Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

26/5/2025

Curr:

NAV:

57.590

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

26/5/2025

Curr:

NAV:

46.321

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

26/5/2025

Curr:

NAV:

43.497

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

26/5/2025

Curr:

NAV:

33.627

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

26/5/2025

Curr:

NAV:

30.987

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

26/5/2025

Curr:

NAV:

51.824

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

26/5/2025

Curr:

NAV:

38.153

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

26/5/2025

Curr:

NAV:

49.377

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

26/5/2025

Curr:

NAV:

101.376

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

26/5/2025

Curr:

NAV:

119.637

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

26/5/2025

Curr:

NAV:

79.414

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

26/5/2025

Curr:

NAV:

105.441

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

26/5/2025

Curr:

NAV:

59.663

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

26/5/2025

Curr:

NAV:

31.606

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

26/5/2025

Curr:

NAV:

29.623

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

26/5/2025

Curr:

NAV:

25.546

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

26/5/2025

Curr:

NAV:

23.260

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

26/5/2025

Curr:

NAV:

101.111

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

26/5/2025

Curr:

NAV:

115.306

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

26/5/2025

Curr:

NAV:

94.389

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

26/5/2025

Curr:

NAV:

113.425

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

26/5/2025

Curr:

NAV:

106.946

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

26/5/2025

Curr:

NAV:

93.480

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

26/5/2025

Curr:

NAV:

81.197

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

26/5/2025

Curr:

NAV:

117.457

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

26/5/2025

Curr:

NAV:

19.495

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

26/5/2025

Curr:

NAV:

18.392

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

26/5/2025

Curr:

NAV:

54.763

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

26/5/2025

Curr:

NAV:

50.547

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

26/5/2025

Curr:

NAV:

102.432

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

26/5/2025

Curr:

NAV:

76.297

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

26/5/2025

Curr:

NAV:

41.332

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

26/5/2025

Curr:

NAV:

115.281

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

26/5/2025

Curr:

NAV:

12,200.003

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

26/5/2025

Curr:

NAV:

117.903

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

26/5/2025

Curr:

NAV:

4.881

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

26/5/2025

Curr:

NAV:

119.068

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

26/5/2025

Curr:

NAV:

42.816

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

26/5/2025

Curr:

NAV:

113.635

Tckr:

BB3M

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

26/5/2025

Curr:

NAV:

102.090

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

26/5/2025

Curr:

NAV:

94.706

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

26/5/2025

Curr:

NAV:

114.795

Tckr:

JCAU

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

26/5/2025

Curr:

NAV:

89.825

Tckr:

JCHP

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

26/5/2025

Curr:

NAV:

37.206

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

26/5/2025

Curr:

NAV:

34.095

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

26/5/2025

Curr:

NAV:

34.461

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

26/5/2025

Curr:

NAV:

33.540

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

26/5/2025

Curr:

NAV:

30.627

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

26/5/2025

Curr:

NAV:

29.503

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

26/5/2025

Curr:

NAV:

28.643

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

26/5/2025

Curr:

NAV:

30.100

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

26/5/2025

Curr:

NAV:

114.889

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

26/5/2025

Curr:

NAV:

32.727

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

26/5/2025

Curr:

NAV:

32.344

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

26/5/2025

Curr:

NAV:

32.242

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

26/5/2025

Curr:

NAV:

31.585

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

26/5/2025

Curr:

NAV:

9.117

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

26/5/2025

Curr:

NAV:

11.242

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

26/5/2025

Curr:

NAV:

10.831

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

26/5/2025

Curr:

NAV:

29.956

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

26/5/2025

Curr:

NAV:

27.216

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

26/5/2025

Curr:

NAV:

31.680

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

26/5/2025

Curr:

NAV:

31.666

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

26/5/2025

Curr:

NAV:

28.627

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

26/5/2025

Curr:

NAV:

28.292

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

26/5/2025

Curr:

NAV:

29.963

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

26/5/2025

Curr:

NAV:

29.780

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

26/5/2025

Curr:

NAV:

24.382

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

26/5/2025

Curr:

NAV:

23.687

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

26/5/2025

Curr:

NAV:

24.783

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

26/5/2025

Curr:

NAV:

23.529

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

26/5/2025

Curr:

NAV:

9.561

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

26/5/2025

Curr:

NAV:

8.098

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

26/5/2025

Curr:

NAV:

10.175

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

26/5/2025

Curr:

NAV:

10.111

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

26/5/2025

Curr:

NAV:

26.864

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

26/5/2025

Curr:

NAV:

26.715

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

26/5/2025

Curr:

NAV:

24.972

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

26/5/2025

Curr:

NAV:

24.906

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

26/5/2025

Curr:

NAV:

10.112

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

26/5/2025

Curr:

NAV:

10.091

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

26/5/2025

Curr:

NAV:

8.411

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

26/5/2025

Curr:

NAV:

10.049

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

26/5/2025

Curr:

NAV:

10.049

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

26/5/2025

Curr:

NAV:

10.118

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

26/5/2025

Curr:

NAV:

10.118

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

26/5/2025

Curr:

NAV:

26.574

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

26/5/2025

Curr:

NAV:

26.574

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

26/5/2025

Curr:

NAV:

10.518

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

26/5/2025

Curr:

NAV:

10.518

Tckr:

JLOD