Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

30/7/2025

Curr:

NAV:

63.208

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

30/7/2025

Curr:

NAV:

46.084

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

30/7/2025

Curr:

NAV:

42.734

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

30/7/2025

Curr:

NAV:

36.115

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

30/7/2025

Curr:

NAV:

32.974

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

30/7/2025

Curr:

NAV:

55.602

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

30/7/2025

Curr:

NAV:

41.064

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

30/7/2025

Curr:

NAV:

52.777

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

30/7/2025

Curr:

NAV:

101.480

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

30/7/2025

Curr:

NAV:

120.755

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

30/7/2025

Curr:

NAV:

82.084

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

30/7/2025

Curr:

NAV:

110.057

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

30/7/2025

Curr:

NAV:

61.651

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

30/7/2025

Curr:

NAV:

31.999

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

30/7/2025

Curr:

NAV:

29.960

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

30/7/2025

Curr:

NAV:

27.529

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

30/7/2025

Curr:

NAV:

25.065

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

30/7/2025

Curr:

NAV:

101.334

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

30/7/2025

Curr:

NAV:

116.450

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

30/7/2025

Curr:

NAV:

94.675

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

30/7/2025

Curr:

NAV:

114.270

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

30/7/2025

Curr:

NAV:

107.899

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

30/7/2025

Curr:

NAV:

94.941

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

30/7/2025

Curr:

NAV:

83.670

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

30/7/2025

Curr:

NAV:

121.084

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

30/7/2025

Curr:

NAV:

21.175

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

30/7/2025

Curr:

NAV:

19.748

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

30/7/2025

Curr:

NAV:

60.174

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

30/7/2025

Curr:

NAV:

55.398

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

30/7/2025

Curr:

NAV:

104.110

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

30/7/2025

Curr:

NAV:

77.507

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

30/7/2025

Curr:

NAV:

42.871

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

30/7/2025

Curr:

NAV:

116.125

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

30/7/2025

Curr:

NAV:

12,382.903

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

30/7/2025

Curr:

NAV:

121.461

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

30/7/2025

Curr:

NAV:

4.854

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

30/7/2025

Curr:

NAV:

122.642

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

30/7/2025

Curr:

NAV:

45.736

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

30/7/2025

Curr:

NAV:

114.475

Tckr:

BB3M

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

30/7/2025

Curr:

NAV:

102.133

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

30/7/2025

Curr:

NAV:

93.878

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

30/7/2025

Curr:

NAV:

114.410

Tckr:

JCAU

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

30/7/2025

Curr:

NAV:

90.308

Tckr:

JCHP

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

30/7/2025

Curr:

NAV:

37.372

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

30/7/2025

Curr:

NAV:

33.607

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

30/7/2025

Curr:

NAV:

36.700

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

30/7/2025

Curr:

NAV:

35.079

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

30/7/2025

Curr:

NAV:

31.715

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

30/7/2025

Curr:

NAV:

32.162

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

30/7/2025

Curr:

NAV:

31.139

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

30/7/2025

Curr:

NAV:

32.204

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

30/7/2025

Curr:

NAV:

116.643

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

30/7/2025

Curr:

NAV:

35.826

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

30/7/2025

Curr:

NAV:

35.407

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

30/7/2025

Curr:

NAV:

34.414

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

30/7/2025

Curr:

NAV:

33.564

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

30/7/2025

Curr:

NAV:

9.263

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

30/7/2025

Curr:

NAV:

11.356

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

30/7/2025

Curr:

NAV:

10.145

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

30/7/2025

Curr:

NAV:

29.801

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

30/7/2025

Curr:

NAV:

26.584

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

30/7/2025

Curr:

NAV:

35.215

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

30/7/2025

Curr:

NAV:

35.199

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

30/7/2025

Curr:

NAV:

30.557

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

30/7/2025

Curr:

NAV:

30.199

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

30/7/2025

Curr:

NAV:

33.039

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

30/7/2025

Curr:

NAV:

32.836

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

30/7/2025

Curr:

NAV:

25.522

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

30/7/2025

Curr:

NAV:

24.333

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

30/7/2025

Curr:

NAV:

26.798

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

30/7/2025

Curr:

NAV:

24.843

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

30/7/2025

Curr:

NAV:

9.480

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

30/7/2025

Curr:

NAV:

8.326

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

30/7/2025

Curr:

NAV:

10.466

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

30/7/2025

Curr:

NAV:

10.090

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

30/7/2025

Curr:

NAV:

26.781

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

30/7/2025

Curr:

NAV:

26.310

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

30/7/2025

Curr:

NAV:

26.776

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

30/7/2025

Curr:

NAV:

26.664

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

30/7/2025

Curr:

NAV:

10.338

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

30/7/2025

Curr:

NAV:

10.098

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

30/7/2025

Curr:

NAV:

8.634

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

30/7/2025

Curr:

NAV:

10.106

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

30/7/2025

Curr:

NAV:

9.993

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

30/7/2025

Curr:

NAV:

10.129

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

30/7/2025

Curr:

NAV:

10.009

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

30/7/2025

Curr:

NAV:

28.661

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

30/7/2025

Curr:

NAV:

28.386

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

30/7/2025

Curr:

NAV:

10.743

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

30/7/2025

Curr:

NAV:

10.561

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

30/7/2025

Curr:

NAV:

10.261

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

30/7/2025

Curr:

NAV:

10.211

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

30/7/2025

Curr:

NAV:

7.648

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

30/7/2025

Curr:

NAV:

10.229

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

30/7/2025

Curr:

NAV:

9.999

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

30/7/2025

Curr:

NAV:

9.999

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

30/7/2025

Curr:

NAV:

7.433

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

30/7/2025

Curr:

NAV:

7.434

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

30/7/2025

Curr:

NAV:

10.093

Tckr:

JGAV