Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

30/5/2025

Curr:

NAV:

58.656

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

30/5/2025

Curr:

NAV:

46.076

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

30/5/2025

Curr:

NAV:

43.267

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

30/5/2025

Curr:

NAV:

33.246

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

30/5/2025

Curr:

NAV:

30.636

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

30/5/2025

Curr:

NAV:

52.477

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

30/5/2025

Curr:

NAV:

38.686

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

30/5/2025

Curr:

NAV:

49.999

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

30/5/2025

Curr:

NAV:

101.475

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

30/5/2025

Curr:

NAV:

119.754

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

30/5/2025

Curr:

NAV:

80.002

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

30/5/2025

Curr:

NAV:

106.222

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

30/5/2025

Curr:

NAV:

60.102

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

30/5/2025

Curr:

NAV:

31.856

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

30/5/2025

Curr:

NAV:

29.858

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

30/5/2025

Curr:

NAV:

25.326

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

30/5/2025

Curr:

NAV:

23.059

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

30/5/2025

Curr:

NAV:

101.157

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

30/5/2025

Curr:

NAV:

115.358

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

30/5/2025

Curr:

NAV:

94.370

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

30/5/2025

Curr:

NAV:

113.671

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

30/5/2025

Curr:

NAV:

107.136

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

30/5/2025

Curr:

NAV:

93.836

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

30/5/2025

Curr:

NAV:

82.053

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

30/5/2025

Curr:

NAV:

118.705

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

30/5/2025

Curr:

NAV:

19.330

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

30/5/2025

Curr:

NAV:

18.236

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

30/5/2025

Curr:

NAV:

55.817

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

30/5/2025

Curr:

NAV:

51.519

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

30/5/2025

Curr:

NAV:

103.243

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

30/5/2025

Curr:

NAV:

76.895

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

30/5/2025

Curr:

NAV:

41.632

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

30/5/2025

Curr:

NAV:

115.350

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

30/5/2025

Curr:

NAV:

12,217.554

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

30/5/2025

Curr:

NAV:

118.544

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

30/5/2025

Curr:

NAV:

4.911

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

30/5/2025

Curr:

NAV:

119.802

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

30/5/2025

Curr:

NAV:

43.435

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

30/5/2025

Curr:

NAV:

113.708

Tckr:

BB3M

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

30/5/2025

Curr:

NAV:

101.845

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

30/5/2025

Curr:

NAV:

94.479

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

30/5/2025

Curr:

NAV:

114.820

Tckr:

JCAU

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

30/5/2025

Curr:

NAV:

89.825

Tckr:

JCHP

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

30/5/2025

Curr:

NAV:

36.989

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

30/5/2025

Curr:

NAV:

33.896

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

30/5/2025

Curr:

NAV:

34.501

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

30/5/2025

Curr:

NAV:

33.804

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

30/5/2025

Curr:

NAV:

30.867

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

30/5/2025

Curr:

NAV:

29.822

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

30/5/2025

Curr:

NAV:

28.952

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

30/5/2025

Curr:

NAV:

29.638

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

30/5/2025

Curr:

NAV:

115.089

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

30/5/2025

Curr:

NAV:

33.364

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

30/5/2025

Curr:

NAV:

32.973

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

30/5/2025

Curr:

NAV:

32.609

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

30/5/2025

Curr:

NAV:

31.944

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

30/5/2025

Curr:

NAV:

9.162

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

30/5/2025

Curr:

NAV:

11.267

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

30/5/2025

Curr:

NAV:

10.855

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

30/5/2025

Curr:

NAV:

30.103

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

30/5/2025

Curr:

NAV:

27.349

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

30/5/2025

Curr:

NAV:

32.302

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

30/5/2025

Curr:

NAV:

32.287

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

30/5/2025

Curr:

NAV:

28.953

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

30/5/2025

Curr:

NAV:

28.614

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

30/5/2025

Curr:

NAV:

30.505

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

30/5/2025

Curr:

NAV:

30.319

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

30/5/2025

Curr:

NAV:

24.746

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

30/5/2025

Curr:

NAV:

24.041

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

30/5/2025

Curr:

NAV:

25.037

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

30/5/2025

Curr:

NAV:

23.770

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

30/5/2025

Curr:

NAV:

9.620

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

30/5/2025

Curr:

NAV:

8.150

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

30/5/2025

Curr:

NAV:

10.241

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

30/5/2025

Curr:

NAV:

10.176

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

30/5/2025

Curr:

NAV:

26.768

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

30/5/2025

Curr:

NAV:

26.620

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

30/5/2025

Curr:

NAV:

25.221

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

30/5/2025

Curr:

NAV:

25.154

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

30/5/2025

Curr:

NAV:

10.167

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

30/5/2025

Curr:

NAV:

10.145

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

30/5/2025

Curr:

NAV:

8.459

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

30/5/2025

Curr:

NAV:

10.088

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

30/5/2025

Curr:

NAV:

10.088

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

30/5/2025

Curr:

NAV:

10.166

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

30/5/2025

Curr:

NAV:

10.166

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

30/5/2025

Curr:

NAV:

26.377

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

30/5/2025

Curr:

NAV:

26.377

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

30/5/2025

Curr:

NAV:

10.492

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

30/5/2025

Curr:

NAV:

10.492

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

30/5/2025

Curr:

NAV:

10.069

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

30/5/2025

Curr:

NAV:

10.069

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

30/5/2025

Curr:

NAV:

7.512

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

30/5/2025

Curr:

NAV:

10.045

Tckr:

JUIG