| Fund: | JPM US REI EQUITY ESG ETF |
| Date: | 15/5/2025 |
| Curr: | |
| NAV: | 58.804 |
| Tckr: | JREU |
| | |
| | |
| Fund: | JPM EUROPE REI EQUITY ESG ETF |
| Date: | 15/5/2025 |
| Curr: | |
| NAV: | 45.940 |
| Tckr: | JREE |
| | |
| | |
| Fund: | JPM EUROPE REI EQUITY ESG ETF |
| Date: | 15/5/2025 |
| Curr: | |
| NAV: | 43.140 |
| Tckr: | JRED |
| | |
| | |
| Fund: | JPM EM MARKETS REI EQ ESG ETF |
| Date: | 15/5/2025 |
| Curr: | |
| NAV: | 33.722 |
| Tckr: | JREM |
| | |
| | |
| Fund: | JPM EM MARKETS REI EQ ESG ETF |
| Date: | 15/5/2025 |
| Curr: | |
| NAV: | 31.075 |
| Tckr: | JRMD |
| | |
| | |
| Fund: | JPM GLOBAL REI EQUITY ESG ETF |
| Date: | 15/5/2025 |
| Curr: | |
| NAV: | 52.250 |
| Tckr: | JREG |
| | |
| | |
| Fund: | JPM GLOBAL REI EQUITY ESG ETF |
| Date: | 15/5/2025 |
| Curr: | |
| NAV: | 38.664 |
| Tckr: | JGEP |
| | |
| | |
| Fund: | JPM GLOBAL REI EQUITY ESG ETF |
| Date: | 15/5/2025 |
| Curr: | |
| NAV: | 49.782 |
| Tckr: | JRGD |
| | |
| | |
| Fund: | JPM USD ULTRA SHORT INCOME ETF |
| Date: | 15/5/2025 |
| Curr: | |
| NAV: | 101.251 |
| Tckr: | JPST |
| | |
| | |
| Fund: | JPM USD ULTRA SHORT INCOME ETF |
| Date: | 15/5/2025 |
| Curr: | |
| NAV: | 119.490 |
| Tckr: | JPSA |
| | |
| | |
| Fund: | JPM USD EM SOVEREIGN BOND ETF |
| Date: | 15/5/2025 |
| Curr: | |
| NAV: | 79.528 |
| Tckr: | JPMB |
| | |
| | |
| Fund: | JPM USD EM SOVEREIGN BOND ETF |
| Date: | 15/5/2025 |
| Curr: | |
| NAV: | 105.593 |
| Tckr: | JMBA |
| | |
| | |
| Fund: | JPM USD EM SOVEREIGN BOND ETF |
| Date: | 15/5/2025 |
| Curr: | |
| NAV: | 59.758 |
| Tckr: | JMBP |
| | |
| | |
| Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
| Date: | 15/5/2025 |
| Curr: | |
| NAV: | 30.780 |
| Tckr: | JREJ |
| | |
| | |
| Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
| Date: | 15/5/2025 |
| Curr: | |
| NAV: | 28.850 |
| Tckr: | JREI |
| | |
| | |
| Fund: | JPM AC ASIA PAC EX JPN REI EQ |
| Date: | 15/5/2025 |
| Curr: | |
| NAV: | 25.507 |
| Tckr: | JREA |
| | |
| | |
| Fund: | JPM AC ASIA PAC EX JPN REI EQ |
| Date: | 15/5/2025 |
| Curr: | |
| NAV: | 23.224 |
| Tckr: | JREX |
| | |
| | |
| Fund: | JPM GBP ULTRA SHORT INCOME ETF |
| Date: | 15/5/2025 |
| Curr: | |
| NAV: | 100.990 |
| Tckr: | JGST |
| | |
| | |
| Fund: | JPM GBP ULTRA SHORT INCOME ETF |
| Date: | 15/5/2025 |
| Curr: | |
| NAV: | 115.168 |
| Tckr: | JGSA |
| | |
| | |
| Fund: | JPM BETABUILDERS UK GILT 1 5YR |
| Date: | 15/5/2025 |
| Curr: | |
| NAV: | 94.306 |
| Tckr: | JG15 |
| | |
| | |
| Fund: | JPM BETABUILDERS US TRSY 1 3YR |
| Date: | 15/5/2025 |
| Curr: | |
| NAV: | 113.345 |
| Tckr: | JU13 |
| | |
| | |
| Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
| Date: | 15/5/2025 |
| Curr: | |
| NAV: | 106.654 |
| Tckr: | JR15 |
| | |
| | |
| Fund: | JPM EUR CORPORATE BD REI ETF |
| Date: | 15/5/2025 |
| Curr: | |
| NAV: | 93.087 |
| Tckr: | JEBP |
| | |
| | |
| Fund: | JPM USD CORPORATE BD REI ETF |
| Date: | 15/5/2025 |
| Curr: | |
| NAV: | 81.491 |
| Tckr: | JRUP |
| | |
| | |
| Fund: | JPM USD CORPORATE BD REI ETF |
| Date: | 15/5/2025 |
| Curr: | |
| NAV: | 117.874 |
| Tckr: | JRUB |
| | |
| | |
| Fund: | JPM CHINA A REI EQ ESG UCITS |
| Date: | 15/5/2025 |
| Curr: | |
| NAV: | 19.642 |
| Tckr: | JREC |
| | |
| | |
| Fund: | JPM CHINA A REI EQ ESG UCITS |
| Date: | 15/5/2025 |
| Curr: | |
| NAV: | 18.531 |
| Tckr: | JRDC |
| | |
| | |
| Fund: | JPM BETABUILDERS US EQUITY ETF |
| Date: | 15/5/2025 |
| Curr: | |
| NAV: | 55.821 |
| Tckr: | BBUS |
| | |
| | |
| Fund: | JPM BETABUILDERS US EQUITY ETF |
| Date: | 15/5/2025 |
| Curr: | |
| NAV: | 51.523 |
| Tckr: | BBUD |
| | |
| | |
| Fund: | JPM BETABUILDERS US TR BD ETF |
| Date: | 15/5/2025 |
| Curr: | |
| NAV: | 102.789 |
| Tckr: | BBTR |
| | |
| | |
| Fund: | JPM BETABUILDERS US TR BD ETF |
| Date: | 15/5/2025 |
| Curr: | |
| NAV: | 76.569 |
| Tckr: | BBTP |
| | |
| | |
| Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
| Date: | 15/5/2025 |
| Curr: | |
| NAV: | 41.282 |
| Tckr: | JPGL |
| | |
| | |
| Fund: | JPM BETABUILDERS US TRS 0 1 YR |
| Date: | 15/5/2025 |
| Curr: | |
| NAV: | 115.142 |
| Tckr: | BBIL |
| | |
| | |
| Fund: | JPM BETABUILDERS US TRS 0 1 YR |
| Date: | 15/5/2025 |
| Curr: | |
| NAV: | 12,169.181 |
| Tckr: | MBIL |
| | |
| | |
| Fund: | JPM GLOBAL HIGH YIELD CORP BD |
| Date: | 15/5/2025 |
| Curr: | |
| NAV: | 117.707 |
| Tckr: | JGHY |
| | |
| | |
| Fund: | JPM GLOBAL HIGH YIELD CORP BD |
| Date: | 15/5/2025 |
| Curr: | |
| NAV: | 4.891 |
| Tckr: | JHYP |
| | |
| | |
| Fund: | JPM GLOBAL HIGH YIELD CORP BD |
| Date: | 15/5/2025 |
| Curr: | |
| NAV: | 119.307 |
| Tckr: | JHYU |
| | |
| | |
| Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
| Date: | 15/5/2025 |
| Curr: | |
| NAV: | 43.156 |
| Tckr: | JPCT |
| | |
| | |
| Fund: | JPM BETABUILDERS US T 0 3M |
| Date: | 15/5/2025 |
| Curr: | |
| NAV: | 113.493 |
| Tckr: | BB3M |
| | |
| | |
| Fund: | JPM BETABUILD CHINA AGG BD ETF |
| Date: | 15/5/2025 |
| Curr: | |
| NAV: | 101.581 |
| Tckr: | JCHA |
| | |
| | |
| Fund: | JPM BETABUILD CHINA AGG BD ETF |
| Date: | 15/5/2025 |
| Curr: | |
| NAV: | 94.234 |
| Tckr: | JCAG |
| | |
| | |
| Fund: | JPM BETABUILD CHINA AGG BD ETF |
| Date: | 15/5/2025 |
| Curr: | |
| NAV: | 114.571 |
| Tckr: | JCAU |
| | |
| | |
| Fund: | JPM BETABUILD CHINA AGG BD ETF |
| Date: | 15/5/2025 |
| Curr: | |
| NAV: | 89.607 |
| Tckr: | JCHP |
| | |
| | |
| Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
| Date: | 15/5/2025 |
| Curr: | |
| NAV: | 37.018 |
| Tckr: | JREZ |
| | |
| | |
| Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
| Date: | 15/5/2025 |
| Curr: | |
| NAV: | 33.922 |
| Tckr: | JRZD |
| | |
| | |
| Fund: | JPM CL CHANGE SOL UCITS ETF |
| Date: | 15/5/2025 |
| Curr: | |
| NAV: | 34.478 |
| Tckr: | T3MP |
| | |
| | |
| Fund: | JPM UK EQUITY CORE UCITS ETF |
| Date: | 15/5/2025 |
| Curr: | |
| NAV: | 33.158 |
| Tckr: | JUKC |
| | |
| | |
| Fund: | JPM UK EQUITY CORE UCITS ETF |
| Date: | 15/5/2025 |
| Curr: | |
| NAV: | 30.278 |
| Tckr: | JUKE |
| | |
| | |
| Fund: | JPM BETAB USS CAP EQ UCITS ETF |
| Date: | 15/5/2025 |
| Curr: | |
| NAV: | 30.248 |
| Tckr: | BBSC |
| | |
| | |
| Fund: | JPM BETAB USS CAP EQ UCITS ETF |
| Date: | 15/5/2025 |
| Curr: | |
| NAV: | 29.365 |
| Tckr: | BBSD |
| | |
| | |
| Fund: | JPM ETF CHINA CTB EQUITY ETF |
| Date: | 15/5/2025 |
| Curr: | |
| NAV: | 30.593 |
| Tckr: | JCCT |
| | |
| | |
| Fund: | GREEN SOCIAL SUST BO UCITS ETF |
| Date: | 15/5/2025 |
| Curr: | |
| NAV: | 113.117 |
| Tckr: | JGRN |
| | |
| | |
| Fund: | JPM US REI EQ SRI PRALGD UC ET |
| Date: | 15/5/2025 |
| Curr: | |
| NAV: | 33.388 |
| Tckr: | JSEU |
| | |
| | |
| Fund: | JPM US REI EQ SRI PRALGD UC ET |
| Date: | 15/5/2025 |
| Curr: | |
| NAV: | 32.997 |
| Tckr: | JSUD |
| | |
| | |
| Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
| Date: | 15/5/2025 |
| Curr: | |
| NAV: | 32.400 |
| Tckr: | JSEG |
| | |
| | |
| Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
| Date: | 15/5/2025 |
| Curr: | |
| NAV: | 31.739 |
| Tckr: | JSGD |
| | |
| | |
| Fund: | JPM ETF GLOBAL AGG ACTIVE BOND |
| Date: | 15/5/2025 |
| Curr: | |
| NAV: | 9.125 |
| Tckr: | JAGP |
| | |
| | |
| Fund: | JPM ETF GLOBAL AGG ACTIVE BOND |
| Date: | 15/5/2025 |
| Curr: | |
| NAV: | 11.154 |
| Tckr: | JAGA |
| | |
| | |
| Fund: | JPM ETF GLOBAL AGG ACTIVE BOND |
| Date: | 15/5/2025 |
| Curr: | |
| NAV: | 10.747 |
| Tckr: | JAGG |
| | |
| | |
| Fund: | JPM GL EQ PR INC ACT UCITS ETF |
| Date: | 15/5/2025 |
| Curr: | |
| NAV: | 29.540 |
| Tckr: | JEGA |
| | |
| | |
| Fund: | JPM GL EQ PR INC ACT UCITS ETF |
| Date: | 15/5/2025 |
| Curr: | |
| NAV: | 26.839 |
| Tckr: | JEPG |
| | |
| | |
| Fund: | JPM US GROWTH EQ ACT UCITS ETF |
| Date: | 15/5/2025 |
| Curr: | |
| NAV: | 32.246 |
| Tckr: | JGRO |
| | |
| | |
| Fund: | JPM US GROWTH EQ ACT UCITS ETF |
| Date: | 15/5/2025 |
| Curr: | |
| NAV: | 32.231 |
| Tckr: | JGUD |
| | |
| | |
| Fund: | JPM US VALUE EQ ACT UCITS ETF |
| Date: | 15/5/2025 |
| Curr: | |
| NAV: | 29.337 |
| Tckr: | JAVA |
| | |
| | |
| Fund: | JPM US VALUE EQ ACT UCITS ETF |
| Date: | 15/5/2025 |
| Curr: | |
| NAV: | 28.994 |
| Tckr: | JAVD |
| | |
| | |
| Fund: | JPM US EQUITY ACTIVE UCITS ETF |
| Date: | 15/5/2025 |
| Curr: | |
| NAV: | 30.620 |
| Tckr: | JUSE |
| | |
| | |
| Fund: | JPM US EQUITY ACTIVE UCITS ETF |
| Date: | 15/5/2025 |
| Curr: | |
| NAV: | 30.433 |
| Tckr: | JUSD |
| | |
| | |
| Fund: | JPM US EQ PRE INC AC UCITS ETF |
| Date: | 15/5/2025 |
| Curr: | |
| NAV: | 24.709 |
| Tckr: | JEIA |
| | |
| | |
| Fund: | JPM US EQ PRE INC AC UCITS ETF |
| Date: | 15/5/2025 |
| Curr: | |
| NAV: | 24.005 |
| Tckr: | JEPI |
| | |
| | |
| Fund: | JPM NAS EQ PR INC AC UCITS ETF |
| Date: | 15/5/2025 |
| Curr: | |
| NAV: | 24.942 |
| Tckr: | JEQA |
| | |
| | |
| Fund: | JPM NAS EQ PR INC AC UCITS ETF |
| Date: | 15/5/2025 |
| Curr: | |
| NAV: | 23.679 |
| Tckr: | JEPQ |
| | |
| | |
| Fund: | JPM USD H YLD B ACT UCITS ETF |
| Date: | 15/5/2025 |
| Curr: | |
| NAV: | 9.601 |
| Tckr: | JPEY |
| | |
| | |
| Fund: | JPM USD H YLD B ACT UCITS ETF |
| Date: | 15/5/2025 |
| Curr: | |
| NAV: | 8.127 |
| Tckr: | JPYG |
| | |
| | |
| Fund: | JPM USD H YLD B ACT UCITS ETF |
| Date: | 15/5/2025 |
| Curr: | |
| NAV: | 10.211 |
| Tckr: | JPHY |
| | |
| | |
| Fund: | JPM USD H YLD B ACT UCITS ETF |
| Date: | 15/5/2025 |
| Curr: | |
| NAV: | 10.147 |
| Tckr: | JPYU |
| | |
| | |
| Fund: | JPM EUR R EQ SRI PAR ALG UC ET |
| Date: | 15/5/2025 |
| Curr: | |
| NAV: | 26.576 |
| Tckr: | JSEE |
| | |
| | |
| Fund: | JPM EUR R EQ SRI PAR ALG UC ET |
| Date: | 15/5/2025 |
| Curr: | |
| NAV: | 26.430 |
| Tckr: | JSED |
| | |
| | |
| Fund: | JPM ETF ALL COUNTRY REI AC ETF |
| Date: | 15/5/2025 |
| Curr: | |
| NAV: | 25.157 |
| Tckr: | JRAW |
| | |
| | |
| Fund: | JPM ETF ALL COUNTRY REI AC ETF |
| Date: | 15/5/2025 |
| Curr: | |
| NAV: | 25.090 |
| Tckr: | JRWU |
| | |
| | |
| Fund: | JPM ETF EUR HG YD BD UCITS ETF |
| Date: | 15/5/2025 |
| Curr: | |
| NAV: | 10.114 |
| Tckr: | JEHY |
| | |
| | |
| Fund: | JPM ETF EUR HG YD BD UCITS ETF |
| Date: | 15/5/2025 |
| Curr: | |
| NAV: | 10.093 |
| Tckr: | JEYE |
| | |
| | |
| Fund: | JPM ETF EUR HG YD BD UCITS ETF |
| Date: | 15/5/2025 |
| Curr: | |
| NAV: | 8.408 |
| Tckr: | JEYG |
| | |
| | |
| Fund: | JPM EUR AGG BOND ACT UCITS ETF |
| Date: | 15/5/2025 |
| Curr: | |
| NAV: | 9.997 |
| Tckr: | JEAA |
| | |
| | |
| Fund: | JPM EUR AGG BOND ACT UCITS ETF |
| Date: | 15/5/2025 |
| Curr: | |
| NAV: | 9.997 |
| Tckr: | JEGG |
| | |
| | |
| Fund: | JPM EUR GOV BOND ACT UCITS ETF |
| Date: | 15/5/2025 |
| Curr: | |
| NAV: | 10.072 |
| Tckr: | JEUG |
| | |
| | |
| Fund: | JPM EUR GOV BOND ACT UCITS ETF |
| Date: | 15/5/2025 |
| Curr: | |
| NAV: | 10.072 |
| Tckr: | JEEG |
| | |
| | |
| Fund: | JPM GM REI EQ SR PRS AL ACT ET |
| Date: | 15/5/2025 |
| Curr: | |
| NAV: | 26.667 |
| Tckr: | JSEM |
| | |
| | |
| Fund: | JPM GM REI EQ SR PRS AL ACT ET |
| Date: | 15/5/2025 |
| Curr: | |
| NAV: | 26.667 |
| Tckr: | JSMD |
| | |
| | |
| Fund: | JPM EM LCY BOND ACT UCITS ETF |
| Date: | 15/5/2025 |
| Curr: | |
| NAV: | 10.354 |
| Tckr: | JLOC |
| | |
| | |
| Fund: | JPM EM LCY BOND ACT UCITS ETF |
| Date: | 15/5/2025 |
| Curr: | |
| NAV: | 10.354 |
| Tckr: | JLOD |
| | |
| | |
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