Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

13/1/2025

Curr:

NAV:

58.157

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

13/1/2025

Curr:

NAV:

42.160

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

13/1/2025

Curr:

NAV:

39.955

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

13/1/2025

Curr:

NAV:

29.585

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

13/1/2025

Curr:

NAV:

27.489

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

13/1/2025

Curr:

NAV:

49.917

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

13/1/2025

Curr:

NAV:

37.652

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

13/1/2025

Curr:

NAV:

47.779

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

13/1/2025

Curr:

NAV:

101.227

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

13/1/2025

Curr:

NAV:

117.482

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

13/1/2025

Curr:

NAV:

78.968

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

13/1/2025

Curr:

NAV:

102.033

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

13/1/2025

Curr:

NAV:

59.176

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

13/1/2025

Curr:

NAV:

28.321

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

13/1/2025

Curr:

NAV:

26.801

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

13/1/2025

Curr:

NAV:

22.831

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

13/1/2025

Curr:

NAV:

21.284

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

13/1/2025

Curr:

NAV:

101.073

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

13/1/2025

Curr:

NAV:

113.159

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

13/1/2025

Curr:

NAV:

93.032

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

13/1/2025

Curr:

NAV:

111.053

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

13/1/2025

Curr:

NAV:

104.750

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

13/1/2025

Curr:

NAV:

90.922

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

13/1/2025

Curr:

NAV:

79.301

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

13/1/2025

Curr:

NAV:

114.650

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

13/1/2025

Curr:

NAV:

18.331

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

13/1/2025

Curr:

NAV:

17.377

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

13/1/2025

Curr:

NAV:

54.856

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

13/1/2025

Curr:

NAV:

50.878

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

13/1/2025

Curr:

NAV:

99.776

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

13/1/2025

Curr:

NAV:

74.351

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

13/1/2025

Curr:

NAV:

38.823

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

13/1/2025

Curr:

NAV:

113.556

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

13/1/2025

Curr:

NAV:

11,783.766

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

13/1/2025

Curr:

NAV:

112.922

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

13/1/2025

Curr:

NAV:

4.940

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

13/1/2025

Curr:

NAV:

116.493

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

13/1/2025

Curr:

NAV:

40.919

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

13/1/2025

Curr:

NAV:

111.921

Tckr:

BB3M

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

13/1/2025

Curr:

NAV:

99.834

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

13/1/2025

Curr:

NAV:

93.614

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

13/1/2025

Curr:

NAV:

115.298

Tckr:

JCAU

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

13/1/2025

Curr:

NAV:

88.862

Tckr:

JCHP

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

13/1/2025

Curr:

NAV:

32.972

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

13/1/2025

Curr:

NAV:

30.431

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

13/1/2025

Curr:

NAV:

31.833

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

13/1/2025

Curr:

NAV:

30.750

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

13/1/2025

Curr:

NAV:

28.503

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

13/1/2025

Curr:

NAV:

30.994

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

13/1/2025

Curr:

NAV:

30.287

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

13/1/2025

Curr:

NAV:

24.932

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

13/1/2025

Curr:

NAV:

103.642

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

13/1/2025

Curr:

NAV:

33.113

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

13/1/2025

Curr:

NAV:

32.972

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

13/1/2025

Curr:

NAV:

30.831

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

13/1/2025

Curr:

NAV:

30.361

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

13/1/2025

Curr:

NAV:

8.936

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

13/1/2025

Curr:

NAV:

10.555

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

13/1/2025

Curr:

NAV:

10.394

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

13/1/2025

Curr:

NAV:

27.433

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

13/1/2025

Curr:

NAV:

25.718

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

13/1/2025

Curr:

NAV:

32.278

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

13/1/2025

Curr:

NAV:

32.278

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

13/1/2025

Curr:

NAV:

29.491

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

13/1/2025

Curr:

NAV:

29.491

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

13/1/2025

Curr:

NAV:

30.426

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

13/1/2025

Curr:

NAV:

30.426

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

13/1/2025

Curr:

NAV:

24.625

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

13/1/2025

Curr:

NAV:

24.476

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

13/1/2025

Curr:

NAV:

25.500

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

13/1/2025

Curr:

NAV:

25.314

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

13/1/2025

Curr:

NAV:

9.435

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

13/1/2025

Curr:

NAV:

7.889

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

13/1/2025

Curr:

NAV:

9.912

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

13/1/2025

Curr:

NAV:

9.912

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

13/1/2025

Curr:

NAV:

24.245

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

13/1/2025

Curr:

NAV:

24.245

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

13/1/2025

Curr:

NAV:

23.801

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

13/1/2025

Curr:

NAV:

23.801

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

13/1/2025

Curr:

NAV:

9.883

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

13/1/2025

Curr:

NAV:

9.883

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

13/1/2025

Curr:

NAV:

8.161

Tckr:

JEYG