Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

22/4/2025

Curr:

NAV:

52.341

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

22/4/2025

Curr:

NAV:

42.566

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

22/4/2025

Curr:

NAV:

39.972

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

22/4/2025

Curr:

NAV:

30.764

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

22/4/2025

Curr:

NAV:

28.350

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

22/4/2025

Curr:

NAV:

47.356

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

22/4/2025

Curr:

NAV:

34.829

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

22/4/2025

Curr:

NAV:

45.120

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

22/4/2025

Curr:

NAV:

101.278

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

22/4/2025

Curr:

NAV:

119.083

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

22/4/2025

Curr:

NAV:

78.478

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

22/4/2025

Curr:

NAV:

103.550

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

22/4/2025

Curr:

NAV:

58.897

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

22/4/2025

Curr:

NAV:

29.165

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

22/4/2025

Curr:

NAV:

27.336

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

22/4/2025

Curr:

NAV:

23.176

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

22/4/2025

Curr:

NAV:

21.102

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

22/4/2025

Curr:

NAV:

100.976

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

22/4/2025

Curr:

NAV:

114.797

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

22/4/2025

Curr:

NAV:

94.790

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

22/4/2025

Curr:

NAV:

113.395

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

22/4/2025

Curr:

NAV:

106.677

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

22/4/2025

Curr:

NAV:

93.164

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

22/4/2025

Curr:

NAV:

80.696

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

22/4/2025

Curr:

NAV:

116.632

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

22/4/2025

Curr:

NAV:

18.728

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

22/4/2025

Curr:

NAV:

17.669

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

22/4/2025

Curr:

NAV:

49.763

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

22/4/2025

Curr:

NAV:

45.932

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

22/4/2025

Curr:

NAV:

102.851

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

22/4/2025

Curr:

NAV:

76.666

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

22/4/2025

Curr:

NAV:

39.427

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

22/4/2025

Curr:

NAV:

114.863

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

22/4/2025

Curr:

NAV:

12,099.215

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

22/4/2025

Curr:

NAV:

115.968

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

22/4/2025

Curr:

NAV:

4.794

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

22/4/2025

Curr:

NAV:

116.911

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

22/4/2025

Curr:

NAV:

38.994

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

22/4/2025

Curr:

NAV:

113.196

Tckr:

BB3M

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

22/4/2025

Curr:

NAV:

100.164

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

22/4/2025

Curr:

NAV:

92.920

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

22/4/2025

Curr:

NAV:

114.381

Tckr:

JCAU

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

22/4/2025

Curr:

NAV:

89.492

Tckr:

JCHP

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

22/4/2025

Curr:

NAV:

33.839

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

22/4/2025

Curr:

NAV:

31.009

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

22/4/2025

Curr:

NAV:

30.667

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

22/4/2025

Curr:

NAV:

31.673

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

22/4/2025

Curr:

NAV:

28.922

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

22/4/2025

Curr:

NAV:

27.000

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

22/4/2025

Curr:

NAV:

26.212

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

22/4/2025

Curr:

NAV:

28.385

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

22/4/2025

Curr:

NAV:

115.086

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

22/4/2025

Curr:

NAV:

29.761

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

22/4/2025

Curr:

NAV:

29.412

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

22/4/2025

Curr:

NAV:

29.473

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

22/4/2025

Curr:

NAV:

28.872

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

22/4/2025

Curr:

NAV:

9.140

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

22/4/2025

Curr:

NAV:

11.278

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

22/4/2025

Curr:

NAV:

10.866

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

22/4/2025

Curr:

NAV:

29.875

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

22/4/2025

Curr:

NAV:

27.365

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

22/4/2025

Curr:

NAV:

28.097

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

22/4/2025

Curr:

NAV:

28.084

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

22/4/2025

Curr:

NAV:

27.509

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

22/4/2025

Curr:

NAV:

27.187

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

22/4/2025

Curr:

NAV:

27.233

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

22/4/2025

Curr:

NAV:

27.066

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

22/4/2025

Curr:

NAV:

23.481

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

22/4/2025

Curr:

NAV:

22.902

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

22/4/2025

Curr:

NAV:

22.855

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

22/4/2025

Curr:

NAV:

21.982

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

22/4/2025

Curr:

NAV:

9.382

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

22/4/2025

Curr:

NAV:

7.928

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

22/4/2025

Curr:

NAV:

9.959

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

22/4/2025

Curr:

NAV:

9.896

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

22/4/2025

Curr:

NAV:

24.511

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

22/4/2025

Curr:

NAV:

24.375

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

22/4/2025

Curr:

NAV:

22.834

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

22/4/2025

Curr:

NAV:

22.773

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

22/4/2025

Curr:

NAV:

9.958

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

22/4/2025

Curr:

NAV:

9.937

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

22/4/2025

Curr:

NAV:

8.265

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

22/4/2025

Curr:

NAV:

10.051

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

22/4/2025

Curr:

NAV:

10.051

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

22/4/2025

Curr:

NAV:

10.131

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

22/4/2025

Curr:

NAV:

10.131

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

22/4/2025

Curr:

NAV:

24.367

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

22/4/2025

Curr:

NAV:

24.367

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

22/4/2025

Curr:

NAV:

10.222

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

22/4/2025

Curr:

NAV:

10.222

Tckr:

JLOD