Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

28/4/2025

Curr:

NAV:

54.771

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

28/4/2025

Curr:

NAV:

43.877

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

28/4/2025

Curr:

NAV:

41.204

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

28/4/2025

Curr:

NAV:

31.586

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

28/4/2025

Curr:

NAV:

29.108

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

28/4/2025

Curr:

NAV:

49.253

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

28/4/2025

Curr:

NAV:

36.279

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

28/4/2025

Curr:

NAV:

46.927

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

28/4/2025

Curr:

NAV:

101.483

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

28/4/2025

Curr:

NAV:

119.325

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

28/4/2025

Curr:

NAV:

79.721

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

28/4/2025

Curr:

NAV:

105.191

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

28/4/2025

Curr:

NAV:

59.803

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

28/4/2025

Curr:

NAV:

30.269

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

28/4/2025

Curr:

NAV:

28.370

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

28/4/2025

Curr:

NAV:

23.778

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

28/4/2025

Curr:

NAV:

21.650

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

28/4/2025

Curr:

NAV:

101.077

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

28/4/2025

Curr:

NAV:

114.912

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

28/4/2025

Curr:

NAV:

94.821

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

28/4/2025

Curr:

NAV:

113.716

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

28/4/2025

Curr:

NAV:

106.719

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

28/4/2025

Curr:

NAV:

93.218

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

28/4/2025

Curr:

NAV:

82.087

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

28/4/2025

Curr:

NAV:

118.720

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

28/4/2025

Curr:

NAV:

18.819

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

28/4/2025

Curr:

NAV:

17.755

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

28/4/2025

Curr:

NAV:

52.080

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

28/4/2025

Curr:

NAV:

48.070

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

28/4/2025

Curr:

NAV:

104.117

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

28/4/2025

Curr:

NAV:

77.576

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

28/4/2025

Curr:

NAV:

40.063

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

28/4/2025

Curr:

NAV:

114.947

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

28/4/2025

Curr:

NAV:

12,119.320

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

28/4/2025

Curr:

NAV:

117.088

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

28/4/2025

Curr:

NAV:

4.848

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

28/4/2025

Curr:

NAV:

118.257

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

28/4/2025

Curr:

NAV:

40.573

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

28/4/2025

Curr:

NAV:

113.270

Tckr:

BB3M

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

28/4/2025

Curr:

NAV:

100.400

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

28/4/2025

Curr:

NAV:

93.139

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

28/4/2025

Curr:

NAV:

114.509

Tckr:

JCAU

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

28/4/2025

Curr:

NAV:

89.575

Tckr:

JCHP

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

28/4/2025

Curr:

NAV:

35.047

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

28/4/2025

Curr:

NAV:

32.116

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

28/4/2025

Curr:

NAV:

31.817

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

28/4/2025

Curr:

NAV:

32.110

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

28/4/2025

Curr:

NAV:

29.320

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

28/4/2025

Curr:

NAV:

28.130

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

28/4/2025

Curr:

NAV:

27.310

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

28/4/2025

Curr:

NAV:

28.921

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

28/4/2025

Curr:

NAV:

114.931

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

28/4/2025

Curr:

NAV:

31.152

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

28/4/2025

Curr:

NAV:

30.787

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

28/4/2025

Curr:

NAV:

30.609

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

28/4/2025

Curr:

NAV:

29.984

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

28/4/2025

Curr:

NAV:

9.201

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

28/4/2025

Curr:

NAV:

11.314

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

28/4/2025

Curr:

NAV:

10.901

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

28/4/2025

Curr:

NAV:

29.852

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

28/4/2025

Curr:

NAV:

27.344

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

28/4/2025

Curr:

NAV:

29.738

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

28/4/2025

Curr:

NAV:

29.724

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

28/4/2025

Curr:

NAV:

28.103

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

28/4/2025

Curr:

NAV:

27.773

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

28/4/2025

Curr:

NAV:

28.421

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

28/4/2025

Curr:

NAV:

28.247

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

28/4/2025

Curr:

NAV:

24.065

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

28/4/2025

Curr:

NAV:

23.472

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

28/4/2025

Curr:

NAV:

24.016

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

28/4/2025

Curr:

NAV:

23.098

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

28/4/2025

Curr:

NAV:

9.487

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

28/4/2025

Curr:

NAV:

8.022

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

28/4/2025

Curr:

NAV:

10.081

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

28/4/2025

Curr:

NAV:

10.017

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

28/4/2025

Curr:

NAV:

25.304

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

28/4/2025

Curr:

NAV:

25.164

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

28/4/2025

Curr:

NAV:

23.698

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

28/4/2025

Curr:

NAV:

23.635

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

28/4/2025

Curr:

NAV:

10.054

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

28/4/2025

Curr:

NAV:

10.032

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

28/4/2025

Curr:

NAV:

8.349

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

28/4/2025

Curr:

NAV:

10.049

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

28/4/2025

Curr:

NAV:

10.049

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

28/4/2025

Curr:

NAV:

10.123

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

28/4/2025

Curr:

NAV:

10.123

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

28/4/2025

Curr:

NAV:

25.037

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

28/4/2025

Curr:

NAV:

25.037

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

28/4/2025

Curr:

NAV:

10.285

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

28/4/2025

Curr:

NAV:

10.285

Tckr:

JLOD