Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

20/8/2025

Curr:

NAV:

63.620

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

20/8/2025

Curr:

NAV:

46.817

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

20/8/2025

Curr:

NAV:

43.415

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

20/8/2025

Curr:

NAV:

36.442

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

20/8/2025

Curr:

NAV:

33.273

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

20/8/2025

Curr:

NAV:

56.362

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

20/8/2025

Curr:

NAV:

41.506

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

20/8/2025

Curr:

NAV:

53.498

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

20/8/2025

Curr:

NAV:

101.440

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

20/8/2025

Curr:

NAV:

121.260

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

20/8/2025

Curr:

NAV:

82.731

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

20/8/2025

Curr:

NAV:

111.567

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

20/8/2025

Curr:

NAV:

62.083

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

20/8/2025

Curr:

NAV:

34.285

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

20/8/2025

Curr:

NAV:

32.100

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

20/8/2025

Curr:

NAV:

27.669

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

20/8/2025

Curr:

NAV:

25.193

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

20/8/2025

Curr:

NAV:

101.120

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

20/8/2025

Curr:

NAV:

116.733

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

20/8/2025

Curr:

NAV:

94.382

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

20/8/2025

Curr:

NAV:

114.940

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

20/8/2025

Curr:

NAV:

108.102

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

20/8/2025

Curr:

NAV:

95.228

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

20/8/2025

Curr:

NAV:

84.373

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

20/8/2025

Curr:

NAV:

122.132

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

20/8/2025

Curr:

NAV:

21.960

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

20/8/2025

Curr:

NAV:

20.480

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

20/8/2025

Curr:

NAV:

60.472

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

20/8/2025

Curr:

NAV:

55.672

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

20/8/2025

Curr:

NAV:

104.863

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

20/8/2025

Curr:

NAV:

78.054

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

20/8/2025

Curr:

NAV:

43.917

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

20/8/2025

Curr:

NAV:

116.449

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

20/8/2025

Curr:

NAV:

12,445.547

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

20/8/2025

Curr:

NAV:

122.813

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

20/8/2025

Curr:

NAV:

4.892

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

20/8/2025

Curr:

NAV:

123.633

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

20/8/2025

Curr:

NAV:

46.462

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

20/8/2025

Curr:

NAV:

114.760

Tckr:

BB3M

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

20/8/2025

Curr:

NAV:

101.784

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

20/8/2025

Curr:

NAV:

93.557

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

20/8/2025

Curr:

NAV:

114.172

Tckr:

JCAU

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

20/8/2025

Curr:

NAV:

90.135

Tckr:

JCHP

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

20/8/2025

Curr:

NAV:

38.062

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

20/8/2025

Curr:

NAV:

34.227

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

20/8/2025

Curr:

NAV:

37.074

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

20/8/2025

Curr:

NAV:

35.773

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

20/8/2025

Curr:

NAV:

32.342

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

20/8/2025

Curr:

NAV:

32.409

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

20/8/2025

Curr:

NAV:

31.379

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

20/8/2025

Curr:

NAV:

33.146

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

20/8/2025

Curr:

NAV:

118.532

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

20/8/2025

Curr:

NAV:

35.919

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

20/8/2025

Curr:

NAV:

35.499

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

20/8/2025

Curr:

NAV:

34.879

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

20/8/2025

Curr:

NAV:

34.018

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

20/8/2025

Curr:

NAV:

9.309

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

20/8/2025

Curr:

NAV:

11.474

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

20/8/2025

Curr:

NAV:

10.251

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

20/8/2025

Curr:

NAV:

30.716

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

20/8/2025

Curr:

NAV:

27.219

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

20/8/2025

Curr:

NAV:

35.228

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

20/8/2025

Curr:

NAV:

35.212

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

20/8/2025

Curr:

NAV:

30.862

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

20/8/2025

Curr:

NAV:

30.500

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

20/8/2025

Curr:

NAV:

33.227

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

20/8/2025

Curr:

NAV:

33.024

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

20/8/2025

Curr:

NAV:

25.827

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

20/8/2025

Curr:

NAV:

24.394

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

20/8/2025

Curr:

NAV:

27.017

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

20/8/2025

Curr:

NAV:

24.802

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

20/8/2025

Curr:

NAV:

9.524

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

20/8/2025

Curr:

NAV:

8.375

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

20/8/2025

Curr:

NAV:

10.529

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

20/8/2025

Curr:

NAV:

10.152

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

20/8/2025

Curr:

NAV:

27.246

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

20/8/2025

Curr:

NAV:

26.767

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

20/8/2025

Curr:

NAV:

27.140

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

20/8/2025

Curr:

NAV:

27.027

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

20/8/2025

Curr:

NAV:

10.386

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

20/8/2025

Curr:

NAV:

10.145

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

20/8/2025

Curr:

NAV:

8.685

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

20/8/2025

Curr:

NAV:

10.117

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

20/8/2025

Curr:

NAV:

10.004

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

20/8/2025

Curr:

NAV:

10.134

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

20/8/2025

Curr:

NAV:

10.014

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

20/8/2025

Curr:

NAV:

28.897

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

20/8/2025

Curr:

NAV:

28.620

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

20/8/2025

Curr:

NAV:

10.932

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

20/8/2025

Curr:

NAV:

10.746

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

20/8/2025

Curr:

NAV:

10.370

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

20/8/2025

Curr:

NAV:

10.319

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

20/8/2025

Curr:

NAV:

7.697

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

20/8/2025

Curr:

NAV:

10.295

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

20/8/2025

Curr:

NAV:

10.084

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

20/8/2025

Curr:

NAV:

10.084

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

20/8/2025

Curr:

NAV:

7.453

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

20/8/2025

Curr:

NAV:

7.452

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

20/8/2025

Curr:

NAV:

10.125

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

20/8/2025

Curr:

NAV:

25.009

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

20/8/2025

Curr:

NAV:

25.009

Tckr:

JRID