Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

17/6/2025

Curr:

NAV:

59.463

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

17/6/2025

Curr:

NAV:

45.621

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

17/6/2025

Curr:

NAV:

42.838

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

17/6/2025

Curr:

NAV:

34.464

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

17/6/2025

Curr:

NAV:

31.758

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

17/6/2025

Curr:

NAV:

53.059

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

17/6/2025

Curr:

NAV:

39.048

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

17/6/2025

Curr:

NAV:

50.553

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

17/6/2025

Curr:

NAV:

101.285

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

17/6/2025

Curr:

NAV:

120.048

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

17/6/2025

Curr:

NAV:

80.450

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

17/6/2025

Curr:

NAV:

107.382

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

17/6/2025

Curr:

NAV:

60.410

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

17/6/2025

Curr:

NAV:

31.383

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

17/6/2025

Curr:

NAV:

29.415

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

17/6/2025

Curr:

NAV:

26.288

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

17/6/2025

Curr:

NAV:

23.935

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

17/6/2025

Curr:

NAV:

101.084

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

17/6/2025

Curr:

NAV:

115.750

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

17/6/2025

Curr:

NAV:

94.490

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

17/6/2025

Curr:

NAV:

113.775

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

17/6/2025

Curr:

NAV:

107.243

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

17/6/2025

Curr:

NAV:

94.061

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

17/6/2025

Curr:

NAV:

82.551

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

17/6/2025

Curr:

NAV:

119.443

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

17/6/2025

Curr:

NAV:

19.585

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

17/6/2025

Curr:

NAV:

18.477

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

17/6/2025

Curr:

NAV:

56.520

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

17/6/2025

Curr:

NAV:

52.169

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

17/6/2025

Curr:

NAV:

103.483

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

17/6/2025

Curr:

NAV:

77.064

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

17/6/2025

Curr:

NAV:

41.912

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

17/6/2025

Curr:

NAV:

115.572

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

17/6/2025

Curr:

NAV:

12,267.805

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

17/6/2025

Curr:

NAV:

119.634

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

17/6/2025

Curr:

NAV:

4.942

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

17/6/2025

Curr:

NAV:

120.567

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

17/6/2025

Curr:

NAV:

43.759

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

17/6/2025

Curr:

NAV:

113.922

Tckr:

BB3M

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

17/6/2025

Curr:

NAV:

102.384

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

17/6/2025

Curr:

NAV:

94.979

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

17/6/2025

Curr:

NAV:

115.413

Tckr:

JCAU

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

17/6/2025

Curr:

NAV:

90.298

Tckr:

JCHP

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

17/6/2025

Curr:

NAV:

36.563

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

17/6/2025

Curr:

NAV:

33.505

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

17/6/2025

Curr:

NAV:

34.793

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

17/6/2025

Curr:

NAV:

34.113

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

17/6/2025

Curr:

NAV:

31.149

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

17/6/2025

Curr:

NAV:

30.191

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

17/6/2025

Curr:

NAV:

29.310

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

17/6/2025

Curr:

NAV:

30.583

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

17/6/2025

Curr:

NAV:

116.533

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

17/6/2025

Curr:

NAV:

33.658

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

17/6/2025

Curr:

NAV:

33.263

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

17/6/2025

Curr:

NAV:

32.857

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

17/6/2025

Curr:

NAV:

32.187

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

17/6/2025

Curr:

NAV:

9.197

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

17/6/2025

Curr:

NAV:

11.349

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

17/6/2025

Curr:

NAV:

10.934

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

17/6/2025

Curr:

NAV:

29.793

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

17/6/2025

Curr:

NAV:

26.735

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

17/6/2025

Curr:

NAV:

32.967

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

17/6/2025

Curr:

NAV:

32.953

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

17/6/2025

Curr:

NAV:

29.262

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

17/6/2025

Curr:

NAV:

28.919

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

17/6/2025

Curr:

NAV:

31.108

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

17/6/2025

Curr:

NAV:

30.918

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

17/6/2025

Curr:

NAV:

24.903

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

17/6/2025

Curr:

NAV:

23.911

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

17/6/2025

Curr:

NAV:

25.386

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

17/6/2025

Curr:

NAV:

23.736

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

17/6/2025

Curr:

NAV:

9.665

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

17/6/2025

Curr:

NAV:

8.197

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

17/6/2025

Curr:

NAV:

10.301

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

17/6/2025

Curr:

NAV:

10.236

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

17/6/2025

Curr:

NAV:

26.447

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

17/6/2025

Curr:

NAV:

26.301

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

17/6/2025

Curr:

NAV:

25.560

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

17/6/2025

Curr:

NAV:

25.492

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

17/6/2025

Curr:

NAV:

10.218

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

17/6/2025

Curr:

NAV:

10.197

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

17/6/2025

Curr:

NAV:

8.511

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

17/6/2025

Curr:

NAV:

10.090

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

17/6/2025

Curr:

NAV:

10.090

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

17/6/2025

Curr:

NAV:

10.157

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

17/6/2025

Curr:

NAV:

10.157

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

17/6/2025

Curr:

NAV:

27.255

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

17/6/2025

Curr:

NAV:

27.255

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

17/6/2025

Curr:

NAV:

10.623

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

17/6/2025

Curr:

NAV:

10.623

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

17/6/2025

Curr:

NAV:

10.166

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

17/6/2025

Curr:

NAV:

10.166

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

17/6/2025

Curr:

NAV:

7.554

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

17/6/2025

Curr:

NAV:

10.101

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

17/6/2025

Curr:

NAV:

10.053

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

17/6/2025

Curr:

NAV:

10.053

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

17/6/2025

Curr:

NAV:

7.412

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

17/6/2025

Curr:

NAV:

7.411

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

17/6/2025

Curr:

NAV:

10.064

Tckr:

JGAV