| Fund: | JPM US REI EQUITY ESG ETF |
| Date: | 23/6/2025 |
| Curr: | |
| NAV: | 59.845 |
| Tckr: | JREU |
| | |
| | |
| Fund: | JPM EUROPE REI EQUITY ESG ETF |
| Date: | 23/6/2025 |
| Curr: | |
| NAV: | 44.981 |
| Tckr: | JREE |
| | |
| | |
| Fund: | JPM EUROPE REI EQUITY ESG ETF |
| Date: | 23/6/2025 |
| Curr: | |
| NAV: | 42.235 |
| Tckr: | JRED |
| | |
| | |
| Fund: | JPM EM MARKETS REI EQ ESG ETF |
| Date: | 23/6/2025 |
| Curr: | |
| NAV: | 34.052 |
| Tckr: | JREM |
| | |
| | |
| Fund: | JPM EM MARKETS REI EQ ESG ETF |
| Date: | 23/6/2025 |
| Curr: | |
| NAV: | 31.378 |
| Tckr: | JRMD |
| | |
| | |
| Fund: | JPM GLOBAL REI EQUITY ESG ETF |
| Date: | 23/6/2025 |
| Curr: | |
| NAV: | 53.078 |
| Tckr: | JREG |
| | |
| | |
| Fund: | JPM GLOBAL REI EQUITY ESG ETF |
| Date: | 23/6/2025 |
| Curr: | |
| NAV: | 39.105 |
| Tckr: | JGEP |
| | |
| | |
| Fund: | JPM GLOBAL REI EQUITY ESG ETF |
| Date: | 23/6/2025 |
| Curr: | |
| NAV: | 50.571 |
| Tckr: | JRGD |
| | |
| | |
| Fund: | JPM USD ULTRA SHORT INCOME ETF |
| Date: | 23/6/2025 |
| Curr: | |
| NAV: | 101.430 |
| Tckr: | JPST |
| | |
| | |
| Fund: | JPM USD ULTRA SHORT INCOME ETF |
| Date: | 23/6/2025 |
| Curr: | |
| NAV: | 120.220 |
| Tckr: | JPSA |
| | |
| | |
| Fund: | JPM USD EM SOVEREIGN BOND ETF |
| Date: | 23/6/2025 |
| Curr: | |
| NAV: | 80.602 |
| Tckr: | JPMB |
| | |
| | |
| Fund: | JPM USD EM SOVEREIGN BOND ETF |
| Date: | 23/6/2025 |
| Curr: | |
| NAV: | 107.584 |
| Tckr: | JMBA |
| | |
| | |
| Fund: | JPM USD EM SOVEREIGN BOND ETF |
| Date: | 23/6/2025 |
| Curr: | |
| NAV: | 60.521 |
| Tckr: | JMBP |
| | |
| | |
| Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
| Date: | 23/6/2025 |
| Curr: | |
| NAV: | 30.735 |
| Tckr: | JREJ |
| | |
| | |
| Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
| Date: | 23/6/2025 |
| Curr: | |
| NAV: | 28.808 |
| Tckr: | JREI |
| | |
| | |
| Fund: | JPM AC ASIA PAC EX JPN REI EQ |
| Date: | 23/6/2025 |
| Curr: | |
| NAV: | 25.912 |
| Tckr: | JREA |
| | |
| | |
| Fund: | JPM AC ASIA PAC EX JPN REI EQ |
| Date: | 23/6/2025 |
| Curr: | |
| NAV: | 23.592 |
| Tckr: | JREX |
| | |
| | |
| Fund: | JPM GBP ULTRA SHORT INCOME ETF |
| Date: | 23/6/2025 |
| Curr: | |
| NAV: | 101.159 |
| Tckr: | JGST |
| | |
| | |
| Fund: | JPM GBP ULTRA SHORT INCOME ETF |
| Date: | 23/6/2025 |
| Curr: | |
| NAV: | 115.836 |
| Tckr: | JGSA |
| | |
| | |
| Fund: | JPM BETABUILDERS UK GILT 1 5YR |
| Date: | 23/6/2025 |
| Curr: | |
| NAV: | 94.617 |
| Tckr: | JG15 |
| | |
| | |
| Fund: | JPM BETABUILDERS US TRSY 1 3YR |
| Date: | 23/6/2025 |
| Curr: | |
| NAV: | 114.040 |
| Tckr: | JU13 |
| | |
| | |
| Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
| Date: | 23/6/2025 |
| Curr: | |
| NAV: | 107.330 |
| Tckr: | JR15 |
| | |
| | |
| Fund: | JPM EUR CORPORATE BD REI ETF |
| Date: | 23/6/2025 |
| Curr: | |
| NAV: | 94.193 |
| Tckr: | JEBP |
| | |
| | |
| Fund: | JPM USD CORPORATE BD REI ETF |
| Date: | 23/6/2025 |
| Curr: | |
| NAV: | 82.786 |
| Tckr: | JRUP |
| | |
| | |
| Fund: | JPM USD CORPORATE BD REI ETF |
| Date: | 23/6/2025 |
| Curr: | |
| NAV: | 119.788 |
| Tckr: | JRUB |
| | |
| | |
| Fund: | JPM CHINA A REI EQ ESG UCITS |
| Date: | 23/6/2025 |
| Curr: | |
| NAV: | 19.554 |
| Tckr: | JREC |
| | |
| | |
| Fund: | JPM CHINA A REI EQ ESG UCITS |
| Date: | 23/6/2025 |
| Curr: | |
| NAV: | 18.448 |
| Tckr: | JRDC |
| | |
| | |
| Fund: | JPM BETABUILDERS US EQUITY ETF |
| Date: | 23/6/2025 |
| Curr: | |
| NAV: | 56.913 |
| Tckr: | BBUS |
| | |
| | |
| Fund: | JPM BETABUILDERS US EQUITY ETF |
| Date: | 23/6/2025 |
| Curr: | |
| NAV: | 52.531 |
| Tckr: | BBUD |
| | |
| | |
| Fund: | JPM BETABUILDERS US TR BD ETF |
| Date: | 23/6/2025 |
| Curr: | |
| NAV: | 103.856 |
| Tckr: | BBTR |
| | |
| | |
| Fund: | JPM BETABUILDERS US TR BD ETF |
| Date: | 23/6/2025 |
| Curr: | |
| NAV: | 77.341 |
| Tckr: | BBTP |
| | |
| | |
| Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
| Date: | 23/6/2025 |
| Curr: | |
| NAV: | 42.011 |
| Tckr: | JPGL |
| | |
| | |
| Fund: | JPM BETABUILDERS US TRS 0 1 YR |
| Date: | 23/6/2025 |
| Curr: | |
| NAV: | 115.658 |
| Tckr: | BBIL |
| | |
| | |
| Fund: | JPM BETABUILDERS US TRS 0 1 YR |
| Date: | 23/6/2025 |
| Curr: | |
| NAV: | 12,284.612 |
| Tckr: | MBIL |
| | |
| | |
| Fund: | JPM GLOBAL HIGH YIELD CORP BD |
| Date: | 23/6/2025 |
| Curr: | |
| NAV: | 119.982 |
| Tckr: | JGHY |
| | |
| | |
| Fund: | JPM GLOBAL HIGH YIELD CORP BD |
| Date: | 23/6/2025 |
| Curr: | |
| NAV: | 4.957 |
| Tckr: | JHYP |
| | |
| | |
| Fund: | JPM GLOBAL HIGH YIELD CORP BD |
| Date: | 23/6/2025 |
| Curr: | |
| NAV: | 120.934 |
| Tckr: | JHYU |
| | |
| | |
| Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
| Date: | 23/6/2025 |
| Curr: | |
| NAV: | 43.776 |
| Tckr: | JPCT |
| | |
| | |
| Fund: | JPM BETABUILDERS US T 0 3M |
| Date: | 23/6/2025 |
| Curr: | |
| NAV: | 113.996 |
| Tckr: | BB3M |
| | |
| | |
| Fund: | JPM BETABUILD CHINA AGG BD ETF |
| Date: | 23/6/2025 |
| Curr: | |
| NAV: | 102.457 |
| Tckr: | JCHA |
| | |
| | |
| Fund: | JPM BETABUILD CHINA AGG BD ETF |
| Date: | 23/6/2025 |
| Curr: | |
| NAV: | 95.047 |
| Tckr: | JCAG |
| | |
| | |
| Fund: | JPM BETABUILD CHINA AGG BD ETF |
| Date: | 23/6/2025 |
| Curr: | |
| NAV: | 115.583 |
| Tckr: | JCAU |
| | |
| | |
| Fund: | JPM BETABUILD CHINA AGG BD ETF |
| Date: | 23/6/2025 |
| Curr: | |
| NAV: | 90.408 |
| Tckr: | JCHP |
| | |
| | |
| Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
| Date: | 23/6/2025 |
| Curr: | |
| NAV: | 36.114 |
| Tckr: | JREZ |
| | |
| | |
| Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
| Date: | 23/6/2025 |
| Curr: | |
| NAV: | 33.094 |
| Tckr: | JRZD |
| | |
| | |
| Fund: | JPM CL CHANGE SOL UCITS ETF |
| Date: | 23/6/2025 |
| Curr: | |
| NAV: | 34.723 |
| Tckr: | T3MP |
| | |
| | |
| Fund: | JPM UK EQUITY CORE UCITS ETF |
| Date: | 23/6/2025 |
| Curr: | |
| NAV: | 33.849 |
| Tckr: | JUKC |
| | |
| | |
| Fund: | JPM UK EQUITY CORE UCITS ETF |
| Date: | 23/6/2025 |
| Curr: | |
| NAV: | 30.908 |
| Tckr: | JUKE |
| | |
| | |
| Fund: | JPM BETAB USS CAP EQ UCITS ETF |
| Date: | 23/6/2025 |
| Curr: | |
| NAV: | 30.620 |
| Tckr: | BBSC |
| | |
| | |
| Fund: | JPM BETAB USS CAP EQ UCITS ETF |
| Date: | 23/6/2025 |
| Curr: | |
| NAV: | 29.727 |
| Tckr: | BBSD |
| | |
| | |
| Fund: | JPM ETF CHINA CTB EQUITY ETF |
| Date: | 23/6/2025 |
| Curr: | |
| NAV: | 30.307 |
| Tckr: | JCCT |
| | |
| | |
| Fund: | GREEN SOCIAL SUST BO UCITS ETF |
| Date: | 23/6/2025 |
| Curr: | |
| NAV: | 116.630 |
| Tckr: | JGRN |
| | |
| | |
| Fund: | JPM US REI EQ SRI PRALGD UC ET |
| Date: | 23/6/2025 |
| Curr: | |
| NAV: | 33.877 |
| Tckr: | JSEU |
| | |
| | |
| Fund: | JPM US REI EQ SRI PRALGD UC ET |
| Date: | 23/6/2025 |
| Curr: | |
| NAV: | 33.480 |
| Tckr: | JSUD |
| | |
| | |
| Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
| Date: | 23/6/2025 |
| Curr: | |
| NAV: | 32.872 |
| Tckr: | JSEG |
| | |
| | |
| Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
| Date: | 23/6/2025 |
| Curr: | |
| NAV: | 32.202 |
| Tckr: | JSGD |
| | |
| | |
| Fund: | JPM ETF GLOBAL AGG ACTIVE BOND |
| Date: | 23/6/2025 |
| Curr: | |
| NAV: | 9.220 |
| Tckr: | JAGP |
| | |
| | |
| Fund: | JPM ETF GLOBAL AGG ACTIVE BOND |
| Date: | 23/6/2025 |
| Curr: | |
| NAV: | 11.357 |
| Tckr: | JAGA |
| | |
| | |
| Fund: | JPM ETF GLOBAL AGG ACTIVE BOND |
| Date: | 23/6/2025 |
| Curr: | |
| NAV: | 10.943 |
| Tckr: | JAGG |
| | |
| | |
| Fund: | JPM GL EQ PR INC ACT UCITS ETF |
| Date: | 23/6/2025 |
| Curr: | |
| NAV: | 29.857 |
| Tckr: | JEGA |
| | |
| | |
| Fund: | JPM GL EQ PR INC ACT UCITS ETF |
| Date: | 23/6/2025 |
| Curr: | |
| NAV: | 26.792 |
| Tckr: | JEPG |
| | |
| | |
| Fund: | JPM US GROWTH EQ ACT UCITS ETF |
| Date: | 23/6/2025 |
| Curr: | |
| NAV: | 33.111 |
| Tckr: | JGRO |
| | |
| | |
| Fund: | JPM US GROWTH EQ ACT UCITS ETF |
| Date: | 23/6/2025 |
| Curr: | |
| NAV: | 33.096 |
| Tckr: | JGUD |
| | |
| | |
| Fund: | JPM US VALUE EQ ACT UCITS ETF |
| Date: | 23/6/2025 |
| Curr: | |
| NAV: | 29.645 |
| Tckr: | JAVA |
| | |
| | |
| Fund: | JPM US VALUE EQ ACT UCITS ETF |
| Date: | 23/6/2025 |
| Curr: | |
| NAV: | 29.298 |
| Tckr: | JAVD |
| | |
| | |
| Fund: | JPM US EQUITY ACTIVE UCITS ETF |
| Date: | 23/6/2025 |
| Curr: | |
| NAV: | 31.271 |
| Tckr: | JUSE |
| | |
| | |
| Fund: | JPM US EQUITY ACTIVE UCITS ETF |
| Date: | 23/6/2025 |
| Curr: | |
| NAV: | 31.080 |
| Tckr: | JUSD |
| | |
| | |
| Fund: | JPM US EQ PRE INC AC UCITS ETF |
| Date: | 23/6/2025 |
| Curr: | |
| NAV: | 25.048 |
| Tckr: | JEIA |
| | |
| | |
| Fund: | JPM US EQ PRE INC AC UCITS ETF |
| Date: | 23/6/2025 |
| Curr: | |
| NAV: | 24.050 |
| Tckr: | JEPI |
| | |
| | |
| Fund: | JPM NAS EQ PR INC AC UCITS ETF |
| Date: | 23/6/2025 |
| Curr: | |
| NAV: | 25.623 |
| Tckr: | JEQA |
| | |
| | |
| Fund: | JPM NAS EQ PR INC AC UCITS ETF |
| Date: | 23/6/2025 |
| Curr: | |
| NAV: | 23.957 |
| Tckr: | JEPQ |
| | |
| | |
| Fund: | JPM USD H YLD B ACT UCITS ETF |
| Date: | 23/6/2025 |
| Curr: | |
| NAV: | 9.702 |
| Tckr: | JPEY |
| | |
| | |
| Fund: | JPM USD H YLD B ACT UCITS ETF |
| Date: | 23/6/2025 |
| Curr: | |
| NAV: | 8.232 |
| Tckr: | JPYG |
| | |
| | |
| Fund: | JPM USD H YLD B ACT UCITS ETF |
| Date: | 23/6/2025 |
| Curr: | |
| NAV: | 10.345 |
| Tckr: | JPHY |
| | |
| | |
| Fund: | JPM USD H YLD B ACT UCITS ETF |
| Date: | 23/6/2025 |
| Curr: | |
| NAV: | 10.280 |
| Tckr: | JPYU |
| | |
| | |
| Fund: | JPM EUR R EQ SRI PAR ALG UC ET |
| Date: | 23/6/2025 |
| Curr: | |
| NAV: | 26.077 |
| Tckr: | JSEE |
| | |
| | |
| Fund: | JPM EUR R EQ SRI PAR ALG UC ET |
| Date: | 23/6/2025 |
| Curr: | |
| NAV: | 25.933 |
| Tckr: | JSED |
| | |
| | |
| Fund: | JPM ETF ALL COUNTRY REI AC ETF |
| Date: | 23/6/2025 |
| Curr: | |
| NAV: | 25.556 |
| Tckr: | JRAW |
| | |
| | |
| Fund: | JPM ETF ALL COUNTRY REI AC ETF |
| Date: | 23/6/2025 |
| Curr: | |
| NAV: | 25.488 |
| Tckr: | JRWU |
| | |
| | |
| Fund: | JPM ETF EUR HG YD BD UCITS ETF |
| Date: | 23/6/2025 |
| Curr: | |
| NAV: | 10.211 |
| Tckr: | JEHY |
| | |
| | |
| Fund: | JPM ETF EUR HG YD BD UCITS ETF |
| Date: | 23/6/2025 |
| Curr: | |
| NAV: | 10.189 |
| Tckr: | JEYE |
| | |
| | |
| Fund: | JPM ETF EUR HG YD BD UCITS ETF |
| Date: | 23/6/2025 |
| Curr: | |
| NAV: | 8.506 |
| Tckr: | JEYG |
| | |
| | |
| Fund: | JPM EUR AGG BOND ACT UCITS ETF |
| Date: | 23/6/2025 |
| Curr: | |
| NAV: | 10.101 |
| Tckr: | JEAA |
| | |
| | |
| Fund: | JPM EUR AGG BOND ACT UCITS ETF |
| Date: | 23/6/2025 |
| Curr: | |
| NAV: | 10.101 |
| Tckr: | JEGG |
| | |
| | |
| Fund: | JPM EUR GOV BOND ACT UCITS ETF |
| Date: | 23/6/2025 |
| Curr: | |
| NAV: | 10.174 |
| Tckr: | JEUG |
| | |
| | |
| Fund: | JPM EUR GOV BOND ACT UCITS ETF |
| Date: | 23/6/2025 |
| Curr: | |
| NAV: | 10.174 |
| Tckr: | JEEG |
| | |
| | |
| Fund: | JPM GM REI EQ SR PRS AL ACT ET |
| Date: | 23/6/2025 |
| Curr: | |
| NAV: | 26.923 |
| Tckr: | JSEM |
| | |
| | |
| Fund: | JPM GM REI EQ SR PRS AL ACT ET |
| Date: | 23/6/2025 |
| Curr: | |
| NAV: | 26.923 |
| Tckr: | JSMD |
| | |
| | |
| Fund: | JPM EM LCY BOND ACT UCITS ETF |
| Date: | 23/6/2025 |
| Curr: | |
| NAV: | 10.564 |
| Tckr: | JLOC |
| | |
| | |
| Fund: | JPM EM LCY BOND ACT UCITS ETF |
| Date: | 23/6/2025 |
| Curr: | |
| NAV: | 10.564 |
| Tckr: | JLOD |
| | |
| | |
| Fund: | JPM GLB IG CORP BD ACT UCI ETF |
| Date: | 23/6/2025 |
| Curr: | |
| NAV: | 10.187 |
| Tckr: | JIGG |
| | |
| | |
| Fund: | JPM GLB IG CORP BD ACT UCI ETF |
| Date: | 23/6/2025 |
| Curr: | |
| NAV: | 10.187 |
| Tckr: | JIGD |
| | |
| | |
| Fund: | JPM GLB IG CORP BD ACT UCI ETF |
| Date: | 23/6/2025 |
| Curr: | |
| NAV: | 7.573 |
| Tckr: | JGIG |
| | |
| | |
| Fund: | JPM GLB IG CORP BD ACT UCI ETF |
| Date: | 23/6/2025 |
| Curr: | |
| NAV: | 10.127 |
| Tckr: | JUIG |
| | |
| | |
| Fund: | JPM GLB GV CRP BD ACT UCTS ETF |
| Date: | 23/6/2025 |
| Curr: | |
| NAV: | 10.056 |
| Tckr: | JGOV |
| | |
| | |
| Fund: | JPM GLB GV CRP BD ACT UCTS ETF |
| Date: | 23/6/2025 |
| Curr: | |
| NAV: | 10.056 |
| Tckr: | JGUV |
| | |
| | |
| Fund: | JPM GLB GV CRP BD ACT UCTS ETF |
| Date: | 23/6/2025 |
| Curr: | |
| NAV: | 7.432 |
| Tckr: | JGGV |
| | |
| | |
| Fund: | JPM GLB GV CRP BD ACT UCTS ETF |
| Date: | 23/6/2025 |
| Curr: | |
| NAV: | 7.432 |
| Tckr: | JGVG |
| | |
| | |
| Fund: | JPM GLB GV CRP BD ACT UCTS ETF |
| Date: | 23/6/2025 |
| Curr: | |
| NAV: | 10.091 |
| Tckr: | JGAV |
| | |
| | |
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