Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

14/4/2025

Curr:

NAV:

53.547

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

14/4/2025

Curr:

NAV:

41.789

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

14/4/2025

Curr:

NAV:

39.243

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

14/4/2025

Curr:

NAV:

30.389

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

14/4/2025

Curr:

NAV:

28.005

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

14/4/2025

Curr:

NAV:

47.711

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

14/4/2025

Curr:

NAV:

35.196

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

14/4/2025

Curr:

NAV:

45.458

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

14/4/2025

Curr:

NAV:

101.130

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

14/4/2025

Curr:

NAV:

118.909

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

14/4/2025

Curr:

NAV:

78.149

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

14/4/2025

Curr:

NAV:

103.116

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

14/4/2025

Curr:

NAV:

58.661

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

14/4/2025

Curr:

NAV:

28.238

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

14/4/2025

Curr:

NAV:

26.467

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

14/4/2025

Curr:

NAV:

22.874

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

14/4/2025

Curr:

NAV:

20.826

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

14/4/2025

Curr:

NAV:

100.776

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

14/4/2025

Curr:

NAV:

114.570

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

14/4/2025

Curr:

NAV:

94.249

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

14/4/2025

Curr:

NAV:

113.223

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

14/4/2025

Curr:

NAV:

106.088

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

14/4/2025

Curr:

NAV:

92.300

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

14/4/2025

Curr:

NAV:

80.621

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

14/4/2025

Curr:

NAV:

116.525

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

14/4/2025

Curr:

NAV:

18.568

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

14/4/2025

Curr:

NAV:

17.518

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

14/4/2025

Curr:

NAV:

50.813

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

14/4/2025

Curr:

NAV:

46.901

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

14/4/2025

Curr:

NAV:

102.932

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

14/4/2025

Curr:

NAV:

76.723

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

14/4/2025

Curr:

NAV:

38.992

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

14/4/2025

Curr:

NAV:

114.762

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

14/4/2025

Curr:

NAV:

12,077.284

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

14/4/2025

Curr:

NAV:

114.743

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

14/4/2025

Curr:

NAV:

4.754

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

14/4/2025

Curr:

NAV:

115.906

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

14/4/2025

Curr:

NAV:

39.181

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

14/4/2025

Curr:

NAV:

113.097

Tckr:

BB3M

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

14/4/2025

Curr:

NAV:

100.330

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

14/4/2025

Curr:

NAV:

93.074

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

14/4/2025

Curr:

NAV:

114.407

Tckr:

JCAU

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

14/4/2025

Curr:

NAV:

89.457

Tckr:

JCHP

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

14/4/2025

Curr:

NAV:

33.290

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

14/4/2025

Curr:

NAV:

30.506

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

14/4/2025

Curr:

NAV:

30.633

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

14/4/2025

Curr:

NAV:

30.814

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

14/4/2025

Curr:

NAV:

28.137

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

14/4/2025

Curr:

NAV:

27.042

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

14/4/2025

Curr:

NAV:

26.254

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

14/4/2025

Curr:

NAV:

28.244

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

14/4/2025

Curr:

NAV:

113.575

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

14/4/2025

Curr:

NAV:

30.469

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

14/4/2025

Curr:

NAV:

30.112

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

14/4/2025

Curr:

NAV:

29.699

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

14/4/2025

Curr:

NAV:

29.093

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

14/4/2025

Curr:

NAV:

9.094

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

14/4/2025

Curr:

NAV:

11.164

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

14/4/2025

Curr:

NAV:

10.756

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

14/4/2025

Curr:

NAV:

29.720

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

14/4/2025

Curr:

NAV:

27.223

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

14/4/2025

Curr:

NAV:

28.701

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

14/4/2025

Curr:

NAV:

28.688

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

14/4/2025

Curr:

NAV:

27.767

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

14/4/2025

Curr:

NAV:

27.442

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

14/4/2025

Curr:

NAV:

28.033

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

14/4/2025

Curr:

NAV:

27.862

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

14/4/2025

Curr:

NAV:

23.866

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

14/4/2025

Curr:

NAV:

23.278

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

14/4/2025

Curr:

NAV:

23.413

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

14/4/2025

Curr:

NAV:

22.518

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

14/4/2025

Curr:

NAV:

9.316

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

14/4/2025

Curr:

NAV:

7.868

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

14/4/2025

Curr:

NAV:

9.881

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

14/4/2025

Curr:

NAV:

9.818

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

14/4/2025

Curr:

NAV:

24.082

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

14/4/2025

Curr:

NAV:

23.949

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

14/4/2025

Curr:

NAV:

22.963

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

14/4/2025

Curr:

NAV:

22.902

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

14/4/2025

Curr:

NAV:

9.858

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

14/4/2025

Curr:

NAV:

9.837

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

14/4/2025

Curr:

NAV:

8.177

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

14/4/2025

Curr:

NAV:

9.978

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

14/4/2025

Curr:

NAV:

9.978

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

14/4/2025

Curr:

NAV:

10.081

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

14/4/2025

Curr:

NAV:

10.081

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

14/4/2025

Curr:

NAV:

24.093

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

14/4/2025

Curr:

NAV:

24.093

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

14/4/2025

Curr:

NAV:

10.094

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

14/4/2025

Curr:

NAV:

10.094

Tckr:

JLOD