| Fund: | JPM US REI EQUITY ESG ETF |
| Date: | 30/4/2025 |
| Curr: | |
| NAV: | 55.208 |
| Tckr: | JREU |
| | |
| | |
| Fund: | JPM EUROPE REI EQUITY ESG ETF |
| Date: | 30/4/2025 |
| Curr: | |
| NAV: | 44.222 |
| Tckr: | JREE |
| | |
| | |
| Fund: | JPM EUROPE REI EQUITY ESG ETF |
| Date: | 30/4/2025 |
| Curr: | |
| NAV: | 41.526 |
| Tckr: | JRED |
| | |
| | |
| Fund: | JPM EM MARKETS REI EQ ESG ETF |
| Date: | 30/4/2025 |
| Curr: | |
| NAV: | 31.856 |
| Tckr: | JREM |
| | |
| | |
| Fund: | JPM EM MARKETS REI EQ ESG ETF |
| Date: | 30/4/2025 |
| Curr: | |
| NAV: | 29.355 |
| Tckr: | JRMD |
| | |
| | |
| Fund: | JPM GLOBAL REI EQUITY ESG ETF |
| Date: | 30/4/2025 |
| Curr: | |
| NAV: | 49.651 |
| Tckr: | JREG |
| | |
| | |
| Fund: | JPM GLOBAL REI EQUITY ESG ETF |
| Date: | 30/4/2025 |
| Curr: | |
| NAV: | 36.575 |
| Tckr: | JGEP |
| | |
| | |
| Fund: | JPM GLOBAL REI EQUITY ESG ETF |
| Date: | 30/4/2025 |
| Curr: | |
| NAV: | 47.306 |
| Tckr: | JRGD |
| | |
| | |
| Fund: | JPM USD ULTRA SHORT INCOME ETF |
| Date: | 30/4/2025 |
| Curr: | |
| NAV: | 101.536 |
| Tckr: | JPST |
| | |
| | |
| Fund: | JPM USD ULTRA SHORT INCOME ETF |
| Date: | 30/4/2025 |
| Curr: | |
| NAV: | 119.387 |
| Tckr: | JPSA |
| | |
| | |
| Fund: | JPM USD EM SOVEREIGN BOND ETF |
| Date: | 30/4/2025 |
| Curr: | |
| NAV: | 79.651 |
| Tckr: | JPMB |
| | |
| | |
| Fund: | JPM USD EM SOVEREIGN BOND ETF |
| Date: | 30/4/2025 |
| Curr: | |
| NAV: | 105.098 |
| Tckr: | JMBA |
| | |
| | |
| Fund: | JPM USD EM SOVEREIGN BOND ETF |
| Date: | 30/4/2025 |
| Curr: | |
| NAV: | 59.749 |
| Tckr: | JMBP |
| | |
| | |
| Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
| Date: | 30/4/2025 |
| Curr: | |
| NAV: | 30.534 |
| Tckr: | JREJ |
| | |
| | |
| Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
| Date: | 30/4/2025 |
| Curr: | |
| NAV: | 28.619 |
| Tckr: | JREI |
| | |
| | |
| Fund: | JPM AC ASIA PAC EX JPN REI EQ |
| Date: | 30/4/2025 |
| Curr: | |
| NAV: | 24.072 |
| Tckr: | JREA |
| | |
| | |
| Fund: | JPM AC ASIA PAC EX JPN REI EQ |
| Date: | 30/4/2025 |
| Curr: | |
| NAV: | 21.917 |
| Tckr: | JREX |
| | |
| | |
| Fund: | JPM GBP ULTRA SHORT INCOME ETF |
| Date: | 30/4/2025 |
| Curr: | |
| NAV: | 101.124 |
| Tckr: | JGST |
| | |
| | |
| Fund: | JPM GBP ULTRA SHORT INCOME ETF |
| Date: | 30/4/2025 |
| Curr: | |
| NAV: | 114.966 |
| Tckr: | JGSA |
| | |
| | |
| Fund: | JPM BETABUILDERS UK GILT 1 5YR |
| Date: | 30/4/2025 |
| Curr: | |
| NAV: | 94.978 |
| Tckr: | JG15 |
| | |
| | |
| Fund: | JPM BETABUILDERS US TRSY 1 3YR |
| Date: | 30/4/2025 |
| Curr: | |
| NAV: | 113.929 |
| Tckr: | JU13 |
| | |
| | |
| Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
| Date: | 30/4/2025 |
| Curr: | |
| NAV: | 106.717 |
| Tckr: | JR15 |
| | |
| | |
| Fund: | JPM EUR CORPORATE BD REI ETF |
| Date: | 30/4/2025 |
| Curr: | |
| NAV: | 93.193 |
| Tckr: | JEBP |
| | |
| | |
| Fund: | JPM USD CORPORATE BD REI ETF |
| Date: | 30/4/2025 |
| Curr: | |
| NAV: | 82.068 |
| Tckr: | JRUP |
| | |
| | |
| Fund: | JPM USD CORPORATE BD REI ETF |
| Date: | 30/4/2025 |
| Curr: | |
| NAV: | 118.699 |
| Tckr: | JRUB |
| | |
| | |
| Fund: | JPM CHINA A REI EQ ESG UCITS |
| Date: | 30/4/2025 |
| Curr: | |
| NAV: | 18.783 |
| Tckr: | JREC |
| | |
| | |
| Fund: | JPM CHINA A REI EQ ESG UCITS |
| Date: | 30/4/2025 |
| Curr: | |
| NAV: | 17.720 |
| Tckr: | JRDC |
| | |
| | |
| Fund: | JPM BETABUILDERS US EQUITY ETF |
| Date: | 30/4/2025 |
| Curr: | |
| NAV: | 52.462 |
| Tckr: | BBUS |
| | |
| | |
| Fund: | JPM BETABUILDERS US EQUITY ETF |
| Date: | 30/4/2025 |
| Curr: | |
| NAV: | 48.423 |
| Tckr: | BBUD |
| | |
| | |
| Fund: | JPM BETABUILDERS US TR BD ETF |
| Date: | 30/4/2025 |
| Curr: | |
| NAV: | 104.393 |
| Tckr: | BBTR |
| | |
| | |
| Fund: | JPM BETABUILDERS US TR BD ETF |
| Date: | 30/4/2025 |
| Curr: | |
| NAV: | 77.777 |
| Tckr: | BBTP |
| | |
| | |
| Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
| Date: | 30/4/2025 |
| Curr: | |
| NAV: | 40.405 |
| Tckr: | JPGL |
| | |
| | |
| Fund: | JPM BETABUILDERS US TRS 0 1 YR |
| Date: | 30/4/2025 |
| Curr: | |
| NAV: | 114.981 |
| Tckr: | BBIL |
| | |
| | |
| Fund: | JPM BETABUILDERS US TRS 0 1 YR |
| Date: | 30/4/2025 |
| Curr: | |
| NAV: | 12,124.019 |
| Tckr: | MBIL |
| | |
| | |
| Fund: | JPM GLOBAL HIGH YIELD CORP BD |
| Date: | 30/4/2025 |
| Curr: | |
| NAV: | 116.872 |
| Tckr: | JGHY |
| | |
| | |
| Fund: | JPM GLOBAL HIGH YIELD CORP BD |
| Date: | 30/4/2025 |
| Curr: | |
| NAV: | 4.840 |
| Tckr: | JHYP |
| | |
| | |
| Fund: | JPM GLOBAL HIGH YIELD CORP BD |
| Date: | 30/4/2025 |
| Curr: | |
| NAV: | 118.068 |
| Tckr: | JHYU |
| | |
| | |
| Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
| Date: | 30/4/2025 |
| Curr: | |
| NAV: | 40.941 |
| Tckr: | JPCT |
| | |
| | |
| Fund: | JPM BETABUILDERS US T 0 3M |
| Date: | 30/4/2025 |
| Curr: | |
| NAV: | 113.295 |
| Tckr: | BB3M |
| | |
| | |
| Fund: | JPM BETABUILD CHINA AGG BD ETF |
| Date: | 30/4/2025 |
| Curr: | |
| NAV: | 101.042 |
| Tckr: | JCHA |
| | |
| | |
| Fund: | JPM BETABUILD CHINA AGG BD ETF |
| Date: | 30/4/2025 |
| Curr: | |
| NAV: | 93.734 |
| Tckr: | JCAG |
| | |
| | |
| Fund: | JPM BETABUILD CHINA AGG BD ETF |
| Date: | 30/4/2025 |
| Curr: | |
| NAV: | 114.671 |
| Tckr: | JCAU |
| | |
| | |
| Fund: | JPM BETABUILD CHINA AGG BD ETF |
| Date: | 30/4/2025 |
| Curr: | |
| NAV: | 89.708 |
| Tckr: | JCHP |
| | |
| | |
| Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
| Date: | 30/4/2025 |
| Curr: | |
| NAV: | 35.191 |
| Tckr: | JREZ |
| | |
| | |
| Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
| Date: | 30/4/2025 |
| Curr: | |
| NAV: | 32.247 |
| Tckr: | JRZD |
| | |
| | |
| Fund: | JPM CL CHANGE SOL UCITS ETF |
| Date: | 30/4/2025 |
| Curr: | |
| NAV: | 32.187 |
| Tckr: | T3MP |
| | |
| | |
| Fund: | JPM UK EQUITY CORE UCITS ETF |
| Date: | 30/4/2025 |
| Curr: | |
| NAV: | 32.436 |
| Tckr: | JUKC |
| | |
| | |
| Fund: | JPM UK EQUITY CORE UCITS ETF |
| Date: | 30/4/2025 |
| Curr: | |
| NAV: | 29.618 |
| Tckr: | JUKE |
| | |
| | |
| Fund: | JPM BETAB USS CAP EQ UCITS ETF |
| Date: | 30/4/2025 |
| Curr: | |
| NAV: | 28.165 |
| Tckr: | BBSC |
| | |
| | |
| Fund: | JPM BETAB USS CAP EQ UCITS ETF |
| Date: | 30/4/2025 |
| Curr: | |
| NAV: | 27.343 |
| Tckr: | BBSD |
| | |
| | |
| Fund: | JPM ETF CHINA CTB EQUITY ETF |
| Date: | 30/4/2025 |
| Curr: | |
| NAV: | 29.018 |
| Tckr: | JCCT |
| | |
| | |
| Fund: | GREEN SOCIAL SUST BO UCITS ETF |
| Date: | 30/4/2025 |
| Curr: | |
| NAV: | 114.972 |
| Tckr: | JGRN |
| | |
| | |
| Fund: | JPM US REI EQ SRI PRALGD UC ET |
| Date: | 30/4/2025 |
| Curr: | |
| NAV: | 31.494 |
| Tckr: | JSEU |
| | |
| | |
| Fund: | JPM US REI EQ SRI PRALGD UC ET |
| Date: | 30/4/2025 |
| Curr: | |
| NAV: | 31.125 |
| Tckr: | JSUD |
| | |
| | |
| Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
| Date: | 30/4/2025 |
| Curr: | |
| NAV: | 30.938 |
| Tckr: | JSEG |
| | |
| | |
| Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
| Date: | 30/4/2025 |
| Curr: | |
| NAV: | 30.308 |
| Tckr: | JSGD |
| | |
| | |
| Fund: | JPM ETF GLOBAL AGG ACTIVE BOND |
| Date: | 30/4/2025 |
| Curr: | |
| NAV: | 9.223 |
| Tckr: | JAGP |
| | |
| | |
| Fund: | JPM ETF GLOBAL AGG ACTIVE BOND |
| Date: | 30/4/2025 |
| Curr: | |
| NAV: | 11.342 |
| Tckr: | JAGA |
| | |
| | |
| Fund: | JPM ETF GLOBAL AGG ACTIVE BOND |
| Date: | 30/4/2025 |
| Curr: | |
| NAV: | 10.928 |
| Tckr: | JAGG |
| | |
| | |
| Fund: | JPM GL EQ PR INC ACT UCITS ETF |
| Date: | 30/4/2025 |
| Curr: | |
| NAV: | 30.209 |
| Tckr: | JEGA |
| | |
| | |
| Fund: | JPM GL EQ PR INC ACT UCITS ETF |
| Date: | 30/4/2025 |
| Curr: | |
| NAV: | 27.671 |
| Tckr: | JEPG |
| | |
| | |
| Fund: | JPM US GROWTH EQ ACT UCITS ETF |
| Date: | 30/4/2025 |
| Curr: | |
| NAV: | 29.975 |
| Tckr: | JGRO |
| | |
| | |
| Fund: | JPM US GROWTH EQ ACT UCITS ETF |
| Date: | 30/4/2025 |
| Curr: | |
| NAV: | 29.961 |
| Tckr: | JGUD |
| | |
| | |
| Fund: | JPM US VALUE EQ ACT UCITS ETF |
| Date: | 30/4/2025 |
| Curr: | |
| NAV: | 28.382 |
| Tckr: | JAVA |
| | |
| | |
| Fund: | JPM US VALUE EQ ACT UCITS ETF |
| Date: | 30/4/2025 |
| Curr: | |
| NAV: | 28.049 |
| Tckr: | JAVD |
| | |
| | |
| Fund: | JPM US EQUITY ACTIVE UCITS ETF |
| Date: | 30/4/2025 |
| Curr: | |
| NAV: | 28.641 |
| Tckr: | JUSE |
| | |
| | |
| Fund: | JPM US EQUITY ACTIVE UCITS ETF |
| Date: | 30/4/2025 |
| Curr: | |
| NAV: | 28.466 |
| Tckr: | JUSD |
| | |
| | |
| Fund: | JPM US EQ PRE INC AC UCITS ETF |
| Date: | 30/4/2025 |
| Curr: | |
| NAV: | 24.317 |
| Tckr: | JEIA |
| | |
| | |
| Fund: | JPM US EQ PRE INC AC UCITS ETF |
| Date: | 30/4/2025 |
| Curr: | |
| NAV: | 23.717 |
| Tckr: | JEPI |
| | |
| | |
| Fund: | JPM NAS EQ PR INC AC UCITS ETF |
| Date: | 30/4/2025 |
| Curr: | |
| NAV: | 24.086 |
| Tckr: | JEQA |
| | |
| | |
| Fund: | JPM NAS EQ PR INC AC UCITS ETF |
| Date: | 30/4/2025 |
| Curr: | |
| NAV: | 23.165 |
| Tckr: | JEPQ |
| | |
| | |
| Fund: | JPM USD H YLD B ACT UCITS ETF |
| Date: | 30/4/2025 |
| Curr: | |
| NAV: | 9.465 |
| Tckr: | JPEY |
| | |
| | |
| Fund: | JPM USD H YLD B ACT UCITS ETF |
| Date: | 30/4/2025 |
| Curr: | |
| NAV: | 8.004 |
| Tckr: | JPYG |
| | |
| | |
| Fund: | JPM USD H YLD B ACT UCITS ETF |
| Date: | 30/4/2025 |
| Curr: | |
| NAV: | 10.058 |
| Tckr: | JPHY |
| | |
| | |
| Fund: | JPM USD H YLD B ACT UCITS ETF |
| Date: | 30/4/2025 |
| Curr: | |
| NAV: | 9.995 |
| Tckr: | JPYU |
| | |
| | |
| Fund: | JPM EUR R EQ SRI PAR ALG UC ET |
| Date: | 30/4/2025 |
| Curr: | |
| NAV: | 25.567 |
| Tckr: | JSEE |
| | |
| | |
| Fund: | JPM EUR R EQ SRI PAR ALG UC ET |
| Date: | 30/4/2025 |
| Curr: | |
| NAV: | 25.425 |
| Tckr: | JSED |
| | |
| | |
| Fund: | JPM ETF ALL COUNTRY REI AC ETF |
| Date: | 30/4/2025 |
| Curr: | |
| NAV: | 23.879 |
| Tckr: | JRAW |
| | |
| | |
| Fund: | JPM ETF ALL COUNTRY REI AC ETF |
| Date: | 30/4/2025 |
| Curr: | |
| NAV: | 23.815 |
| Tckr: | JRWU |
| | |
| | |
| Fund: | JPM ETF EUR HG YD BD UCITS ETF |
| Date: | 30/4/2025 |
| Curr: | |
| NAV: | 10.036 |
| Tckr: | JEHY |
| | |
| | |
| Fund: | JPM ETF EUR HG YD BD UCITS ETF |
| Date: | 30/4/2025 |
| Curr: | |
| NAV: | 10.014 |
| Tckr: | JEYE |
| | |
| | |
| Fund: | JPM ETF EUR HG YD BD UCITS ETF |
| Date: | 30/4/2025 |
| Curr: | |
| NAV: | 8.335 |
| Tckr: | JEYG |
| | |
| | |
| Fund: | JPM EUR AGG BOND ACT UCITS ETF |
| Date: | 30/4/2025 |
| Curr: | |
| NAV: | 10.061 |
| Tckr: | JEAA |
| | |
| | |
| Fund: | JPM EUR AGG BOND ACT UCITS ETF |
| Date: | 30/4/2025 |
| Curr: | |
| NAV: | 10.061 |
| Tckr: | JEGG |
| | |
| | |
| Fund: | JPM EUR GOV BOND ACT UCITS ETF |
| Date: | 30/4/2025 |
| Curr: | |
| NAV: | 10.145 |
| Tckr: | JEUG |
| | |
| | |
| Fund: | JPM EUR GOV BOND ACT UCITS ETF |
| Date: | 30/4/2025 |
| Curr: | |
| NAV: | 10.145 |
| Tckr: | JEEG |
| | |
| | |
| Fund: | JPM GM REI EQ SR PRS AL ACT ET |
| Date: | 30/4/2025 |
| Curr: | |
| NAV: | 25.281 |
| Tckr: | JSEM |
| | |
| | |
| Fund: | JPM GM REI EQ SR PRS AL ACT ET |
| Date: | 30/4/2025 |
| Curr: | |
| NAV: | 25.281 |
| Tckr: | JSMD |
| | |
| | |
| Fund: | JPM EM LCY BOND ACT UCITS ETF |
| Date: | 30/4/2025 |
| Curr: | |
| NAV: | 10.333 |
| Tckr: | JLOC |
| | |
| | |
| Fund: | JPM EM LCY BOND ACT UCITS ETF |
| Date: | 30/4/2025 |
| Curr: | |
| NAV: | 10.333 |
| Tckr: | JLOD |
| | |
| | |
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