Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

30/1/2025

Curr:

NAV:

60.204

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

30/1/2025

Curr:

NAV:

44.708

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

30/1/2025

Curr:

NAV:

42.254

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

30/1/2025

Curr:

NAV:

31.241

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

30/1/2025

Curr:

NAV:

28.947

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

30/1/2025

Curr:

NAV:

52.138

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

30/1/2025

Curr:

NAV:

39.185

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

30/1/2025

Curr:

NAV:

49.814

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

30/1/2025

Curr:

NAV:

101.265

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

30/1/2025

Curr:

NAV:

117.896

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

30/1/2025

Curr:

NAV:

80.386

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

30/1/2025

Curr:

NAV:

104.408

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

30/1/2025

Curr:

NAV:

60.321

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

30/1/2025

Curr:

NAV:

29.583

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

30/1/2025

Curr:

NAV:

27.971

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

30/1/2025

Curr:

NAV:

23.907

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

30/1/2025

Curr:

NAV:

21.767

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

30/1/2025

Curr:

NAV:

101.142

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

30/1/2025

Curr:

NAV:

113.642

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

30/1/2025

Curr:

NAV:

93.828

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

30/1/2025

Curr:

NAV:

111.654

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

30/1/2025

Curr:

NAV:

105.420

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

30/1/2025

Curr:

NAV:

91.914

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

30/1/2025

Curr:

NAV:

80.962

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

30/1/2025

Curr:

NAV:

116.974

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

30/1/2025

Curr:

NAV:

19.088

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

30/1/2025

Curr:

NAV:

18.028

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

30/1/2025

Curr:

NAV:

57.160

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

30/1/2025

Curr:

NAV:

52.919

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

30/1/2025

Curr:

NAV:

101.424

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

30/1/2025

Curr:

NAV:

75.616

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

30/1/2025

Curr:

NAV:

40.582

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

30/1/2025

Curr:

NAV:

113.782

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

30/1/2025

Curr:

NAV:

11,850.463

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

30/1/2025

Curr:

NAV:

114.988

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

30/1/2025

Curr:

NAV:

4.844

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

30/1/2025

Curr:

NAV:

118.094

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

30/1/2025

Curr:

NAV:

42.903

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

30/1/2025

Curr:

NAV:

112.137

Tckr:

BB3M

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

30/1/2025

Curr:

NAV:

100.903

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

30/1/2025

Curr:

NAV:

93.605

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

30/1/2025

Curr:

NAV:

113.903

Tckr:

JCAU

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

30/1/2025

Curr:

NAV:

88.811

Tckr:

JCHP

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

30/1/2025

Curr:

NAV:

35.029

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

30/1/2025

Curr:

NAV:

32.242

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

30/1/2025

Curr:

NAV:

33.001

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

30/1/2025

Curr:

NAV:

32.327

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

30/1/2025

Curr:

NAV:

29.818

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

30/1/2025

Curr:

NAV:

32.649

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

30/1/2025

Curr:

NAV:

31.812

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

30/1/2025

Curr:

NAV:

26.967

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

30/1/2025

Curr:

NAV:

106.659

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

30/1/2025

Curr:

NAV:

34.293

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

30/1/2025

Curr:

NAV:

33.891

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

30/1/2025

Curr:

NAV:

32.158

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

30/1/2025

Curr:

NAV:

31.614

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

30/1/2025

Curr:

NAV:

9.088

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

30/1/2025

Curr:

NAV:

10.837

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

30/1/2025

Curr:

NAV:

10.441

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

30/1/2025

Curr:

NAV:

28.698

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

30/1/2025

Curr:

NAV:

26.748

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

30/1/2025

Curr:

NAV:

33.649

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

30/1/2025

Curr:

NAV:

33.635

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

30/1/2025

Curr:

NAV:

30.888

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

30/1/2025

Curr:

NAV:

30.526

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

30/1/2025

Curr:

NAV:

31.544

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

30/1/2025

Curr:

NAV:

31.351

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

30/1/2025

Curr:

NAV:

25.403

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

30/1/2025

Curr:

NAV:

25.151

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

30/1/2025

Curr:

NAV:

26.268

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

30/1/2025

Curr:

NAV:

25.887

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

30/1/2025

Curr:

NAV:

9.513

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

30/1/2025

Curr:

NAV:

8.010

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

30/1/2025

Curr:

NAV:

10.058

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

30/1/2025

Curr:

NAV:

9.994

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

30/1/2025

Curr:

NAV:

25.716

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

30/1/2025

Curr:

NAV:

25.716

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

30/1/2025

Curr:

NAV:

24.909

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

30/1/2025

Curr:

NAV:

24.897

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

30/1/2025

Curr:

NAV:

10.001

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

30/1/2025

Curr:

NAV:

9.980

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

30/1/2025

Curr:

NAV:

8.268

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

30/1/2025

Curr:

NAV:

9.960

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

30/1/2025

Curr:

NAV:

9.960

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

30/1/2025

Curr:

NAV:

10.023

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

30/1/2025

Curr:

NAV:

10.023

Tckr:

JEEG