Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

17/2/2025

Curr:

NAV:

60.633

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

17/2/2025

Curr:

NAV:

46.330

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

17/2/2025

Curr:

NAV:

43.787

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

17/2/2025

Curr:

NAV:

32.324

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

17/2/2025

Curr:

NAV:

29.951

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

17/2/2025

Curr:

NAV:

52.786

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

17/2/2025

Curr:

NAV:

39.565

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

17/2/2025

Curr:

NAV:

50.433

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

17/2/2025

Curr:

NAV:

101.116

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

17/2/2025

Curr:

NAV:

118.176

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

17/2/2025

Curr:

NAV:

80.554

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

17/2/2025

Curr:

NAV:

105.261

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

17/2/2025

Curr:

NAV:

60.436

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

17/2/2025

Curr:

NAV:

30.006

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

17/2/2025

Curr:

NAV:

28.371

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

17/2/2025

Curr:

NAV:

24.668

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

17/2/2025

Curr:

NAV:

22.460

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

17/2/2025

Curr:

NAV:

101.032

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

17/2/2025

Curr:

NAV:

114.003

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

17/2/2025

Curr:

NAV:

93.854

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

17/2/2025

Curr:

NAV:

111.777

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

17/2/2025

Curr:

NAV:

105.877

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

17/2/2025

Curr:

NAV:

92.501

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

17/2/2025

Curr:

NAV:

81.415

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

17/2/2025

Curr:

NAV:

117.638

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

17/2/2025

Curr:

NAV:

19.612

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

17/2/2025

Curr:

NAV:

18.523

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

17/2/2025

Curr:

NAV:

57.598

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

17/2/2025

Curr:

NAV:

53.325

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

17/2/2025

Curr:

NAV:

101.863

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

17/2/2025

Curr:

NAV:

75.942

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

17/2/2025

Curr:

NAV:

40.621

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

17/2/2025

Curr:

NAV:

114.010

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

17/2/2025

Curr:

NAV:

11,906.276

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

17/2/2025

Curr:

NAV:

115.694

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

17/2/2025

Curr:

NAV:

4.869

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

17/2/2025

Curr:

NAV:

118.700

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

17/2/2025

Curr:

NAV:

43.365

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

17/2/2025

Curr:

NAV:

112.374

Tckr:

BB3M

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

17/2/2025

Curr:

NAV:

100.799

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

17/2/2025

Curr:

NAV:

93.508

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

17/2/2025

Curr:

NAV:

113.843

Tckr:

JCAU

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

17/2/2025

Curr:

NAV:

88.819

Tckr:

JCHP

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

17/2/2025

Curr:

NAV:

36.584

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

17/2/2025

Curr:

NAV:

33.673

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

17/2/2025

Curr:

NAV:

32.790

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

17/2/2025

Curr:

NAV:

32.797

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

17/2/2025

Curr:

NAV:

30.252

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

17/2/2025

Curr:

NAV:

32.295

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

17/2/2025

Curr:

NAV:

31.467

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

17/2/2025

Curr:

NAV:

30.040

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

17/2/2025

Curr:

NAV:

107.732

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

17/2/2025

Curr:

NAV:

34.338

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

17/2/2025

Curr:

NAV:

33.936

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

17/2/2025

Curr:

NAV:

32.416

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

17/2/2025

Curr:

NAV:

31.868

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

17/2/2025

Curr:

NAV:

9.125

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

17/2/2025

Curr:

NAV:

10.923

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

17/2/2025

Curr:

NAV:

10.524

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

17/2/2025

Curr:

NAV:

29.196

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

17/2/2025

Curr:

NAV:

27.063

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

17/2/2025

Curr:

NAV:

33.964

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

17/2/2025

Curr:

NAV:

33.949

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

17/2/2025

Curr:

NAV:

30.729

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

17/2/2025

Curr:

NAV:

30.369

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

17/2/2025

Curr:

NAV:

31.696

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

17/2/2025

Curr:

NAV:

31.502

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

17/2/2025

Curr:

NAV:

25.530

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

17/2/2025

Curr:

NAV:

25.194

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

17/2/2025

Curr:

NAV:

26.792

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

17/2/2025

Curr:

NAV:

26.279

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

17/2/2025

Curr:

NAV:

9.538

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

17/2/2025

Curr:

NAV:

8.037

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

17/2/2025

Curr:

NAV:

10.092

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

17/2/2025

Curr:

NAV:

10.028

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

17/2/2025

Curr:

NAV:

26.591

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

17/2/2025

Curr:

NAV:

26.591

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

17/2/2025

Curr:

NAV:

25.281

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

17/2/2025

Curr:

NAV:

25.269

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

17/2/2025

Curr:

NAV:

10.084

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

17/2/2025

Curr:

NAV:

10.063

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

17/2/2025

Curr:

NAV:

8.343

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

17/2/2025

Curr:

NAV:

10.015

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

17/2/2025

Curr:

NAV:

10.015

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

17/2/2025

Curr:

NAV:

10.083

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

17/2/2025

Curr:

NAV:

10.083

Tckr:

JEEG