Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

14/2/2025

Curr:

NAV:

60.634

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

14/2/2025

Curr:

NAV:

46.140

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

14/2/2025

Curr:

NAV:

43.608

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

14/2/2025

Curr:

NAV:

32.158

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

14/2/2025

Curr:

NAV:

29.797

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

14/2/2025

Curr:

NAV:

52.747

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

14/2/2025

Curr:

NAV:

39.530

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

14/2/2025

Curr:

NAV:

50.396

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

14/2/2025

Curr:

NAV:

101.094

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

14/2/2025

Curr:

NAV:

118.150

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

14/2/2025

Curr:

NAV:

80.545

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

14/2/2025

Curr:

NAV:

105.249

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

14/2/2025

Curr:

NAV:

60.430

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

14/2/2025

Curr:

NAV:

29.654

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

14/2/2025

Curr:

NAV:

28.039

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

14/2/2025

Curr:

NAV:

24.555

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

14/2/2025

Curr:

NAV:

22.358

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

14/2/2025

Curr:

NAV:

100.998

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

14/2/2025

Curr:

NAV:

113.965

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

14/2/2025

Curr:

NAV:

93.844

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

14/2/2025

Curr:

NAV:

111.769

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

14/2/2025

Curr:

NAV:

105.927

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

14/2/2025

Curr:

NAV:

92.638

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

14/2/2025

Curr:

NAV:

81.387

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

14/2/2025

Curr:

NAV:

117.597

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

14/2/2025

Curr:

NAV:

19.642

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

14/2/2025

Curr:

NAV:

18.552

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

14/2/2025

Curr:

NAV:

57.597

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

14/2/2025

Curr:

NAV:

53.324

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

14/2/2025

Curr:

NAV:

101.856

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

14/2/2025

Curr:

NAV:

75.937

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

14/2/2025

Curr:

NAV:

40.601

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

14/2/2025

Curr:

NAV:

114.004

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

14/2/2025

Curr:

NAV:

11,905.261

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

14/2/2025

Curr:

NAV:

115.717

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

14/2/2025

Curr:

NAV:

4.868

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

14/2/2025

Curr:

NAV:

118.660

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

14/2/2025

Curr:

NAV:

43.339

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

14/2/2025

Curr:

NAV:

112.371

Tckr:

BB3M

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

14/2/2025

Curr:

NAV:

100.904

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

14/2/2025

Curr:

NAV:

93.606

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

14/2/2025

Curr:

NAV:

114.025

Tckr:

JCAU

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

14/2/2025

Curr:

NAV:

88.961

Tckr:

JCHP

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

14/2/2025

Curr:

NAV:

36.441

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

14/2/2025

Curr:

NAV:

33.542

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

14/2/2025

Curr:

NAV:

32.697

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

14/2/2025

Curr:

NAV:

32.691

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

14/2/2025

Curr:

NAV:

30.154

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

14/2/2025

Curr:

NAV:

32.292

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

14/2/2025

Curr:

NAV:

31.464

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

14/2/2025

Curr:

NAV:

29.958

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

14/2/2025

Curr:

NAV:

107.988

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

14/2/2025

Curr:

NAV:

34.338

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

14/2/2025

Curr:

NAV:

33.935

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

14/2/2025

Curr:

NAV:

32.378

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

14/2/2025

Curr:

NAV:

31.830

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

14/2/2025

Curr:

NAV:

9.128

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

14/2/2025

Curr:

NAV:

10.931

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

14/2/2025

Curr:

NAV:

10.532

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

14/2/2025

Curr:

NAV:

29.162

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

14/2/2025

Curr:

NAV:

27.031

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

14/2/2025

Curr:

NAV:

33.965

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

14/2/2025

Curr:

NAV:

33.950

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

14/2/2025

Curr:

NAV:

30.730

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

14/2/2025

Curr:

NAV:

30.370

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

14/2/2025

Curr:

NAV:

31.697

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

14/2/2025

Curr:

NAV:

31.503

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

14/2/2025

Curr:

NAV:

25.549

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

14/2/2025

Curr:

NAV:

25.213

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

14/2/2025

Curr:

NAV:

26.810

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

14/2/2025

Curr:

NAV:

26.296

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

14/2/2025

Curr:

NAV:

9.533

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

14/2/2025

Curr:

NAV:

8.033

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

14/2/2025

Curr:

NAV:

10.087

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

14/2/2025

Curr:

NAV:

10.023

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

14/2/2025

Curr:

NAV:

26.467

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

14/2/2025

Curr:

NAV:

26.467

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

14/2/2025

Curr:

NAV:

25.245

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

14/2/2025

Curr:

NAV:

25.233

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

14/2/2025

Curr:

NAV:

10.081

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

14/2/2025

Curr:

NAV:

10.060

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

14/2/2025

Curr:

NAV:

8.341

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

14/2/2025

Curr:

NAV:

10.037

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

14/2/2025

Curr:

NAV:

10.037

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

14/2/2025

Curr:

NAV:

10.109

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

14/2/2025

Curr:

NAV:

10.109

Tckr:

JEEG