Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

30/6/2025

Curr:

NAV:

61.718

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

30/6/2025

Curr:

NAV:

45.356

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

30/6/2025

Curr:

NAV:

42.587

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

30/6/2025

Curr:

NAV:

35.191

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

30/6/2025

Curr:

NAV:

32.427

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

30/6/2025

Curr:

NAV:

54.729

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

30/6/2025

Curr:

NAV:

40.141

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

30/6/2025

Curr:

NAV:

52.144

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

30/6/2025

Curr:

NAV:

101.592

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

30/6/2025

Curr:

NAV:

120.411

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

30/6/2025

Curr:

NAV:

81.463

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

30/6/2025

Curr:

NAV:

108.734

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

30/6/2025

Curr:

NAV:

61.164

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

30/6/2025

Curr:

NAV:

32.360

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

30/6/2025

Curr:

NAV:

30.331

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

30/6/2025

Curr:

NAV:

26.731

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

30/6/2025

Curr:

NAV:

24.338

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

30/6/2025

Curr:

NAV:

101.296

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

30/6/2025

Curr:

NAV:

115.992

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

30/6/2025

Curr:

NAV:

94.816

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

30/6/2025

Curr:

NAV:

114.349

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

30/6/2025

Curr:

NAV:

107.461

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

30/6/2025

Curr:

NAV:

94.259

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

30/6/2025

Curr:

NAV:

83.633

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

30/6/2025

Curr:

NAV:

121.018

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

30/6/2025

Curr:

NAV:

20.015

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

30/6/2025

Curr:

NAV:

18.883

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

30/6/2025

Curr:

NAV:

58.659

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

30/6/2025

Curr:

NAV:

54.143

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

30/6/2025

Curr:

NAV:

104.571

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

30/6/2025

Curr:

NAV:

77.865

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

30/6/2025

Curr:

NAV:

42.679

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

30/6/2025

Curr:

NAV:

115.754

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

30/6/2025

Curr:

NAV:

12,301.799

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

30/6/2025

Curr:

NAV:

121.310

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

30/6/2025

Curr:

NAV:

4.993

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

30/6/2025

Curr:

NAV:

121.826

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

30/6/2025

Curr:

NAV:

45.162

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

30/6/2025

Curr:

NAV:

114.084

Tckr:

BB3M

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

30/6/2025

Curr:

NAV:

102.655

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

30/6/2025

Curr:

NAV:

95.230

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

30/6/2025

Curr:

NAV:

115.501

Tckr:

JCAU

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

30/6/2025

Curr:

NAV:

90.327

Tckr:

JCHP

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

30/6/2025

Curr:

NAV:

36.668

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

30/6/2025

Curr:

NAV:

33.602

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

30/6/2025

Curr:

NAV:

35.877

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

30/6/2025

Curr:

NAV:

33.983

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

30/6/2025

Curr:

NAV:

31.031

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

30/6/2025

Curr:

NAV:

31.240

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

30/6/2025

Curr:

NAV:

30.329

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

30/6/2025

Curr:

NAV:

30.701

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

30/6/2025

Curr:

NAV:

118.442

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

30/6/2025

Curr:

NAV:

34.911

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

30/6/2025

Curr:

NAV:

34.502

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

30/6/2025

Curr:

NAV:

33.928

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

30/6/2025

Curr:

NAV:

33.236

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

30/6/2025

Curr:

NAV:

9.275

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

30/6/2025

Curr:

NAV:

11.511

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

30/6/2025

Curr:

NAV:

11.091

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

30/6/2025

Curr:

NAV:

30.119

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

30/6/2025

Curr:

NAV:

27.027

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

30/6/2025

Curr:

NAV:

34.469

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

30/6/2025

Curr:

NAV:

34.454

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

30/6/2025

Curr:

NAV:

30.247

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

30/6/2025

Curr:

NAV:

29.893

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

30/6/2025

Curr:

NAV:

32.258

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

30/6/2025

Curr:

NAV:

32.060

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

30/6/2025

Curr:

NAV:

25.357

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

30/6/2025

Curr:

NAV:

24.347

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

30/6/2025

Curr:

NAV:

26.194

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

30/6/2025

Curr:

NAV:

24.491

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

30/6/2025

Curr:

NAV:

9.781

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

30/6/2025

Curr:

NAV:

8.302

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

30/6/2025

Curr:

NAV:

10.434

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

30/6/2025

Curr:

NAV:

10.368

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

30/6/2025

Curr:

NAV:

26.394

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

30/6/2025

Curr:

NAV:

26.248

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

30/6/2025

Curr:

NAV:

26.349

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

30/6/2025

Curr:

NAV:

26.279

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

30/6/2025

Curr:

NAV:

10.218

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

30/6/2025

Curr:

NAV:

10.196

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

30/6/2025

Curr:

NAV:

8.515

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

30/6/2025

Curr:

NAV:

10.098

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

30/6/2025

Curr:

NAV:

10.098

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

30/6/2025

Curr:

NAV:

10.156

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

30/6/2025

Curr:

NAV:

10.156

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

30/6/2025

Curr:

NAV:

27.898

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

30/6/2025

Curr:

NAV:

27.898

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

30/6/2025

Curr:

NAV:

10.797

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

30/6/2025

Curr:

NAV:

10.797

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

30/6/2025

Curr:

NAV:

10.315

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

30/6/2025

Curr:

NAV:

10.316

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

30/6/2025

Curr:

NAV:

7.627

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

30/6/2025

Curr:

NAV:

10.199

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

30/6/2025

Curr:

NAV:

10.176

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

30/6/2025

Curr:

NAV:

10.176

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

30/6/2025

Curr:

NAV:

7.453

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

30/6/2025

Curr:

NAV:

7.453

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

30/6/2025

Curr:

NAV:

10.121

Tckr:

JGAV