Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

14/8/2025

Curr:

NAV:

64.228

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

14/8/2025

Curr:

NAV:

46.270

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

14/8/2025

Curr:

NAV:

42.907

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

14/8/2025

Curr:

NAV:

36.863

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

14/8/2025

Curr:

NAV:

33.657

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

14/8/2025

Curr:

NAV:

56.592

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

14/8/2025

Curr:

NAV:

41.659

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

14/8/2025

Curr:

NAV:

53.717

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

14/8/2025

Curr:

NAV:

101.377

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

14/8/2025

Curr:

NAV:

121.184

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

14/8/2025

Curr:

NAV:

82.886

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

14/8/2025

Curr:

NAV:

111.775

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

14/8/2025

Curr:

NAV:

62.201

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

14/8/2025

Curr:

NAV:

33.703

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

14/8/2025

Curr:

NAV:

31.556

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

14/8/2025

Curr:

NAV:

27.965

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

14/8/2025

Curr:

NAV:

25.462

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

14/8/2025

Curr:

NAV:

101.060

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

14/8/2025

Curr:

NAV:

116.664

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

14/8/2025

Curr:

NAV:

94.374

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

14/8/2025

Curr:

NAV:

114.880

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

14/8/2025

Curr:

NAV:

108.068

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

14/8/2025

Curr:

NAV:

95.198

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

14/8/2025

Curr:

NAV:

84.414

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

14/8/2025

Curr:

NAV:

122.182

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

14/8/2025

Curr:

NAV:

21.465

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

14/8/2025

Curr:

NAV:

20.019

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

14/8/2025

Curr:

NAV:

61.149

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

14/8/2025

Curr:

NAV:

56.295

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

14/8/2025

Curr:

NAV:

104.837

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

14/8/2025

Curr:

NAV:

78.040

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

14/8/2025

Curr:

NAV:

43.603

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

14/8/2025

Curr:

NAV:

116.370

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

14/8/2025

Curr:

NAV:

12,431.930

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

14/8/2025

Curr:

NAV:

122.853

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

14/8/2025

Curr:

NAV:

4.893

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

14/8/2025

Curr:

NAV:

123.651

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

14/8/2025

Curr:

NAV:

46.744

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

14/8/2025

Curr:

NAV:

114.684

Tckr:

BB3M

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

14/8/2025

Curr:

NAV:

102.225

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

14/8/2025

Curr:

NAV:

93.962

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

14/8/2025

Curr:

NAV:

114.512

Tckr:

JCAU

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

14/8/2025

Curr:

NAV:

90.423

Tckr:

JCHP

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

14/8/2025

Curr:

NAV:

37.777

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

14/8/2025

Curr:

NAV:

33.971

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

14/8/2025

Curr:

NAV:

37.110

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

14/8/2025

Curr:

NAV:

35.416

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

14/8/2025

Curr:

NAV:

32.019

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

14/8/2025

Curr:

NAV:

32.704

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

14/8/2025

Curr:

NAV:

31.664

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

14/8/2025

Curr:

NAV:

32.959

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

14/8/2025

Curr:

NAV:

118.690

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

14/8/2025

Curr:

NAV:

36.240

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

14/8/2025

Curr:

NAV:

35.816

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

14/8/2025

Curr:

NAV:

35.018

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

14/8/2025

Curr:

NAV:

34.152

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

14/8/2025

Curr:

NAV:

9.325

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

14/8/2025

Curr:

NAV:

11.500

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

14/8/2025

Curr:

NAV:

10.274

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

14/8/2025

Curr:

NAV:

30.169

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

14/8/2025

Curr:

NAV:

26.734

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

14/8/2025

Curr:

NAV:

35.958

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

14/8/2025

Curr:

NAV:

35.942

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

14/8/2025

Curr:

NAV:

30.786

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

14/8/2025

Curr:

NAV:

30.425

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

14/8/2025

Curr:

NAV:

33.525

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

14/8/2025

Curr:

NAV:

33.320

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

14/8/2025

Curr:

NAV:

25.628

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

14/8/2025

Curr:

NAV:

24.206

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

14/8/2025

Curr:

NAV:

27.355

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

14/8/2025

Curr:

NAV:

25.112

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

14/8/2025

Curr:

NAV:

9.524

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

14/8/2025

Curr:

NAV:

8.373

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

14/8/2025

Curr:

NAV:

10.527

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

14/8/2025

Curr:

NAV:

10.149

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

14/8/2025

Curr:

NAV:

26.948

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

14/8/2025

Curr:

NAV:

26.474

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

14/8/2025

Curr:

NAV:

27.253

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

14/8/2025

Curr:

NAV:

27.139

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

14/8/2025

Curr:

NAV:

10.393

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

14/8/2025

Curr:

NAV:

10.152

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

14/8/2025

Curr:

NAV:

8.688

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

14/8/2025

Curr:

NAV:

10.130

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

14/8/2025

Curr:

NAV:

10.016

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

14/8/2025

Curr:

NAV:

10.152

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

14/8/2025

Curr:

NAV:

10.032

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

14/8/2025

Curr:

NAV:

29.293

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

14/8/2025

Curr:

NAV:

29.013

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

14/8/2025

Curr:

NAV:

10.966

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

14/8/2025

Curr:

NAV:

10.780

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

14/8/2025

Curr:

NAV:

10.381

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

14/8/2025

Curr:

NAV:

10.329

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

14/8/2025

Curr:

NAV:

7.701

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

14/8/2025

Curr:

NAV:

10.301

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

14/8/2025

Curr:

NAV:

10.112

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

14/8/2025

Curr:

NAV:

10.112

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

14/8/2025

Curr:

NAV:

7.471

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

14/8/2025

Curr:

NAV:

7.470

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

14/8/2025

Curr:

NAV:

10.148

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

14/8/2025

Curr:

NAV:

24.302

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

14/8/2025

Curr:

NAV:

24.302

Tckr:

JRID