| Fund: | JPM US REI EQUITY ESG ETF |
| Date: | 25/6/2025 |
| Curr: | |
| NAV: | 60.575 |
| Tckr: | JREU |
| | |
| | |
| Fund: | JPM EUROPE REI EQUITY ESG ETF |
| Date: | 25/6/2025 |
| Curr: | |
| NAV: | 45.052 |
| Tckr: | JREE |
| | |
| | |
| Fund: | JPM EUROPE REI EQUITY ESG ETF |
| Date: | 25/6/2025 |
| Curr: | |
| NAV: | 42.302 |
| Tckr: | JRED |
| | |
| | |
| Fund: | JPM EM MARKETS REI EQ ESG ETF |
| Date: | 25/6/2025 |
| Curr: | |
| NAV: | 35.174 |
| Tckr: | JREM |
| | |
| | |
| Fund: | JPM EM MARKETS REI EQ ESG ETF |
| Date: | 25/6/2025 |
| Curr: | |
| NAV: | 32.411 |
| Tckr: | JRMD |
| | |
| | |
| Fund: | JPM GLOBAL REI EQUITY ESG ETF |
| Date: | 25/6/2025 |
| Curr: | |
| NAV: | 53.695 |
| Tckr: | JREG |
| | |
| | |
| Fund: | JPM GLOBAL REI EQUITY ESG ETF |
| Date: | 25/6/2025 |
| Curr: | |
| NAV: | 39.473 |
| Tckr: | JGEP |
| | |
| | |
| Fund: | JPM GLOBAL REI EQUITY ESG ETF |
| Date: | 25/6/2025 |
| Curr: | |
| NAV: | 51.159 |
| Tckr: | JRGD |
| | |
| | |
| Fund: | JPM USD ULTRA SHORT INCOME ETF |
| Date: | 25/6/2025 |
| Curr: | |
| NAV: | 101.480 |
| Tckr: | JPST |
| | |
| | |
| Fund: | JPM USD ULTRA SHORT INCOME ETF |
| Date: | 25/6/2025 |
| Curr: | |
| NAV: | 120.279 |
| Tckr: | JPSA |
| | |
| | |
| Fund: | JPM USD EM SOVEREIGN BOND ETF |
| Date: | 25/6/2025 |
| Curr: | |
| NAV: | 81.012 |
| Tckr: | JPMB |
| | |
| | |
| Fund: | JPM USD EM SOVEREIGN BOND ETF |
| Date: | 25/6/2025 |
| Curr: | |
| NAV: | 108.131 |
| Tckr: | JMBA |
| | |
| | |
| Fund: | JPM USD EM SOVEREIGN BOND ETF |
| Date: | 25/6/2025 |
| Curr: | |
| NAV: | 60.827 |
| Tckr: | JMBP |
| | |
| | |
| Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
| Date: | 25/6/2025 |
| Curr: | |
| NAV: | 31.189 |
| Tckr: | JREJ |
| | |
| | |
| Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
| Date: | 25/6/2025 |
| Curr: | |
| NAV: | 29.233 |
| Tckr: | JREI |
| | |
| | |
| Fund: | JPM AC ASIA PAC EX JPN REI EQ |
| Date: | 25/6/2025 |
| Curr: | |
| NAV: | 26.785 |
| Tckr: | JREA |
| | |
| | |
| Fund: | JPM AC ASIA PAC EX JPN REI EQ |
| Date: | 25/6/2025 |
| Curr: | |
| NAV: | 24.388 |
| Tckr: | JREX |
| | |
| | |
| Fund: | JPM GBP ULTRA SHORT INCOME ETF |
| Date: | 25/6/2025 |
| Curr: | |
| NAV: | 101.218 |
| Tckr: | JGST |
| | |
| | |
| Fund: | JPM GBP ULTRA SHORT INCOME ETF |
| Date: | 25/6/2025 |
| Curr: | |
| NAV: | 115.903 |
| Tckr: | JGSA |
| | |
| | |
| Fund: | JPM BETABUILDERS UK GILT 1 5YR |
| Date: | 25/6/2025 |
| Curr: | |
| NAV: | 94.707 |
| Tckr: | JG15 |
| | |
| | |
| Fund: | JPM BETABUILDERS US TRSY 1 3YR |
| Date: | 25/6/2025 |
| Curr: | |
| NAV: | 114.176 |
| Tckr: | JU13 |
| | |
| | |
| Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
| Date: | 25/6/2025 |
| Curr: | |
| NAV: | 107.388 |
| Tckr: | JR15 |
| | |
| | |
| Fund: | JPM EUR CORPORATE BD REI ETF |
| Date: | 25/6/2025 |
| Curr: | |
| NAV: | 94.177 |
| Tckr: | JEBP |
| | |
| | |
| Fund: | JPM USD CORPORATE BD REI ETF |
| Date: | 25/6/2025 |
| Curr: | |
| NAV: | 83.122 |
| Tckr: | JRUP |
| | |
| | |
| Fund: | JPM USD CORPORATE BD REI ETF |
| Date: | 25/6/2025 |
| Curr: | |
| NAV: | 120.280 |
| Tckr: | JRUB |
| | |
| | |
| Fund: | JPM CHINA A REI EQ ESG UCITS |
| Date: | 25/6/2025 |
| Curr: | |
| NAV: | 20.057 |
| Tckr: | JREC |
| | |
| | |
| Fund: | JPM CHINA A REI EQ ESG UCITS |
| Date: | 25/6/2025 |
| Curr: | |
| NAV: | 18.923 |
| Tckr: | JRDC |
| | |
| | |
| Fund: | JPM BETABUILDERS US EQUITY ETF |
| Date: | 25/6/2025 |
| Curr: | |
| NAV: | 57.559 |
| Tckr: | BBUS |
| | |
| | |
| Fund: | JPM BETABUILDERS US EQUITY ETF |
| Date: | 25/6/2025 |
| Curr: | |
| NAV: | 53.127 |
| Tckr: | BBUD |
| | |
| | |
| Fund: | JPM BETABUILDERS US TR BD ETF |
| Date: | 25/6/2025 |
| Curr: | |
| NAV: | 104.207 |
| Tckr: | BBTR |
| | |
| | |
| Fund: | JPM BETABUILDERS US TR BD ETF |
| Date: | 25/6/2025 |
| Curr: | |
| NAV: | 77.596 |
| Tckr: | BBTP |
| | |
| | |
| Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
| Date: | 25/6/2025 |
| Curr: | |
| NAV: | 41.957 |
| Tckr: | JPGL |
| | |
| | |
| Fund: | JPM BETABUILDERS US TRS 0 1 YR |
| Date: | 25/6/2025 |
| Curr: | |
| NAV: | 115.690 |
| Tckr: | BBIL |
| | |
| | |
| Fund: | JPM BETABUILDERS US TRS 0 1 YR |
| Date: | 25/6/2025 |
| Curr: | |
| NAV: | 12,288.149 |
| Tckr: | MBIL |
| | |
| | |
| Fund: | JPM GLOBAL HIGH YIELD CORP BD |
| Date: | 25/6/2025 |
| Curr: | |
| NAV: | 120.625 |
| Tckr: | JGHY |
| | |
| | |
| Fund: | JPM GLOBAL HIGH YIELD CORP BD |
| Date: | 25/6/2025 |
| Curr: | |
| NAV: | 4.975 |
| Tckr: | JHYP |
| | |
| | |
| Fund: | JPM GLOBAL HIGH YIELD CORP BD |
| Date: | 25/6/2025 |
| Curr: | |
| NAV: | 121.380 |
| Tckr: | JHYU |
| | |
| | |
| Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
| Date: | 25/6/2025 |
| Curr: | |
| NAV: | 44.293 |
| Tckr: | JPCT |
| | |
| | |
| Fund: | JPM BETABUILDERS US T 0 3M |
| Date: | 25/6/2025 |
| Curr: | |
| NAV: | 114.023 |
| Tckr: | BB3M |
| | |
| | |
| Fund: | JPM BETABUILD CHINA AGG BD ETF |
| Date: | 25/6/2025 |
| Curr: | |
| NAV: | 102.556 |
| Tckr: | JCHA |
| | |
| | |
| Fund: | JPM BETABUILD CHINA AGG BD ETF |
| Date: | 25/6/2025 |
| Curr: | |
| NAV: | 95.139 |
| Tckr: | JCAG |
| | |
| | |
| Fund: | JPM BETABUILD CHINA AGG BD ETF |
| Date: | 25/6/2025 |
| Curr: | |
| NAV: | 115.401 |
| Tckr: | JCAU |
| | |
| | |
| Fund: | JPM BETABUILD CHINA AGG BD ETF |
| Date: | 25/6/2025 |
| Curr: | |
| NAV: | 90.291 |
| Tckr: | JCHP |
| | |
| | |
| Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
| Date: | 25/6/2025 |
| Curr: | |
| NAV: | 36.304 |
| Tckr: | JREZ |
| | |
| | |
| Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
| Date: | 25/6/2025 |
| Curr: | |
| NAV: | 33.268 |
| Tckr: | JRZD |
| | |
| | |
| Fund: | JPM CL CHANGE SOL UCITS ETF |
| Date: | 25/6/2025 |
| Curr: | |
| NAV: | 35.201 |
| Tckr: | T3MP |
| | |
| | |
| Fund: | JPM UK EQUITY CORE UCITS ETF |
| Date: | 25/6/2025 |
| Curr: | |
| NAV: | 33.757 |
| Tckr: | JUKC |
| | |
| | |
| Fund: | JPM UK EQUITY CORE UCITS ETF |
| Date: | 25/6/2025 |
| Curr: | |
| NAV: | 30.824 |
| Tckr: | JUKE |
| | |
| | |
| Fund: | JPM BETAB USS CAP EQ UCITS ETF |
| Date: | 25/6/2025 |
| Curr: | |
| NAV: | 30.684 |
| Tckr: | BBSC |
| | |
| | |
| Fund: | JPM BETAB USS CAP EQ UCITS ETF |
| Date: | 25/6/2025 |
| Curr: | |
| NAV: | 29.789 |
| Tckr: | BBSD |
| | |
| | |
| Fund: | JPM ETF CHINA CTB EQUITY ETF |
| Date: | 25/6/2025 |
| Curr: | |
| NAV: | 31.176 |
| Tckr: | JCCT |
| | |
| | |
| Fund: | GREEN SOCIAL SUST BO UCITS ETF |
| Date: | 25/6/2025 |
| Curr: | |
| NAV: | 117.476 |
| Tckr: | JGRN |
| | |
| | |
| Fund: | JPM US REI EQ SRI PRALGD UC ET |
| Date: | 25/6/2025 |
| Curr: | |
| NAV: | 34.315 |
| Tckr: | JSEU |
| | |
| | |
| Fund: | JPM US REI EQ SRI PRALGD UC ET |
| Date: | 25/6/2025 |
| Curr: | |
| NAV: | 33.913 |
| Tckr: | JSUD |
| | |
| | |
| Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
| Date: | 25/6/2025 |
| Curr: | |
| NAV: | 33.304 |
| Tckr: | JSEG |
| | |
| | |
| Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
| Date: | 25/6/2025 |
| Curr: | |
| NAV: | 32.625 |
| Tckr: | JSGD |
| | |
| | |
| Fund: | JPM ETF GLOBAL AGG ACTIVE BOND |
| Date: | 25/6/2025 |
| Curr: | |
| NAV: | 9.246 |
| Tckr: | JAGP |
| | |
| | |
| Fund: | JPM ETF GLOBAL AGG ACTIVE BOND |
| Date: | 25/6/2025 |
| Curr: | |
| NAV: | 11.430 |
| Tckr: | JAGA |
| | |
| | |
| Fund: | JPM ETF GLOBAL AGG ACTIVE BOND |
| Date: | 25/6/2025 |
| Curr: | |
| NAV: | 11.013 |
| Tckr: | JAGG |
| | |
| | |
| Fund: | JPM GL EQ PR INC ACT UCITS ETF |
| Date: | 25/6/2025 |
| Curr: | |
| NAV: | 29.806 |
| Tckr: | JEGA |
| | |
| | |
| Fund: | JPM GL EQ PR INC ACT UCITS ETF |
| Date: | 25/6/2025 |
| Curr: | |
| NAV: | 26.747 |
| Tckr: | JEPG |
| | |
| | |
| Fund: | JPM US GROWTH EQ ACT UCITS ETF |
| Date: | 25/6/2025 |
| Curr: | |
| NAV: | 33.656 |
| Tckr: | JGRO |
| | |
| | |
| Fund: | JPM US GROWTH EQ ACT UCITS ETF |
| Date: | 25/6/2025 |
| Curr: | |
| NAV: | 33.641 |
| Tckr: | JGUD |
| | |
| | |
| Fund: | JPM US VALUE EQ ACT UCITS ETF |
| Date: | 25/6/2025 |
| Curr: | |
| NAV: | 29.783 |
| Tckr: | JAVA |
| | |
| | |
| Fund: | JPM US VALUE EQ ACT UCITS ETF |
| Date: | 25/6/2025 |
| Curr: | |
| NAV: | 29.434 |
| Tckr: | JAVD |
| | |
| | |
| Fund: | JPM US EQUITY ACTIVE UCITS ETF |
| Date: | 25/6/2025 |
| Curr: | |
| NAV: | 31.679 |
| Tckr: | JUSE |
| | |
| | |
| Fund: | JPM US EQUITY ACTIVE UCITS ETF |
| Date: | 25/6/2025 |
| Curr: | |
| NAV: | 31.485 |
| Tckr: | JUSD |
| | |
| | |
| Fund: | JPM US EQ PRE INC AC UCITS ETF |
| Date: | 25/6/2025 |
| Curr: | |
| NAV: | 25.123 |
| Tckr: | JEIA |
| | |
| | |
| Fund: | JPM US EQ PRE INC AC UCITS ETF |
| Date: | 25/6/2025 |
| Curr: | |
| NAV: | 24.123 |
| Tckr: | JEPI |
| | |
| | |
| Fund: | JPM NAS EQ PR INC AC UCITS ETF |
| Date: | 25/6/2025 |
| Curr: | |
| NAV: | 25.932 |
| Tckr: | JEQA |
| | |
| | |
| Fund: | JPM NAS EQ PR INC AC UCITS ETF |
| Date: | 25/6/2025 |
| Curr: | |
| NAV: | 24.246 |
| Tckr: | JEPQ |
| | |
| | |
| Fund: | JPM USD H YLD B ACT UCITS ETF |
| Date: | 25/6/2025 |
| Curr: | |
| NAV: | 9.744 |
| Tckr: | JPEY |
| | |
| | |
| Fund: | JPM USD H YLD B ACT UCITS ETF |
| Date: | 25/6/2025 |
| Curr: | |
| NAV: | 8.268 |
| Tckr: | JPYG |
| | |
| | |
| Fund: | JPM USD H YLD B ACT UCITS ETF |
| Date: | 25/6/2025 |
| Curr: | |
| NAV: | 10.391 |
| Tckr: | JPHY |
| | |
| | |
| Fund: | JPM USD H YLD B ACT UCITS ETF |
| Date: | 25/6/2025 |
| Curr: | |
| NAV: | 10.325 |
| Tckr: | JPYU |
| | |
| | |
| Fund: | JPM EUR R EQ SRI PAR ALG UC ET |
| Date: | 25/6/2025 |
| Curr: | |
| NAV: | 26.195 |
| Tckr: | JSEE |
| | |
| | |
| Fund: | JPM EUR R EQ SRI PAR ALG UC ET |
| Date: | 25/6/2025 |
| Curr: | |
| NAV: | 26.050 |
| Tckr: | JSED |
| | |
| | |
| Fund: | JPM ETF ALL COUNTRY REI AC ETF |
| Date: | 25/6/2025 |
| Curr: | |
| NAV: | 25.903 |
| Tckr: | JRAW |
| | |
| | |
| Fund: | JPM ETF ALL COUNTRY REI AC ETF |
| Date: | 25/6/2025 |
| Curr: | |
| NAV: | 25.834 |
| Tckr: | JRWU |
| | |
| | |
| Fund: | JPM ETF EUR HG YD BD UCITS ETF |
| Date: | 25/6/2025 |
| Curr: | |
| NAV: | 10.226 |
| Tckr: | JEHY |
| | |
| | |
| Fund: | JPM ETF EUR HG YD BD UCITS ETF |
| Date: | 25/6/2025 |
| Curr: | |
| NAV: | 10.205 |
| Tckr: | JEYE |
| | |
| | |
| Fund: | JPM ETF EUR HG YD BD UCITS ETF |
| Date: | 25/6/2025 |
| Curr: | |
| NAV: | 8.519 |
| Tckr: | JEYG |
| | |
| | |
| Fund: | JPM EUR AGG BOND ACT UCITS ETF |
| Date: | 25/6/2025 |
| Curr: | |
| NAV: | 10.092 |
| Tckr: | JEAA |
| | |
| | |
| Fund: | JPM EUR AGG BOND ACT UCITS ETF |
| Date: | 25/6/2025 |
| Curr: | |
| NAV: | 10.092 |
| Tckr: | JEGG |
| | |
| | |
| Fund: | JPM EUR GOV BOND ACT UCITS ETF |
| Date: | 25/6/2025 |
| Curr: | |
| NAV: | 10.155 |
| Tckr: | JEUG |
| | |
| | |
| Fund: | JPM EUR GOV BOND ACT UCITS ETF |
| Date: | 25/6/2025 |
| Curr: | |
| NAV: | 10.155 |
| Tckr: | JEEG |
| | |
| | |
| Fund: | JPM GM REI EQ SR PRS AL ACT ET |
| Date: | 25/6/2025 |
| Curr: | |
| NAV: | 27.884 |
| Tckr: | JSEM |
| | |
| | |
| Fund: | JPM GM REI EQ SR PRS AL ACT ET |
| Date: | 25/6/2025 |
| Curr: | |
| NAV: | 27.884 |
| Tckr: | JSMD |
| | |
| | |
| Fund: | JPM EM LCY BOND ACT UCITS ETF |
| Date: | 25/6/2025 |
| Curr: | |
| NAV: | 10.702 |
| Tckr: | JLOC |
| | |
| | |
| Fund: | JPM EM LCY BOND ACT UCITS ETF |
| Date: | 25/6/2025 |
| Curr: | |
| NAV: | 10.702 |
| Tckr: | JLOD |
| | |
| | |
| Fund: | JPM GLB IG CORP BD ACT UCI ETF |
| Date: | 25/6/2025 |
| Curr: | |
| NAV: | 10.241 |
| Tckr: | JIGG |
| | |
| | |
| Fund: | JPM GLB IG CORP BD ACT UCI ETF |
| Date: | 25/6/2025 |
| Curr: | |
| NAV: | 10.241 |
| Tckr: | JIGD |
| | |
| | |
| Fund: | JPM GLB IG CORP BD ACT UCI ETF |
| Date: | 25/6/2025 |
| Curr: | |
| NAV: | 7.594 |
| Tckr: | JGIG |
| | |
| | |
| Fund: | JPM GLB IG CORP BD ACT UCI ETF |
| Date: | 25/6/2025 |
| Curr: | |
| NAV: | 10.156 |
| Tckr: | JUIG |
| | |
| | |
| Fund: | JPM GLB GV CRP BD ACT UCTS ETF |
| Date: | 25/6/2025 |
| Curr: | |
| NAV: | 10.115 |
| Tckr: | JGOV |
| | |
| | |
| Fund: | JPM GLB GV CRP BD ACT UCTS ETF |
| Date: | 25/6/2025 |
| Curr: | |
| NAV: | 10.115 |
| Tckr: | JGUV |
| | |
| | |
| Fund: | JPM GLB GV CRP BD ACT UCTS ETF |
| Date: | 25/6/2025 |
| Curr: | |
| NAV: | 7.443 |
| Tckr: | JGGV |
| | |
| | |
| Fund: | JPM GLB GV CRP BD ACT UCTS ETF |
| Date: | 25/6/2025 |
| Curr: | |
| NAV: | 7.443 |
| Tckr: | JGVG |
| | |
| | |
| Fund: | JPM GLB GV CRP BD ACT UCTS ETF |
| Date: | 25/6/2025 |
| Curr: | |
| NAV: | 10.108 |
| Tckr: | JGAV |
| | |
| | |
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