Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

28/7/2025

Curr:

NAV:

63.566

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

28/7/2025

Curr:

NAV:

45.934

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

28/7/2025

Curr:

NAV:

42.596

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

28/7/2025

Curr:

NAV:

36.192

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

28/7/2025

Curr:

NAV:

33.045

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

28/7/2025

Curr:

NAV:

55.971

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

28/7/2025

Curr:

NAV:

41.231

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

28/7/2025

Curr:

NAV:

53.127

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

28/7/2025

Curr:

NAV:

101.471

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

28/7/2025

Curr:

NAV:

120.744

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

28/7/2025

Curr:

NAV:

81.912

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

28/7/2025

Curr:

NAV:

109.825

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

28/7/2025

Curr:

NAV:

61.517

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

28/7/2025

Curr:

NAV:

32.265

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

28/7/2025

Curr:

NAV:

30.209

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

28/7/2025

Curr:

NAV:

27.633

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

28/7/2025

Curr:

NAV:

25.160

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

28/7/2025

Curr:

NAV:

101.285

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

28/7/2025

Curr:

NAV:

116.392

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

28/7/2025

Curr:

NAV:

94.568

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

28/7/2025

Curr:

NAV:

114.289

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

28/7/2025

Curr:

NAV:

107.942

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

28/7/2025

Curr:

NAV:

94.978

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

28/7/2025

Curr:

NAV:

83.410

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

28/7/2025

Curr:

NAV:

120.721

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

28/7/2025

Curr:

NAV:

21.148

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

28/7/2025

Curr:

NAV:

19.723

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

28/7/2025

Curr:

NAV:

60.427

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

28/7/2025

Curr:

NAV:

55.631

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

28/7/2025

Curr:

NAV:

103.829

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

28/7/2025

Curr:

NAV:

77.292

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

28/7/2025

Curr:

NAV:

43.132

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

28/7/2025

Curr:

NAV:

116.105

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

28/7/2025

Curr:

NAV:

12,378.029

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

28/7/2025

Curr:

NAV:

121.882

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

28/7/2025

Curr:

NAV:

4.857

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

28/7/2025

Curr:

NAV:

122.713

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

28/7/2025

Curr:

NAV:

46.090

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

28/7/2025

Curr:

NAV:

114.450

Tckr:

BB3M

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

28/7/2025

Curr:

NAV:

102.307

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

28/7/2025

Curr:

NAV:

94.037

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

28/7/2025

Curr:

NAV:

114.412

Tckr:

JCAU

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

28/7/2025

Curr:

NAV:

90.312

Tckr:

JCHP

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

28/7/2025

Curr:

NAV:

37.023

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

28/7/2025

Curr:

NAV:

33.293

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

28/7/2025

Curr:

NAV:

36.956

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

28/7/2025

Curr:

NAV:

34.913

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

28/7/2025

Curr:

NAV:

31.565

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

28/7/2025

Curr:

NAV:

32.375

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

28/7/2025

Curr:

NAV:

31.346

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

28/7/2025

Curr:

NAV:

32.563

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

28/7/2025

Curr:

NAV:

117.733

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

28/7/2025

Curr:

NAV:

35.944

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

28/7/2025

Curr:

NAV:

35.523

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

28/7/2025

Curr:

NAV:

34.623

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

28/7/2025

Curr:

NAV:

33.767

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

28/7/2025

Curr:

NAV:

9.255

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

28/7/2025

Curr:

NAV:

11.404

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

28/7/2025

Curr:

NAV:

10.188

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

28/7/2025

Curr:

NAV:

29.863

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

28/7/2025

Curr:

NAV:

26.639

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

28/7/2025

Curr:

NAV:

35.331

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

28/7/2025

Curr:

NAV:

35.315

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

28/7/2025

Curr:

NAV:

30.837

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

28/7/2025

Curr:

NAV:

30.476

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

28/7/2025

Curr:

NAV:

33.301

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

28/7/2025

Curr:

NAV:

33.097

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

28/7/2025

Curr:

NAV:

25.682

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

28/7/2025

Curr:

NAV:

24.485

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

28/7/2025

Curr:

NAV:

26.832

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

28/7/2025

Curr:

NAV:

24.875

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

28/7/2025

Curr:

NAV:

9.494

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

28/7/2025

Curr:

NAV:

8.337

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

28/7/2025

Curr:

NAV:

10.479

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

28/7/2025

Curr:

NAV:

10.103

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

28/7/2025

Curr:

NAV:

26.718

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

28/7/2025

Curr:

NAV:

26.248

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

28/7/2025

Curr:

NAV:

26.945

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

28/7/2025

Curr:

NAV:

26.833

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

28/7/2025

Curr:

NAV:

10.330

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

28/7/2025

Curr:

NAV:

10.091

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

28/7/2025

Curr:

NAV:

8.626

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

28/7/2025

Curr:

NAV:

10.114

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

28/7/2025

Curr:

NAV:

10.001

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

28/7/2025

Curr:

NAV:

10.141

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

28/7/2025

Curr:

NAV:

10.020

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

28/7/2025

Curr:

NAV:

28.726

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

28/7/2025

Curr:

NAV:

28.451

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

28/7/2025

Curr:

NAV:

10.805

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

28/7/2025

Curr:

NAV:

10.622

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

28/7/2025

Curr:

NAV:

10.284

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

28/7/2025

Curr:

NAV:

10.233

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

28/7/2025

Curr:

NAV:

7.633

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

28/7/2025

Curr:

NAV:

10.209

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

28/7/2025

Curr:

NAV:

10.041

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

28/7/2025

Curr:

NAV:

10.041

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

28/7/2025

Curr:

NAV:

7.424

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

28/7/2025

Curr:

NAV:

7.425

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

28/7/2025

Curr:

NAV:

10.083

Tckr:

JGAV