Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

25/7/2025

Curr:

NAV:

63.554

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

25/7/2025

Curr:

NAV:

45.969

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

25/7/2025

Curr:

NAV:

42.628

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

25/7/2025

Curr:

NAV:

36.248

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

25/7/2025

Curr:

NAV:

33.097

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

25/7/2025

Curr:

NAV:

56.074

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

25/7/2025

Curr:

NAV:

41.256

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

25/7/2025

Curr:

NAV:

53.225

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

25/7/2025

Curr:

NAV:

101.445

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

25/7/2025

Curr:

NAV:

120.713

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

25/7/2025

Curr:

NAV:

81.807

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

25/7/2025

Curr:

NAV:

109.685

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

25/7/2025

Curr:

NAV:

61.436

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

25/7/2025

Curr:

NAV:

32.655

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

25/7/2025

Curr:

NAV:

30.574

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

25/7/2025

Curr:

NAV:

27.595

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

25/7/2025

Curr:

NAV:

25.125

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

25/7/2025

Curr:

NAV:

101.259

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

25/7/2025

Curr:

NAV:

116.363

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

25/7/2025

Curr:

NAV:

94.605

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

25/7/2025

Curr:

NAV:

114.298

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

25/7/2025

Curr:

NAV:

107.782

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

25/7/2025

Curr:

NAV:

94.740

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

25/7/2025

Curr:

NAV:

83.538

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

25/7/2025

Curr:

NAV:

120.902

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

25/7/2025

Curr:

NAV:

21.128

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

25/7/2025

Curr:

NAV:

19.703

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

25/7/2025

Curr:

NAV:

60.410

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

25/7/2025

Curr:

NAV:

55.615

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

25/7/2025

Curr:

NAV:

104.000

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

25/7/2025

Curr:

NAV:

77.422

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

25/7/2025

Curr:

NAV:

43.425

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

25/7/2025

Curr:

NAV:

116.087

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

25/7/2025

Curr:

NAV:

12,374.781

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

25/7/2025

Curr:

NAV:

121.981

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

25/7/2025

Curr:

NAV:

4.853

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

25/7/2025

Curr:

NAV:

122.616

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

25/7/2025

Curr:

NAV:

46.146

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

25/7/2025

Curr:

NAV:

114.434

Tckr:

BB3M

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

25/7/2025

Curr:

NAV:

102.262

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

25/7/2025

Curr:

NAV:

93.995

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

25/7/2025

Curr:

NAV:

114.266

Tckr:

JCAU

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

25/7/2025

Curr:

NAV:

90.202

Tckr:

JCHP

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

25/7/2025

Curr:

NAV:

37.110

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

25/7/2025

Curr:

NAV:

33.371

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

25/7/2025

Curr:

NAV:

37.269

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

25/7/2025

Curr:

NAV:

35.086

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

25/7/2025

Curr:

NAV:

31.721

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

25/7/2025

Curr:

NAV:

32.468

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

25/7/2025

Curr:

NAV:

31.436

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

25/7/2025

Curr:

NAV:

32.457

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

25/7/2025

Curr:

NAV:

118.214

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

25/7/2025

Curr:

NAV:

35.960

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

25/7/2025

Curr:

NAV:

35.539

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

25/7/2025

Curr:

NAV:

34.696

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

25/7/2025

Curr:

NAV:

33.839

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

25/7/2025

Curr:

NAV:

9.255

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

25/7/2025

Curr:

NAV:

11.435

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

25/7/2025

Curr:

NAV:

10.216

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

25/7/2025

Curr:

NAV:

30.092

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

25/7/2025

Curr:

NAV:

26.844

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

25/7/2025

Curr:

NAV:

35.205

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

25/7/2025

Curr:

NAV:

35.189

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

25/7/2025

Curr:

NAV:

30.970

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

25/7/2025

Curr:

NAV:

30.607

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

25/7/2025

Curr:

NAV:

33.292

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

25/7/2025

Curr:

NAV:

33.089

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

25/7/2025

Curr:

NAV:

25.744

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

25/7/2025

Curr:

NAV:

24.544

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

25/7/2025

Curr:

NAV:

26.754

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

25/7/2025

Curr:

NAV:

24.802

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

25/7/2025

Curr:

NAV:

9.489

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

25/7/2025

Curr:

NAV:

8.332

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

25/7/2025

Curr:

NAV:

10.473

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

25/7/2025

Curr:

NAV:

10.097

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

25/7/2025

Curr:

NAV:

26.711

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

25/7/2025

Curr:

NAV:

26.242

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

25/7/2025

Curr:

NAV:

26.997

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

25/7/2025

Curr:

NAV:

26.885

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

25/7/2025

Curr:

NAV:

10.307

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

25/7/2025

Curr:

NAV:

10.068

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

25/7/2025

Curr:

NAV:

8.606

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

25/7/2025

Curr:

NAV:

10.083

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

25/7/2025

Curr:

NAV:

9.970

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

25/7/2025

Curr:

NAV:

10.108

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

25/7/2025

Curr:

NAV:

9.988

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

25/7/2025

Curr:

NAV:

28.756

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

25/7/2025

Curr:

NAV:

28.480

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

25/7/2025

Curr:

NAV:

10.841

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

25/7/2025

Curr:

NAV:

10.657

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

25/7/2025

Curr:

NAV:

10.306

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

25/7/2025

Curr:

NAV:

10.255

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

25/7/2025

Curr:

NAV:

7.633

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

25/7/2025

Curr:

NAV:

10.209

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

25/7/2025

Curr:

NAV:

10.060

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

25/7/2025

Curr:

NAV:

10.060

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

25/7/2025

Curr:

NAV:

7.415

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

25/7/2025

Curr:

NAV:

7.416

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

25/7/2025

Curr:

NAV:

10.070

Tckr:

JGAV