Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

22/7/2025

Curr:

NAV:

62.864

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

22/7/2025

Curr:

NAV:

45.559

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

22/7/2025

Curr:

NAV:

42.248

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

22/7/2025

Curr:

NAV:

35.971

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

22/7/2025

Curr:

NAV:

32.844

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

22/7/2025

Curr:

NAV:

55.437

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

22/7/2025

Curr:

NAV:

40.746

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

22/7/2025

Curr:

NAV:

52.621

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

22/7/2025

Curr:

NAV:

101.447

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

22/7/2025

Curr:

NAV:

120.715

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

22/7/2025

Curr:

NAV:

81.653

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

22/7/2025

Curr:

NAV:

109.478

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

22/7/2025

Curr:

NAV:

61.318

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

22/7/2025

Curr:

NAV:

31.567

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

22/7/2025

Curr:

NAV:

29.555

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

22/7/2025

Curr:

NAV:

27.419

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

22/7/2025

Curr:

NAV:

24.965

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

22/7/2025

Curr:

NAV:

101.241

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

22/7/2025

Curr:

NAV:

116.342

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

22/7/2025

Curr:

NAV:

94.701

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

22/7/2025

Curr:

NAV:

114.399

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

22/7/2025

Curr:

NAV:

108.011

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

22/7/2025

Curr:

NAV:

95.092

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

22/7/2025

Curr:

NAV:

83.520

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

22/7/2025

Curr:

NAV:

120.871

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

22/7/2025

Curr:

NAV:

21.047

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

22/7/2025

Curr:

NAV:

19.628

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

22/7/2025

Curr:

NAV:

59.663

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

22/7/2025

Curr:

NAV:

54.928

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

22/7/2025

Curr:

NAV:

104.161

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

22/7/2025

Curr:

NAV:

77.548

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

22/7/2025

Curr:

NAV:

43.165

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

22/7/2025

Curr:

NAV:

116.032

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

22/7/2025

Curr:

NAV:

12,361.124

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

22/7/2025

Curr:

NAV:

121.808

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

22/7/2025

Curr:

NAV:

4.846

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

22/7/2025

Curr:

NAV:

122.431

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

22/7/2025

Curr:

NAV:

45.632

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

22/7/2025

Curr:

NAV:

114.373

Tckr:

BB3M

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

22/7/2025

Curr:

NAV:

102.439

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

22/7/2025

Curr:

NAV:

94.159

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

22/7/2025

Curr:

NAV:

114.548

Tckr:

JCAU

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

22/7/2025

Curr:

NAV:

90.438

Tckr:

JCHP

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

22/7/2025

Curr:

NAV:

36.742

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

22/7/2025

Curr:

NAV:

33.040

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

22/7/2025

Curr:

NAV:

36.939

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

22/7/2025

Curr:

NAV:

34.766

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

22/7/2025

Curr:

NAV:

31.432

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

22/7/2025

Curr:

NAV:

32.221

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

22/7/2025

Curr:

NAV:

31.197

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

22/7/2025

Curr:

NAV:

32.079

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

22/7/2025

Curr:

NAV:

118.595

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

22/7/2025

Curr:

NAV:

35.550

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

22/7/2025

Curr:

NAV:

35.134

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

22/7/2025

Curr:

NAV:

34.308

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

22/7/2025

Curr:

NAV:

33.460

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

22/7/2025

Curr:

NAV:

9.274

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

22/7/2025

Curr:

NAV:

11.471

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

22/7/2025

Curr:

NAV:

10.249

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

22/7/2025

Curr:

NAV:

30.076

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

22/7/2025

Curr:

NAV:

26.830

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

22/7/2025

Curr:

NAV:

34.689

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

22/7/2025

Curr:

NAV:

34.674

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

22/7/2025

Curr:

NAV:

30.800

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

22/7/2025

Curr:

NAV:

30.439

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

22/7/2025

Curr:

NAV:

32.967

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

22/7/2025

Curr:

NAV:

32.765

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

22/7/2025

Curr:

NAV:

25.678

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

22/7/2025

Curr:

NAV:

24.481

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

22/7/2025

Curr:

NAV:

26.599

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

22/7/2025

Curr:

NAV:

24.659

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

22/7/2025

Curr:

NAV:

9.492

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

22/7/2025

Curr:

NAV:

8.332

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

22/7/2025

Curr:

NAV:

10.472

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

22/7/2025

Curr:

NAV:

10.097

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

22/7/2025

Curr:

NAV:

26.416

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

22/7/2025

Curr:

NAV:

25.951

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

22/7/2025

Curr:

NAV:

26.724

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

22/7/2025

Curr:

NAV:

26.612

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

22/7/2025

Curr:

NAV:

10.281

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

22/7/2025

Curr:

NAV:

10.043

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

22/7/2025

Curr:

NAV:

8.582

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

22/7/2025

Curr:

NAV:

10.148

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

22/7/2025

Curr:

NAV:

10.034

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

22/7/2025

Curr:

NAV:

10.186

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

22/7/2025

Curr:

NAV:

10.065

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

22/7/2025

Curr:

NAV:

28.513

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

22/7/2025

Curr:

NAV:

28.240

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

22/7/2025

Curr:

NAV:

10.851

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

22/7/2025

Curr:

NAV:

10.667

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

22/7/2025

Curr:

NAV:

10.318

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

22/7/2025

Curr:

NAV:

10.267

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

22/7/2025

Curr:

NAV:

7.639

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

22/7/2025

Curr:

NAV:

10.217

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

22/7/2025

Curr:

NAV:

10.112

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

22/7/2025

Curr:

NAV:

10.112

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

22/7/2025

Curr:

NAV:

7.441

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

22/7/2025

Curr:

NAV:

7.441

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

22/7/2025

Curr:

NAV:

10.104

Tckr:

JGAV