Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

27/5/2025

Curr:

NAV:

58.782

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

27/5/2025

Curr:

NAV:

46.438

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

27/5/2025

Curr:

NAV:

43.607

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

27/5/2025

Curr:

NAV:

33.439

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

27/5/2025

Curr:

NAV:

30.814

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

27/5/2025

Curr:

NAV:

52.575

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

27/5/2025

Curr:

NAV:

38.759

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

27/5/2025

Curr:

NAV:

50.092

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

27/5/2025

Curr:

NAV:

101.415

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

27/5/2025

Curr:

NAV:

119.684

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

27/5/2025

Curr:

NAV:

79.818

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

27/5/2025

Curr:

NAV:

105.978

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

27/5/2025

Curr:

NAV:

59.964

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

27/5/2025

Curr:

NAV:

31.470

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

27/5/2025

Curr:

NAV:

29.497

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

27/5/2025

Curr:

NAV:

25.394

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

27/5/2025

Curr:

NAV:

23.122

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

27/5/2025

Curr:

NAV:

101.113

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

27/5/2025

Curr:

NAV:

115.309

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

27/5/2025

Curr:

NAV:

94.335

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

27/5/2025

Curr:

NAV:

113.481

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

27/5/2025

Curr:

NAV:

107.029

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

27/5/2025

Curr:

NAV:

93.628

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

27/5/2025

Curr:

NAV:

81.752

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

27/5/2025

Curr:

NAV:

118.266

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

27/5/2025

Curr:

NAV:

19.349

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

27/5/2025

Curr:

NAV:

18.254

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

27/5/2025

Curr:

NAV:

55.892

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

27/5/2025

Curr:

NAV:

51.589

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

27/5/2025

Curr:

NAV:

102.861

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

27/5/2025

Curr:

NAV:

76.614

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

27/5/2025

Curr:

NAV:

41.729

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

27/5/2025

Curr:

NAV:

115.292

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

27/5/2025

Curr:

NAV:

12,203.026

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

27/5/2025

Curr:

NAV:

118.223

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

27/5/2025

Curr:

NAV:

4.898

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

27/5/2025

Curr:

NAV:

119.485

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

27/5/2025

Curr:

NAV:

43.442

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

27/5/2025

Curr:

NAV:

113.647

Tckr:

BB3M

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

27/5/2025

Curr:

NAV:

101.898

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

27/5/2025

Curr:

NAV:

94.527

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

27/5/2025

Curr:

NAV:

114.740

Tckr:

JCAU

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

27/5/2025

Curr:

NAV:

89.779

Tckr:

JCHP

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

27/5/2025

Curr:

NAV:

37.336

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

27/5/2025

Curr:

NAV:

34.214

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

27/5/2025

Curr:

NAV:

34.774

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

27/5/2025

Curr:

NAV:

33.762

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

27/5/2025

Curr:

NAV:

30.829

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

27/5/2025

Curr:

NAV:

30.179

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

27/5/2025

Curr:

NAV:

29.298

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

27/5/2025

Curr:

NAV:

29.992

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

27/5/2025

Curr:

NAV:

114.751

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

27/5/2025

Curr:

NAV:

33.441

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

27/5/2025

Curr:

NAV:

33.049

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

27/5/2025

Curr:

NAV:

32.705

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

27/5/2025

Curr:

NAV:

32.038

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

27/5/2025

Curr:

NAV:

9.143

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

27/5/2025

Curr:

NAV:

11.246

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

27/5/2025

Curr:

NAV:

10.835

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

27/5/2025

Curr:

NAV:

29.989

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

27/5/2025

Curr:

NAV:

27.246

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

27/5/2025

Curr:

NAV:

32.349

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

27/5/2025

Curr:

NAV:

32.335

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

27/5/2025

Curr:

NAV:

29.112

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

27/5/2025

Curr:

NAV:

28.771

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

27/5/2025

Curr:

NAV:

30.584

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

27/5/2025

Curr:

NAV:

30.397

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

27/5/2025

Curr:

NAV:

24.717

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

27/5/2025

Curr:

NAV:

24.013

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

27/5/2025

Curr:

NAV:

25.043

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

27/5/2025

Curr:

NAV:

23.775

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

27/5/2025

Curr:

NAV:

9.609

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

27/5/2025

Curr:

NAV:

8.138

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

27/5/2025

Curr:

NAV:

10.226

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

27/5/2025

Curr:

NAV:

10.161

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

27/5/2025

Curr:

NAV:

26.938

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

27/5/2025

Curr:

NAV:

26.789

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

27/5/2025

Curr:

NAV:

25.293

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

27/5/2025

Curr:

NAV:

25.226

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

27/5/2025

Curr:

NAV:

10.124

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

27/5/2025

Curr:

NAV:

10.102

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

27/5/2025

Curr:

NAV:

8.421

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

27/5/2025

Curr:

NAV:

10.066

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

27/5/2025

Curr:

NAV:

10.066

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

27/5/2025

Curr:

NAV:

10.141

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

27/5/2025

Curr:

NAV:

10.141

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

27/5/2025

Curr:

NAV:

26.479

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

27/5/2025

Curr:

NAV:

26.479

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

27/5/2025

Curr:

NAV:

10.515

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

27/5/2025

Curr:

NAV:

10.515

Tckr:

JLOD