAU

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

20/5/2025

Curr:

NAV:

89.747

Tckr:

JCHP

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

20/5/2025

Curr:

NAV:

37.484

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

20/5/2025

Curr:

NAV:

34.349

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

20/5/2025

Curr:

NAV:

34.895

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

20/5/2025

Curr:

NAV:

33.755

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

20/5/2025

Curr:

NAV:

30.823

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

20/5/2025

Curr:

NAV:

30.397

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

20/5/2025

Curr:

NAV:

29.511

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

20/5/2025

Curr:

NAV:

30.567

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

20/5/2025

Curr:

NAV:

113.862

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

20/5/2025

Curr:

NAV:

33.590

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

20/5/2025

Curr:

NAV:

33.197

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

20/5/2025

Curr:

NAV:

32.701

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

20/5/2025

Curr:

NAV:

32.034

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

20/5/2025

Curr:

NAV:

9.124

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

20/5/2025

Curr:

NAV:

11.186

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

20/5/2025

Curr:

NAV:

10.778

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

20/5/2025

Curr:

NAV:

29.970

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

20/5/2025

Curr:

NAV:

27.229

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

20/5/2025

Curr:

NAV:

32.324

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

20/5/2025

Curr:

NAV:

32.310

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

20/5/2025

Curr:

NAV:

29.549

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

20/5/2025

Curr:

NAV:

29.203

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

20/5/2025

Curr:

NAV:

30.761

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

20/5/2025

Curr:

NAV:

30.573

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

20/5/2025

Curr:

NAV:

24.862

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

20/5/2025

Curr:

NAV:

24.153

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

20/5/2025

Curr:

NAV:

24.960

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

20/5/2025

Curr:

NAV:

23.697

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

20/5/2025

Curr:

NAV:

9.610

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

20/5/2025

Curr:

NAV:

8.136

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

20/5/2025

Curr:

NAV:

10.222

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

20/5/2025

Curr:

NAV:

10.158

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

20/5/2025

Curr:

NAV:

26.985

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

20/5/2025

Curr:

NAV:

26.835

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

20/5/2025

Curr:

NAV:

25.323

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

20/5/2025

Curr:

NAV:

25.256

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

20/5/2025

Curr:

NAV:

10.130

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

20/5/2025

Curr:

NAV:

10.109

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

20/5/2025

Curr:

NAV:

8.423

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

20/5/2025

Curr:

NAV:

10.025

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

20/5/2025

Curr:

NAV:

10.025

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

20/5/2025

Curr:

NAV:

10.091

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

20/5/2025

Curr:

NAV:

10.091

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

20/5/2025

Curr:

NAV:

26.536

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

20/5/2025

Curr:

NAV:

26.536

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

20/5/2025

Curr:

NAV:

10.426

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

20/5/2025

Curr:

NAV:

10.426

Tckr:

JLOD