Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

15/1/2025

Curr:

NAV:

59.308

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

15/1/2025

Curr:

NAV:

42.634

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

15/1/2025

Curr:

NAV:

40.404

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

15/1/2025

Curr:

NAV:

30.080

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

15/1/2025

Curr:

NAV:

27.948

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

15/1/2025

Curr:

NAV:

50.860

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

15/1/2025

Curr:

NAV:

38.294

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

15/1/2025

Curr:

NAV:

48.682

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

15/1/2025

Curr:

NAV:

101.352

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

15/1/2025

Curr:

NAV:

117.626

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

15/1/2025

Curr:

NAV:

79.789

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

15/1/2025

Curr:

NAV:

103.094

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

15/1/2025

Curr:

NAV:

59.811

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

15/1/2025

Curr:

NAV:

28.284

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

15/1/2025

Curr:

NAV:

26.765

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

15/1/2025

Curr:

NAV:

23.113

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

15/1/2025

Curr:

NAV:

21.547

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

15/1/2025

Curr:

NAV:

101.174

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

15/1/2025

Curr:

NAV:

113.272

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

15/1/2025

Curr:

NAV:

93.429

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

15/1/2025

Curr:

NAV:

111.328

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

15/1/2025

Curr:

NAV:

104.928

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

15/1/2025

Curr:

NAV:

91.229

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

15/1/2025

Curr:

NAV:

80.106

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

15/1/2025

Curr:

NAV:

115.780

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

15/1/2025

Curr:

NAV:

18.715

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

15/1/2025

Curr:

NAV:

17.741

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

15/1/2025

Curr:

NAV:

55.949

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

15/1/2025

Curr:

NAV:

51.892

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

15/1/2025

Curr:

NAV:

100.553

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

15/1/2025

Curr:

NAV:

74.946

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

15/1/2025

Curr:

NAV:

39.450

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

15/1/2025

Curr:

NAV:

113.588

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

15/1/2025

Curr:

NAV:

11,794.491

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

15/1/2025

Curr:

NAV:

113.827

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

15/1/2025

Curr:

NAV:

4.970

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

15/1/2025

Curr:

NAV:

117.180

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

15/1/2025

Curr:

NAV:

41.716

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

15/1/2025

Curr:

NAV:

111.947

Tckr:

BB3M

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

15/1/2025

Curr:

NAV:

100.037

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

15/1/2025

Curr:

NAV:

93.804

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

15/1/2025

Curr:

NAV:

115.437

Tckr:

JCAU

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

15/1/2025

Curr:

NAV:

88.984

Tckr:

JCHP

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

15/1/2025

Curr:

NAV:

33.489

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

15/1/2025

Curr:

NAV:

30.908

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

15/1/2025

Curr:

NAV:

32.614

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

15/1/2025

Curr:

NAV:

31.120

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

15/1/2025

Curr:

NAV:

28.846

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

15/1/2025

Curr:

NAV:

31.857

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

15/1/2025

Curr:

NAV:

31.130

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

15/1/2025

Curr:

NAV:

25.611

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

15/1/2025

Curr:

NAV:

104.992

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

15/1/2025

Curr:

NAV:

33.773

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

15/1/2025

Curr:

NAV:

33.628

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

15/1/2025

Curr:

NAV:

31.414

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

15/1/2025

Curr:

NAV:

30.935

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

15/1/2025

Curr:

NAV:

8.999

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

15/1/2025

Curr:

NAV:

10.671

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

15/1/2025

Curr:

NAV:

10.509

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

15/1/2025

Curr:

NAV:

27.709

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

15/1/2025

Curr:

NAV:

25.976

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

15/1/2025

Curr:

NAV:

32.985

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

15/1/2025

Curr:

NAV:

32.985

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

15/1/2025

Curr:

NAV:

30.153

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

15/1/2025

Curr:

NAV:

30.153

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

15/1/2025

Curr:

NAV:

31.030

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

15/1/2025

Curr:

NAV:

31.030

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

15/1/2025

Curr:

NAV:

24.962

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

15/1/2025

Curr:

NAV:

24.811

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

15/1/2025

Curr:

NAV:

25.970

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

15/1/2025

Curr:

NAV:

25.780

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

15/1/2025

Curr:

NAV:

9.502

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

15/1/2025

Curr:

NAV:

7.947

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

15/1/2025

Curr:

NAV:

9.982

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

15/1/2025

Curr:

NAV:

9.982

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

15/1/2025

Curr:

NAV:

24.597

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

15/1/2025

Curr:

NAV:

24.597

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

15/1/2025

Curr:

NAV:

24.273

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

15/1/2025

Curr:

NAV:

24.273

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

15/1/2025

Curr:

NAV:

9.918

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

15/1/2025

Curr:

NAV:

9.918

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

15/1/2025

Curr:

NAV:

8.191

Tckr:

JEYG