| Fund: | JPM US REI EQUITY ESG ETF |
| Date: | 17/4/2025 |
| Curr: | |
| NAV: | 52.256 |
| Tckr: | JREU |
| | |
| | |
| Fund: | JPM EUROPE REI EQUITY ESG ETF |
| Date: | 17/4/2025 |
| Curr: | |
| NAV: | 42.401 |
| Tckr: | JREE |
| | |
| | |
| Fund: | JPM EUROPE REI EQUITY ESG ETF |
| Date: | 17/4/2025 |
| Curr: | |
| NAV: | 39.817 |
| Tckr: | JRED |
| | |
| | |
| Fund: | JPM EM MARKETS REI EQ ESG ETF |
| Date: | 17/4/2025 |
| Curr: | |
| NAV: | 30.565 |
| Tckr: | JREM |
| | |
| | |
| Fund: | JPM EM MARKETS REI EQ ESG ETF |
| Date: | 17/4/2025 |
| Curr: | |
| NAV: | 28.166 |
| Tckr: | JRMD |
| | |
| | |
| Fund: | JPM GLOBAL REI EQUITY ESG ETF |
| Date: | 17/4/2025 |
| Curr: | |
| NAV: | 47.134 |
| Tckr: | JREG |
| | |
| | |
| Fund: | JPM GLOBAL REI EQUITY ESG ETF |
| Date: | 17/4/2025 |
| Curr: | |
| NAV: | 34.762 |
| Tckr: | JGEP |
| | |
| | |
| Fund: | JPM GLOBAL REI EQUITY ESG ETF |
| Date: | 17/4/2025 |
| Curr: | |
| NAV: | 44.908 |
| Tckr: | JRGD |
| | |
| | |
| Fund: | JPM USD ULTRA SHORT INCOME ETF |
| Date: | 17/4/2025 |
| Curr: | |
| NAV: | 101.217 |
| Tckr: | JPST |
| | |
| | |
| Fund: | JPM USD ULTRA SHORT INCOME ETF |
| Date: | 17/4/2025 |
| Curr: | |
| NAV: | 119.012 |
| Tckr: | JPSA |
| | |
| | |
| Fund: | JPM USD EM SOVEREIGN BOND ETF |
| Date: | 17/4/2025 |
| Curr: | |
| NAV: | 78.667 |
| Tckr: | JPMB |
| | |
| | |
| Fund: | JPM USD EM SOVEREIGN BOND ETF |
| Date: | 17/4/2025 |
| Curr: | |
| NAV: | 103.800 |
| Tckr: | JMBA |
| | |
| | |
| Fund: | JPM USD EM SOVEREIGN BOND ETF |
| Date: | 17/4/2025 |
| Curr: | |
| NAV: | 59.039 |
| Tckr: | JMBP |
| | |
| | |
| Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
| Date: | 17/4/2025 |
| Curr: | |
| NAV: | 28.988 |
| Tckr: | JREJ |
| | |
| | |
| Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
| Date: | 17/4/2025 |
| Curr: | |
| NAV: | 27.170 |
| Tckr: | JREI |
| | |
| | |
| Fund: | JPM AC ASIA PAC EX JPN REI EQ |
| Date: | 17/4/2025 |
| Curr: | |
| NAV: | 23.102 |
| Tckr: | JREA |
| | |
| | |
| Fund: | JPM AC ASIA PAC EX JPN REI EQ |
| Date: | 17/4/2025 |
| Curr: | |
| NAV: | 21.034 |
| Tckr: | JREX |
| | |
| | |
| Fund: | JPM GBP ULTRA SHORT INCOME ETF |
| Date: | 17/4/2025 |
| Curr: | |
| NAV: | 100.897 |
| Tckr: | JGST |
| | |
| | |
| Fund: | JPM GBP ULTRA SHORT INCOME ETF |
| Date: | 17/4/2025 |
| Curr: | |
| NAV: | 114.707 |
| Tckr: | JGSA |
| | |
| | |
| Fund: | JPM BETABUILDERS UK GILT 1 5YR |
| Date: | 17/4/2025 |
| Curr: | |
| NAV: | 94.604 |
| Tckr: | JG15 |
| | |
| | |
| Fund: | JPM BETABUILDERS US TRSY 1 3YR |
| Date: | 17/4/2025 |
| Curr: | |
| NAV: | 113.416 |
| Tckr: | JU13 |
| | |
| | |
| Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
| Date: | 17/4/2025 |
| Curr: | |
| NAV: | 106.580 |
| Tckr: | JR15 |
| | |
| | |
| Fund: | JPM EUR CORPORATE BD REI ETF |
| Date: | 17/4/2025 |
| Curr: | |
| NAV: | 93.042 |
| Tckr: | JEBP |
| | |
| | |
| Fund: | JPM USD CORPORATE BD REI ETF |
| Date: | 17/4/2025 |
| Curr: | |
| NAV: | 81.089 |
| Tckr: | JRUP |
| | |
| | |
| Fund: | JPM USD CORPORATE BD REI ETF |
| Date: | 17/4/2025 |
| Curr: | |
| NAV: | 117.222 |
| Tckr: | JRUB |
| | |
| | |
| Fund: | JPM CHINA A REI EQ ESG UCITS |
| Date: | 17/4/2025 |
| Curr: | |
| NAV: | 18.635 |
| Tckr: | JREC |
| | |
| | |
| Fund: | JPM CHINA A REI EQ ESG UCITS |
| Date: | 17/4/2025 |
| Curr: | |
| NAV: | 17.580 |
| Tckr: | JRDC |
| | |
| | |
| Fund: | JPM BETABUILDERS US EQUITY ETF |
| Date: | 17/4/2025 |
| Curr: | |
| NAV: | 49.700 |
| Tckr: | BBUS |
| | |
| | |
| Fund: | JPM BETABUILDERS US EQUITY ETF |
| Date: | 17/4/2025 |
| Curr: | |
| NAV: | 45.873 |
| Tckr: | BBUD |
| | |
| | |
| Fund: | JPM BETABUILDERS US TR BD ETF |
| Date: | 17/4/2025 |
| Curr: | |
| NAV: | 103.243 |
| Tckr: | BBTR |
| | |
| | |
| Fund: | JPM BETABUILDERS US TR BD ETF |
| Date: | 17/4/2025 |
| Curr: | |
| NAV: | 76.948 |
| Tckr: | BBTP |
| | |
| | |
| Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
| Date: | 17/4/2025 |
| Curr: | |
| NAV: | 39.111 |
| Tckr: | JPGL |
| | |
| | |
| Fund: | JPM BETABUILDERS US TRS 0 1 YR |
| Date: | 17/4/2025 |
| Curr: | |
| NAV: | 114.833 |
| Tckr: | BBIL |
| | |
| | |
| Fund: | JPM BETABUILDERS US TRS 0 1 YR |
| Date: | 17/4/2025 |
| Curr: | |
| NAV: | 12,094.429 |
| Tckr: | MBIL |
| | |
| | |
| Fund: | JPM GLOBAL HIGH YIELD CORP BD |
| Date: | 17/4/2025 |
| Curr: | |
| NAV: | 115.609 |
| Tckr: | JGHY |
| | |
| | |
| Fund: | JPM GLOBAL HIGH YIELD CORP BD |
| Date: | 17/4/2025 |
| Curr: | |
| NAV: | 4.790 |
| Tckr: | JHYP |
| | |
| | |
| Fund: | JPM GLOBAL HIGH YIELD CORP BD |
| Date: | 17/4/2025 |
| Curr: | |
| NAV: | 116.822 |
| Tckr: | JHYU |
| | |
| | |
| Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
| Date: | 17/4/2025 |
| Curr: | |
| NAV: | 38.812 |
| Tckr: | JPCT |
| | |
| | |
| Fund: | JPM BETABUILDERS US T 0 3M |
| Date: | 17/4/2025 |
| Curr: | |
| NAV: | 113.169 |
| Tckr: | BB3M |
| | |
| | |
| Fund: | JPM BETABUILD CHINA AGG BD ETF |
| Date: | 17/4/2025 |
| Curr: | |
| NAV: | 100.371 |
| Tckr: | JCHA |
| | |
| | |
| Fund: | JPM BETABUILD CHINA AGG BD ETF |
| Date: | 17/4/2025 |
| Curr: | |
| NAV: | 93.112 |
| Tckr: | JCAG |
| | |
| | |
| Fund: | JPM BETABUILD CHINA AGG BD ETF |
| Date: | 17/4/2025 |
| Curr: | |
| NAV: | 114.408 |
| Tckr: | JCAU |
| | |
| | |
| Fund: | JPM BETABUILD CHINA AGG BD ETF |
| Date: | 17/4/2025 |
| Curr: | |
| NAV: | 89.475 |
| Tckr: | JCHP |
| | |
| | |
| Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
| Date: | 17/4/2025 |
| Curr: | |
| NAV: | 33.610 |
| Tckr: | JREZ |
| | |
| | |
| Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
| Date: | 17/4/2025 |
| Curr: | |
| NAV: | 30.799 |
| Tckr: | JRZD |
| | |
| | |
| Fund: | JPM CL CHANGE SOL UCITS ETF |
| Date: | 17/4/2025 |
| Curr: | |
| NAV: | 30.496 |
| Tckr: | T3MP |
| | |
| | |
| Fund: | JPM UK EQUITY CORE UCITS ETF |
| Date: | 17/4/2025 |
| Curr: | |
| NAV: | 31.492 |
| Tckr: | JUKC |
| | |
| | |
| Fund: | JPM UK EQUITY CORE UCITS ETF |
| Date: | 17/4/2025 |
| Curr: | |
| NAV: | 28.757 |
| Tckr: | JUKE |
| | |
| | |
| Fund: | JPM BETAB USS CAP EQ UCITS ETF |
| Date: | 17/4/2025 |
| Curr: | |
| NAV: | 26.943 |
| Tckr: | BBSC |
| | |
| | |
| Fund: | JPM BETAB USS CAP EQ UCITS ETF |
| Date: | 17/4/2025 |
| Curr: | |
| NAV: | 26.157 |
| Tckr: | BBSD |
| | |
| | |
| Fund: | JPM ETF CHINA CTB EQUITY ETF |
| Date: | 17/4/2025 |
| Curr: | |
| NAV: | 28.139 |
| Tckr: | JCCT |
| | |
| | |
| Fund: | GREEN SOCIAL SUST BO UCITS ETF |
| Date: | 17/4/2025 |
| Curr: | |
| NAV: | 114.170 |
| Tckr: | JGRN |
| | |
| | |
| Fund: | JPM US REI EQ SRI PRALGD UC ET |
| Date: | 17/4/2025 |
| Curr: | |
| NAV: | 29.719 |
| Tckr: | JSEU |
| | |
| | |
| Fund: | JPM US REI EQ SRI PRALGD UC ET |
| Date: | 17/4/2025 |
| Curr: | |
| NAV: | 29.371 |
| Tckr: | JSUD |
| | |
| | |
| Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
| Date: | 17/4/2025 |
| Curr: | |
| NAV: | 29.340 |
| Tckr: | JSEG |
| | |
| | |
| Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
| Date: | 17/4/2025 |
| Curr: | |
| NAV: | 28.742 |
| Tckr: | JSGD |
| | |
| | |
| Fund: | JPM ETF GLOBAL AGG ACTIVE BOND |
| Date: | 17/4/2025 |
| Curr: | |
| NAV: | 9.147 |
| Tckr: | JAGP |
| | |
| | |
| Fund: | JPM ETF GLOBAL AGG ACTIVE BOND |
| Date: | 17/4/2025 |
| Curr: | |
| NAV: | 11.238 |
| Tckr: | JAGA |
| | |
| | |
| Fund: | JPM ETF GLOBAL AGG ACTIVE BOND |
| Date: | 17/4/2025 |
| Curr: | |
| NAV: | 10.828 |
| Tckr: | JAGG |
| | |
| | |
| Fund: | JPM GL EQ PR INC ACT UCITS ETF |
| Date: | 17/4/2025 |
| Curr: | |
| NAV: | 29.703 |
| Tckr: | JEGA |
| | |
| | |
| Fund: | JPM GL EQ PR INC ACT UCITS ETF |
| Date: | 17/4/2025 |
| Curr: | |
| NAV: | 27.208 |
| Tckr: | JEPG |
| | |
| | |
| Fund: | JPM US GROWTH EQ ACT UCITS ETF |
| Date: | 17/4/2025 |
| Curr: | |
| NAV: | 28.047 |
| Tckr: | JGRO |
| | |
| | |
| Fund: | JPM US GROWTH EQ ACT UCITS ETF |
| Date: | 17/4/2025 |
| Curr: | |
| NAV: | 28.035 |
| Tckr: | JGUD |
| | |
| | |
| Fund: | JPM US VALUE EQ ACT UCITS ETF |
| Date: | 17/4/2025 |
| Curr: | |
| NAV: | 27.382 |
| Tckr: | JAVA |
| | |
| | |
| Fund: | JPM US VALUE EQ ACT UCITS ETF |
| Date: | 17/4/2025 |
| Curr: | |
| NAV: | 27.061 |
| Tckr: | JAVD |
| | |
| | |
| Fund: | JPM US EQUITY ACTIVE UCITS ETF |
| Date: | 17/4/2025 |
| Curr: | |
| NAV: | 27.205 |
| Tckr: | JUSE |
| | |
| | |
| Fund: | JPM US EQUITY ACTIVE UCITS ETF |
| Date: | 17/4/2025 |
| Curr: | |
| NAV: | 27.038 |
| Tckr: | JUSD |
| | |
| | |
| Fund: | JPM US EQ PRE INC AC UCITS ETF |
| Date: | 17/4/2025 |
| Curr: | |
| NAV: | 23.451 |
| Tckr: | JEIA |
| | |
| | |
| Fund: | JPM US EQ PRE INC AC UCITS ETF |
| Date: | 17/4/2025 |
| Curr: | |
| NAV: | 22.872 |
| Tckr: | JEPI |
| | |
| | |
| Fund: | JPM NAS EQ PR INC AC UCITS ETF |
| Date: | 17/4/2025 |
| Curr: | |
| NAV: | 22.850 |
| Tckr: | JEQA |
| | |
| | |
| Fund: | JPM NAS EQ PR INC AC UCITS ETF |
| Date: | 17/4/2025 |
| Curr: | |
| NAV: | 21.977 |
| Tckr: | JEPQ |
| | |
| | |
| Fund: | JPM USD H YLD B ACT UCITS ETF |
| Date: | 17/4/2025 |
| Curr: | |
| NAV: | 9.380 |
| Tckr: | JPEY |
| | |
| | |
| Fund: | JPM USD H YLD B ACT UCITS ETF |
| Date: | 17/4/2025 |
| Curr: | |
| NAV: | 7.926 |
| Tckr: | JPYG |
| | |
| | |
| Fund: | JPM USD H YLD B ACT UCITS ETF |
| Date: | 17/4/2025 |
| Curr: | |
| NAV: | 9.955 |
| Tckr: | JPHY |
| | |
| | |
| Fund: | JPM USD H YLD B ACT UCITS ETF |
| Date: | 17/4/2025 |
| Curr: | |
| NAV: | 9.893 |
| Tckr: | JPYU |
| | |
| | |
| Fund: | JPM EUR R EQ SRI PAR ALG UC ET |
| Date: | 17/4/2025 |
| Curr: | |
| NAV: | 24.401 |
| Tckr: | JSEE |
| | |
| | |
| Fund: | JPM EUR R EQ SRI PAR ALG UC ET |
| Date: | 17/4/2025 |
| Curr: | |
| NAV: | 24.266 |
| Tckr: | JSED |
| | |
| | |
| Fund: | JPM ETF ALL COUNTRY REI AC ETF |
| Date: | 17/4/2025 |
| Curr: | |
| NAV: | 22.714 |
| Tckr: | JRAW |
| | |
| | |
| Fund: | JPM ETF ALL COUNTRY REI AC ETF |
| Date: | 17/4/2025 |
| Curr: | |
| NAV: | 22.654 |
| Tckr: | JRWU |
| | |
| | |
| Fund: | JPM ETF EUR HG YD BD UCITS ETF |
| Date: | 17/4/2025 |
| Curr: | |
| NAV: | 9.943 |
| Tckr: | JEHY |
| | |
| | |
| Fund: | JPM ETF EUR HG YD BD UCITS ETF |
| Date: | 17/4/2025 |
| Curr: | |
| NAV: | 9.922 |
| Tckr: | JEYE |
| | |
| | |
| Fund: | JPM ETF EUR HG YD BD UCITS ETF |
| Date: | 17/4/2025 |
| Curr: | |
| NAV: | 8.252 |
| Tckr: | JEYG |
| | |
| | |
| Fund: | JPM EUR AGG BOND ACT UCITS ETF |
| Date: | 17/4/2025 |
| Curr: | |
| NAV: | 10.034 |
| Tckr: | JEAA |
| | |
| | |
| Fund: | JPM EUR AGG BOND ACT UCITS ETF |
| Date: | 17/4/2025 |
| Curr: | |
| NAV: | 10.034 |
| Tckr: | JEGG |
| | |
| | |
| Fund: | JPM EUR GOV BOND ACT UCITS ETF |
| Date: | 17/4/2025 |
| Curr: | |
| NAV: | 10.111 |
| Tckr: | JEUG |
| | |
| | |
| Fund: | JPM EUR GOV BOND ACT UCITS ETF |
| Date: | 17/4/2025 |
| Curr: | |
| NAV: | 10.111 |
| Tckr: | JEEG |
| | |
| | |
| Fund: | JPM GM REI EQ SR PRS AL ACT ET |
| Date: | 17/4/2025 |
| Curr: | |
| NAV: | 24.228 |
| Tckr: | JSEM |
| | |
| | |
| Fund: | JPM GM REI EQ SR PRS AL ACT ET |
| Date: | 17/4/2025 |
| Curr: | |
| NAV: | 24.228 |
| Tckr: | JSMD |
| | |
| | |
| Fund: | JPM EM LCY BOND ACT UCITS ETF |
| Date: | 17/4/2025 |
| Curr: | |
| NAV: | 10.147 |
| Tckr: | JLOC |
| | |
| | |
| Fund: | JPM EM LCY BOND ACT UCITS ETF |
| Date: | 17/4/2025 |
| Curr: | |
| NAV: | 10.147 |
| Tckr: | JLOD |
| | |
| | |
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