Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

15/5/2025

Curr:

NAV:

58.804

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

15/5/2025

Curr:

NAV:

45.940

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

15/5/2025

Curr:

NAV:

43.140

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

15/5/2025

Curr:

NAV:

33.722

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

15/5/2025

Curr:

NAV:

31.075

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

15/5/2025

Curr:

NAV:

52.250

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

15/5/2025

Curr:

NAV:

38.664

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

15/5/2025

Curr:

NAV:

49.782

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

15/5/2025

Curr:

NAV:

101.251

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

15/5/2025

Curr:

NAV:

119.490

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

15/5/2025

Curr:

NAV:

79.528

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

15/5/2025

Curr:

NAV:

105.593

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

15/5/2025

Curr:

NAV:

59.758

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

15/5/2025

Curr:

NAV:

30.780

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

15/5/2025

Curr:

NAV:

28.850

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

15/5/2025

Curr:

NAV:

25.507

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

15/5/2025

Curr:

NAV:

23.224

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

15/5/2025

Curr:

NAV:

100.990

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

15/5/2025

Curr:

NAV:

115.168

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

15/5/2025

Curr:

NAV:

94.306

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

15/5/2025

Curr:

NAV:

113.345

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

15/5/2025

Curr:

NAV:

106.654

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

15/5/2025

Curr:

NAV:

93.087

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

15/5/2025

Curr:

NAV:

81.491

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

15/5/2025

Curr:

NAV:

117.874

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

15/5/2025

Curr:

NAV:

19.642

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

15/5/2025

Curr:

NAV:

18.531

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

15/5/2025

Curr:

NAV:

55.821

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

15/5/2025

Curr:

NAV:

51.523

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

15/5/2025

Curr:

NAV:

102.789

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

15/5/2025

Curr:

NAV:

76.569

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

15/5/2025

Curr:

NAV:

41.282

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

15/5/2025

Curr:

NAV:

115.142

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

15/5/2025

Curr:

NAV:

12,169.181

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

15/5/2025

Curr:

NAV:

117.707

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

15/5/2025

Curr:

NAV:

4.891

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

15/5/2025

Curr:

NAV:

119.307

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

15/5/2025

Curr:

NAV:

43.156

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

15/5/2025

Curr:

NAV:

113.493

Tckr:

BB3M

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

15/5/2025

Curr:

NAV:

101.581

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

15/5/2025

Curr:

NAV:

94.234

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

15/5/2025

Curr:

NAV:

114.571

Tckr:

JCAU

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

15/5/2025

Curr:

NAV:

89.607

Tckr:

JCHP

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

15/5/2025

Curr:

NAV:

37.018

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

15/5/2025

Curr:

NAV:

33.922

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

15/5/2025

Curr:

NAV:

34.478

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

15/5/2025

Curr:

NAV:

33.158

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

15/5/2025

Curr:

NAV:

30.278

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

15/5/2025

Curr:

NAV:

30.248

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

15/5/2025

Curr:

NAV:

29.365

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

15/5/2025

Curr:

NAV:

30.593

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

15/5/2025

Curr:

NAV:

113.117

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

15/5/2025

Curr:

NAV:

33.388

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

15/5/2025

Curr:

NAV:

32.997

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

15/5/2025

Curr:

NAV:

32.400

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

15/5/2025

Curr:

NAV:

31.739

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

15/5/2025

Curr:

NAV:

9.125

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

15/5/2025

Curr:

NAV:

11.154

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

15/5/2025

Curr:

NAV:

10.747

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

15/5/2025

Curr:

NAV:

29.540

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

15/5/2025

Curr:

NAV:

26.839

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

15/5/2025

Curr:

NAV:

32.246

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

15/5/2025

Curr:

NAV:

32.231

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

15/5/2025

Curr:

NAV:

29.337

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

15/5/2025

Curr:

NAV:

28.994

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

15/5/2025

Curr:

NAV:

30.620

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

15/5/2025

Curr:

NAV:

30.433

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

15/5/2025

Curr:

NAV:

24.709

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

15/5/2025

Curr:

NAV:

24.005

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

15/5/2025

Curr:

NAV:

24.942

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

15/5/2025

Curr:

NAV:

23.679

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

15/5/2025

Curr:

NAV:

9.601

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

15/5/2025

Curr:

NAV:

8.127

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

15/5/2025

Curr:

NAV:

10.211

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

15/5/2025

Curr:

NAV:

10.147

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

15/5/2025

Curr:

NAV:

26.576

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

15/5/2025

Curr:

NAV:

26.430

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

15/5/2025

Curr:

NAV:

25.157

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

15/5/2025

Curr:

NAV:

25.090

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

15/5/2025

Curr:

NAV:

10.114

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

15/5/2025

Curr:

NAV:

10.093

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

15/5/2025

Curr:

NAV:

8.408

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

15/5/2025

Curr:

NAV:

9.997

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

15/5/2025

Curr:

NAV:

9.997

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

15/5/2025

Curr:

NAV:

10.072

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

15/5/2025

Curr:

NAV:

10.072

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

15/5/2025

Curr:

NAV:

26.667

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

15/5/2025

Curr:

NAV:

26.667

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

15/5/2025

Curr:

NAV:

10.354

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

15/5/2025

Curr:

NAV:

10.354

Tckr:

JLOD