| Fund: | JPM US REI EQUITY ESG ETF |
| Date: | 30/6/2025 |
| Curr: | |
| NAV: | 61.718 |
| Tckr: | JREU |
| | |
| | |
| Fund: | JPM EUROPE REI EQUITY ESG ETF |
| Date: | 30/6/2025 |
| Curr: | |
| NAV: | 45.356 |
| Tckr: | JREE |
| | |
| | |
| Fund: | JPM EUROPE REI EQUITY ESG ETF |
| Date: | 30/6/2025 |
| Curr: | |
| NAV: | 42.587 |
| Tckr: | JRED |
| | |
| | |
| Fund: | JPM EM MARKETS REI EQ ESG ETF |
| Date: | 30/6/2025 |
| Curr: | |
| NAV: | 35.191 |
| Tckr: | JREM |
| | |
| | |
| Fund: | JPM EM MARKETS REI EQ ESG ETF |
| Date: | 30/6/2025 |
| Curr: | |
| NAV: | 32.427 |
| Tckr: | JRMD |
| | |
| | |
| Fund: | JPM GLOBAL REI EQUITY ESG ETF |
| Date: | 30/6/2025 |
| Curr: | |
| NAV: | 54.729 |
| Tckr: | JREG |
| | |
| | |
| Fund: | JPM GLOBAL REI EQUITY ESG ETF |
| Date: | 30/6/2025 |
| Curr: | |
| NAV: | 40.141 |
| Tckr: | JGEP |
| | |
| | |
| Fund: | JPM GLOBAL REI EQUITY ESG ETF |
| Date: | 30/6/2025 |
| Curr: | |
| NAV: | 52.144 |
| Tckr: | JRGD |
| | |
| | |
| Fund: | JPM USD ULTRA SHORT INCOME ETF |
| Date: | 30/6/2025 |
| Curr: | |
| NAV: | 101.592 |
| Tckr: | JPST |
| | |
| | |
| Fund: | JPM USD ULTRA SHORT INCOME ETF |
| Date: | 30/6/2025 |
| Curr: | |
| NAV: | 120.411 |
| Tckr: | JPSA |
| | |
| | |
| Fund: | JPM USD EM SOVEREIGN BOND ETF |
| Date: | 30/6/2025 |
| Curr: | |
| NAV: | 81.463 |
| Tckr: | JPMB |
| | |
| | |
| Fund: | JPM USD EM SOVEREIGN BOND ETF |
| Date: | 30/6/2025 |
| Curr: | |
| NAV: | 108.734 |
| Tckr: | JMBA |
| | |
| | |
| Fund: | JPM USD EM SOVEREIGN BOND ETF |
| Date: | 30/6/2025 |
| Curr: | |
| NAV: | 61.164 |
| Tckr: | JMBP |
| | |
| | |
| Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
| Date: | 30/6/2025 |
| Curr: | |
| NAV: | 32.360 |
| Tckr: | JREJ |
| | |
| | |
| Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
| Date: | 30/6/2025 |
| Curr: | |
| NAV: | 30.331 |
| Tckr: | JREI |
| | |
| | |
| Fund: | JPM AC ASIA PAC EX JPN REI EQ |
| Date: | 30/6/2025 |
| Curr: | |
| NAV: | 26.731 |
| Tckr: | JREA |
| | |
| | |
| Fund: | JPM AC ASIA PAC EX JPN REI EQ |
| Date: | 30/6/2025 |
| Curr: | |
| NAV: | 24.338 |
| Tckr: | JREX |
| | |
| | |
| Fund: | JPM GBP ULTRA SHORT INCOME ETF |
| Date: | 30/6/2025 |
| Curr: | |
| NAV: | 101.296 |
| Tckr: | JGST |
| | |
| | |
| Fund: | JPM GBP ULTRA SHORT INCOME ETF |
| Date: | 30/6/2025 |
| Curr: | |
| NAV: | 115.992 |
| Tckr: | JGSA |
| | |
| | |
| Fund: | JPM BETABUILDERS UK GILT 1 5YR |
| Date: | 30/6/2025 |
| Curr: | |
| NAV: | 94.816 |
| Tckr: | JG15 |
| | |
| | |
| Fund: | JPM BETABUILDERS US TRSY 1 3YR |
| Date: | 30/6/2025 |
| Curr: | |
| NAV: | 114.349 |
| Tckr: | JU13 |
| | |
| | |
| Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
| Date: | 30/6/2025 |
| Curr: | |
| NAV: | 107.461 |
| Tckr: | JR15 |
| | |
| | |
| Fund: | JPM EUR CORPORATE BD REI ETF |
| Date: | 30/6/2025 |
| Curr: | |
| NAV: | 94.259 |
| Tckr: | JEBP |
| | |
| | |
| Fund: | JPM USD CORPORATE BD REI ETF |
| Date: | 30/6/2025 |
| Curr: | |
| NAV: | 83.633 |
| Tckr: | JRUP |
| | |
| | |
| Fund: | JPM USD CORPORATE BD REI ETF |
| Date: | 30/6/2025 |
| Curr: | |
| NAV: | 121.018 |
| Tckr: | JRUB |
| | |
| | |
| Fund: | JPM CHINA A REI EQ ESG UCITS |
| Date: | 30/6/2025 |
| Curr: | |
| NAV: | 20.015 |
| Tckr: | JREC |
| | |
| | |
| Fund: | JPM CHINA A REI EQ ESG UCITS |
| Date: | 30/6/2025 |
| Curr: | |
| NAV: | 18.883 |
| Tckr: | JRDC |
| | |
| | |
| Fund: | JPM BETABUILDERS US EQUITY ETF |
| Date: | 30/6/2025 |
| Curr: | |
| NAV: | 58.659 |
| Tckr: | BBUS |
| | |
| | |
| Fund: | JPM BETABUILDERS US EQUITY ETF |
| Date: | 30/6/2025 |
| Curr: | |
| NAV: | 54.143 |
| Tckr: | BBUD |
| | |
| | |
| Fund: | JPM BETABUILDERS US TR BD ETF |
| Date: | 30/6/2025 |
| Curr: | |
| NAV: | 104.571 |
| Tckr: | BBTR |
| | |
| | |
| Fund: | JPM BETABUILDERS US TR BD ETF |
| Date: | 30/6/2025 |
| Curr: | |
| NAV: | 77.865 |
| Tckr: | BBTP |
| | |
| | |
| Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
| Date: | 30/6/2025 |
| Curr: | |
| NAV: | 42.679 |
| Tckr: | JPGL |
| | |
| | |
| Fund: | JPM BETABUILDERS US TRS 0 1 YR |
| Date: | 30/6/2025 |
| Curr: | |
| NAV: | 115.754 |
| Tckr: | BBIL |
| | |
| | |
| Fund: | JPM BETABUILDERS US TRS 0 1 YR |
| Date: | 30/6/2025 |
| Curr: | |
| NAV: | 12,301.799 |
| Tckr: | MBIL |
| | |
| | |
| Fund: | JPM GLOBAL HIGH YIELD CORP BD |
| Date: | 30/6/2025 |
| Curr: | |
| NAV: | 121.310 |
| Tckr: | JGHY |
| | |
| | |
| Fund: | JPM GLOBAL HIGH YIELD CORP BD |
| Date: | 30/6/2025 |
| Curr: | |
| NAV: | 4.993 |
| Tckr: | JHYP |
| | |
| | |
| Fund: | JPM GLOBAL HIGH YIELD CORP BD |
| Date: | 30/6/2025 |
| Curr: | |
| NAV: | 121.826 |
| Tckr: | JHYU |
| | |
| | |
| Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
| Date: | 30/6/2025 |
| Curr: | |
| NAV: | 45.162 |
| Tckr: | JPCT |
| | |
| | |
| Fund: | JPM BETABUILDERS US T 0 3M |
| Date: | 30/6/2025 |
| Curr: | |
| NAV: | 114.084 |
| Tckr: | BB3M |
| | |
| | |
| Fund: | JPM BETABUILD CHINA AGG BD ETF |
| Date: | 30/6/2025 |
| Curr: | |
| NAV: | 102.655 |
| Tckr: | JCHA |
| | |
| | |
| Fund: | JPM BETABUILD CHINA AGG BD ETF |
| Date: | 30/6/2025 |
| Curr: | |
| NAV: | 95.230 |
| Tckr: | JCAG |
| | |
| | |
| Fund: | JPM BETABUILD CHINA AGG BD ETF |
| Date: | 30/6/2025 |
| Curr: | |
| NAV: | 115.501 |
| Tckr: | JCAU |
| | |
| | |
| Fund: | JPM BETABUILD CHINA AGG BD ETF |
| Date: | 30/6/2025 |
| Curr: | |
| NAV: | 90.327 |
| Tckr: | JCHP |
| | |
| | |
| Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
| Date: | 30/6/2025 |
| Curr: | |
| NAV: | 36.668 |
| Tckr: | JREZ |
| | |
| | |
| Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
| Date: | 30/6/2025 |
| Curr: | |
| NAV: | 33.602 |
| Tckr: | JRZD |
| | |
| | |
| Fund: | JPM CL CHANGE SOL UCITS ETF |
| Date: | 30/6/2025 |
| Curr: | |
| NAV: | 35.877 |
| Tckr: | T3MP |
| | |
| | |
| Fund: | JPM UK EQUITY CORE UCITS ETF |
| Date: | 30/6/2025 |
| Curr: | |
| NAV: | 33.983 |
| Tckr: | JUKC |
| | |
| | |
| Fund: | JPM UK EQUITY CORE UCITS ETF |
| Date: | 30/6/2025 |
| Curr: | |
| NAV: | 31.031 |
| Tckr: | JUKE |
| | |
| | |
| Fund: | JPM BETAB USS CAP EQ UCITS ETF |
| Date: | 30/6/2025 |
| Curr: | |
| NAV: | 31.240 |
| Tckr: | BBSC |
| | |
| | |
| Fund: | JPM BETAB USS CAP EQ UCITS ETF |
| Date: | 30/6/2025 |
| Curr: | |
| NAV: | 30.329 |
| Tckr: | BBSD |
| | |
| | |
| Fund: | JPM ETF CHINA CTB EQUITY ETF |
| Date: | 30/6/2025 |
| Curr: | |
| NAV: | 30.701 |
| Tckr: | JCCT |
| | |
| | |
| Fund: | GREEN SOCIAL SUST BO UCITS ETF |
| Date: | 30/6/2025 |
| Curr: | |
| NAV: | 118.442 |
| Tckr: | JGRN |
| | |
| | |
| Fund: | JPM US REI EQ SRI PRALGD UC ET |
| Date: | 30/6/2025 |
| Curr: | |
| NAV: | 34.911 |
| Tckr: | JSEU |
| | |
| | |
| Fund: | JPM US REI EQ SRI PRALGD UC ET |
| Date: | 30/6/2025 |
| Curr: | |
| NAV: | 34.502 |
| Tckr: | JSUD |
| | |
| | |
| Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
| Date: | 30/6/2025 |
| Curr: | |
| NAV: | 33.928 |
| Tckr: | JSEG |
| | |
| | |
| Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
| Date: | 30/6/2025 |
| Curr: | |
| NAV: | 33.236 |
| Tckr: | JSGD |
| | |
| | |
| Fund: | JPM ETF GLOBAL AGG ACTIVE BOND |
| Date: | 30/6/2025 |
| Curr: | |
| NAV: | 9.275 |
| Tckr: | JAGP |
| | |
| | |
| Fund: | JPM ETF GLOBAL AGG ACTIVE BOND |
| Date: | 30/6/2025 |
| Curr: | |
| NAV: | 11.511 |
| Tckr: | JAGA |
| | |
| | |
| Fund: | JPM ETF GLOBAL AGG ACTIVE BOND |
| Date: | 30/6/2025 |
| Curr: | |
| NAV: | 11.091 |
| Tckr: | JAGG |
| | |
| | |
| Fund: | JPM GL EQ PR INC ACT UCITS ETF |
| Date: | 30/6/2025 |
| Curr: | |
| NAV: | 30.119 |
| Tckr: | JEGA |
| | |
| | |
| Fund: | JPM GL EQ PR INC ACT UCITS ETF |
| Date: | 30/6/2025 |
| Curr: | |
| NAV: | 27.027 |
| Tckr: | JEPG |
| | |
| | |
| Fund: | JPM US GROWTH EQ ACT UCITS ETF |
| Date: | 30/6/2025 |
| Curr: | |
| NAV: | 34.469 |
| Tckr: | JGRO |
| | |
| | |
| Fund: | JPM US GROWTH EQ ACT UCITS ETF |
| Date: | 30/6/2025 |
| Curr: | |
| NAV: | 34.454 |
| Tckr: | JGUD |
| | |
| | |
| Fund: | JPM US VALUE EQ ACT UCITS ETF |
| Date: | 30/6/2025 |
| Curr: | |
| NAV: | 30.247 |
| Tckr: | JAVA |
| | |
| | |
| Fund: | JPM US VALUE EQ ACT UCITS ETF |
| Date: | 30/6/2025 |
| Curr: | |
| NAV: | 29.893 |
| Tckr: | JAVD |
| | |
| | |
| Fund: | JPM US EQUITY ACTIVE UCITS ETF |
| Date: | 30/6/2025 |
| Curr: | |
| NAV: | 32.258 |
| Tckr: | JUSE |
| | |
| | |
| Fund: | JPM US EQUITY ACTIVE UCITS ETF |
| Date: | 30/6/2025 |
| Curr: | |
| NAV: | 32.060 |
| Tckr: | JUSD |
| | |
| | |
| Fund: | JPM US EQ PRE INC AC UCITS ETF |
| Date: | 30/6/2025 |
| Curr: | |
| NAV: | 25.357 |
| Tckr: | JEIA |
| | |
| | |
| Fund: | JPM US EQ PRE INC AC UCITS ETF |
| Date: | 30/6/2025 |
| Curr: | |
| NAV: | 24.347 |
| Tckr: | JEPI |
| | |
| | |
| Fund: | JPM NAS EQ PR INC AC UCITS ETF |
| Date: | 30/6/2025 |
| Curr: | |
| NAV: | 26.194 |
| Tckr: | JEQA |
| | |
| | |
| Fund: | JPM NAS EQ PR INC AC UCITS ETF |
| Date: | 30/6/2025 |
| Curr: | |
| NAV: | 24.491 |
| Tckr: | JEPQ |
| | |
| | |
| Fund: | JPM USD H YLD B ACT UCITS ETF |
| Date: | 30/6/2025 |
| Curr: | |
| NAV: | 9.781 |
| Tckr: | JPEY |
| | |
| | |
| Fund: | JPM USD H YLD B ACT UCITS ETF |
| Date: | 30/6/2025 |
| Curr: | |
| NAV: | 8.302 |
| Tckr: | JPYG |
| | |
| | |
| Fund: | JPM USD H YLD B ACT UCITS ETF |
| Date: | 30/6/2025 |
| Curr: | |
| NAV: | 10.434 |
| Tckr: | JPHY |
| | |
| | |
| Fund: | JPM USD H YLD B ACT UCITS ETF |
| Date: | 30/6/2025 |
| Curr: | |
| NAV: | 10.368 |
| Tckr: | JPYU |
| | |
| | |
| Fund: | JPM EUR R EQ SRI PAR ALG UC ET |
| Date: | 30/6/2025 |
| Curr: | |
| NAV: | 26.394 |
| Tckr: | JSEE |
| | |
| | |
| Fund: | JPM EUR R EQ SRI PAR ALG UC ET |
| Date: | 30/6/2025 |
| Curr: | |
| NAV: | 26.248 |
| Tckr: | JSED |
| | |
| | |
| Fund: | JPM ETF ALL COUNTRY REI AC ETF |
| Date: | 30/6/2025 |
| Curr: | |
| NAV: | 26.349 |
| Tckr: | JRAW |
| | |
| | |
| Fund: | JPM ETF ALL COUNTRY REI AC ETF |
| Date: | 30/6/2025 |
| Curr: | |
| NAV: | 26.279 |
| Tckr: | JRWU |
| | |
| | |
| Fund: | JPM ETF EUR HG YD BD UCITS ETF |
| Date: | 30/6/2025 |
| Curr: | |
| NAV: | 10.218 |
| Tckr: | JEHY |
| | |
| | |
| Fund: | JPM ETF EUR HG YD BD UCITS ETF |
| Date: | 30/6/2025 |
| Curr: | |
| NAV: | 10.196 |
| Tckr: | JEYE |
| | |
| | |
| Fund: | JPM ETF EUR HG YD BD UCITS ETF |
| Date: | 30/6/2025 |
| Curr: | |
| NAV: | 8.515 |
| Tckr: | JEYG |
| | |
| | |
| Fund: | JPM EUR AGG BOND ACT UCITS ETF |
| Date: | 30/6/2025 |
| Curr: | |
| NAV: | 10.098 |
| Tckr: | JEAA |
| | |
| | |
| Fund: | JPM EUR AGG BOND ACT UCITS ETF |
| Date: | 30/6/2025 |
| Curr: | |
| NAV: | 10.098 |
| Tckr: | JEGG |
| | |
| | |
| Fund: | JPM EUR GOV BOND ACT UCITS ETF |
| Date: | 30/6/2025 |
| Curr: | |
| NAV: | 10.156 |
| Tckr: | JEUG |
| | |
| | |
| Fund: | JPM EUR GOV BOND ACT UCITS ETF |
| Date: | 30/6/2025 |
| Curr: | |
| NAV: | 10.156 |
| Tckr: | JEEG |
| | |
| | |
| Fund: | JPM GM REI EQ SR PRS AL ACT ET |
| Date: | 30/6/2025 |
| Curr: | |
| NAV: | 27.898 |
| Tckr: | JSEM |
| | |
| | |
| Fund: | JPM GM REI EQ SR PRS AL ACT ET |
| Date: | 30/6/2025 |
| Curr: | |
| NAV: | 27.898 |
| Tckr: | JSMD |
| | |
| | |
| Fund: | JPM EM LCY BOND ACT UCITS ETF |
| Date: | 30/6/2025 |
| Curr: | |
| NAV: | 10.797 |
| Tckr: | JLOC |
| | |
| | |
| Fund: | JPM EM LCY BOND ACT UCITS ETF |
| Date: | 30/6/2025 |
| Curr: | |
| NAV: | 10.797 |
| Tckr: | JLOD |
| | |
| | |
| Fund: | JPM GLB IG CORP BD ACT UCI ETF |
| Date: | 30/6/2025 |
| Curr: | |
| NAV: | 10.315 |
| Tckr: | JIGG |
| | |
| | |
| Fund: | JPM GLB IG CORP BD ACT UCI ETF |
| Date: | 30/6/2025 |
| Curr: | |
| NAV: | 10.316 |
| Tckr: | JIGD |
| | |
| | |
| Fund: | JPM GLB IG CORP BD ACT UCI ETF |
| Date: | 30/6/2025 |
| Curr: | |
| NAV: | 7.627 |
| Tckr: | JGIG |
| | |
| | |
| Fund: | JPM GLB IG CORP BD ACT UCI ETF |
| Date: | 30/6/2025 |
| Curr: | |
| NAV: | 10.199 |
| Tckr: | JUIG |
| | |
| | |
| Fund: | JPM GLB GV CRP BD ACT UCTS ETF |
| Date: | 30/6/2025 |
| Curr: | |
| NAV: | 10.176 |
| Tckr: | JGOV |
| | |
| | |
| Fund: | JPM GLB GV CRP BD ACT UCTS ETF |
| Date: | 30/6/2025 |
| Curr: | |
| NAV: | 10.176 |
| Tckr: | JGUV |
| | |
| | |
| Fund: | JPM GLB GV CRP BD ACT UCTS ETF |
| Date: | 30/6/2025 |
| Curr: | |
| NAV: | 7.453 |
| Tckr: | JGGV |
| | |
| | |
| Fund: | JPM GLB GV CRP BD ACT UCTS ETF |
| Date: | 30/6/2025 |
| Curr: | |
| NAV: | 7.453 |
| Tckr: | JGVG |
| | |
| | |
| Fund: | JPM GLB GV CRP BD ACT UCTS ETF |
| Date: | 30/6/2025 |
| Curr: | |
| NAV: | 10.121 |
| Tckr: | JGAV |
| | |
| | |
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