| Fund: | JPM US REI EQUITY ESG ETF |
| Date: | 23/7/2025 |
| Curr: | |
| NAV: | 63.277 |
| Tckr: | JREU |
| | |
| | |
| Fund: | JPM EUROPE REI EQUITY ESG ETF |
| Date: | 23/7/2025 |
| Curr: | |
| NAV: | 46.053 |
| Tckr: | JREE |
| | |
| | |
| Fund: | JPM EUROPE REI EQUITY ESG ETF |
| Date: | 23/7/2025 |
| Curr: | |
| NAV: | 42.706 |
| Tckr: | JRED |
| | |
| | |
| Fund: | JPM EM MARKETS REI EQ ESG ETF |
| Date: | 23/7/2025 |
| Curr: | |
| NAV: | 36.470 |
| Tckr: | JREM |
| | |
| | |
| Fund: | JPM EM MARKETS REI EQ ESG ETF |
| Date: | 23/7/2025 |
| Curr: | |
| NAV: | 33.300 |
| Tckr: | JRMD |
| | |
| | |
| Fund: | JPM GLOBAL REI EQUITY ESG ETF |
| Date: | 23/7/2025 |
| Curr: | |
| NAV: | 55.933 |
| Tckr: | JREG |
| | |
| | |
| Fund: | JPM GLOBAL REI EQUITY ESG ETF |
| Date: | 23/7/2025 |
| Curr: | |
| NAV: | 41.092 |
| Tckr: | JGEP |
| | |
| | |
| Fund: | JPM GLOBAL REI EQUITY ESG ETF |
| Date: | 23/7/2025 |
| Curr: | |
| NAV: | 53.092 |
| Tckr: | JRGD |
| | |
| | |
| Fund: | JPM USD ULTRA SHORT INCOME ETF |
| Date: | 23/7/2025 |
| Curr: | |
| NAV: | 101.426 |
| Tckr: | JPST |
| | |
| | |
| Fund: | JPM USD ULTRA SHORT INCOME ETF |
| Date: | 23/7/2025 |
| Curr: | |
| NAV: | 120.690 |
| Tckr: | JPSA |
| | |
| | |
| Fund: | JPM USD EM SOVEREIGN BOND ETF |
| Date: | 23/7/2025 |
| Curr: | |
| NAV: | 81.699 |
| Tckr: | JPMB |
| | |
| | |
| Fund: | JPM USD EM SOVEREIGN BOND ETF |
| Date: | 23/7/2025 |
| Curr: | |
| NAV: | 109.539 |
| Tckr: | JMBA |
| | |
| | |
| Fund: | JPM USD EM SOVEREIGN BOND ETF |
| Date: | 23/7/2025 |
| Curr: | |
| NAV: | 61.349 |
| Tckr: | JMBP |
| | |
| | |
| Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
| Date: | 23/7/2025 |
| Curr: | |
| NAV: | 32.653 |
| Tckr: | JREJ |
| | |
| | |
| Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
| Date: | 23/7/2025 |
| Curr: | |
| NAV: | 30.572 |
| Tckr: | JREI |
| | |
| | |
| Fund: | JPM AC ASIA PAC EX JPN REI EQ |
| Date: | 23/7/2025 |
| Curr: | |
| NAV: | 27.788 |
| Tckr: | JREA |
| | |
| | |
| Fund: | JPM AC ASIA PAC EX JPN REI EQ |
| Date: | 23/7/2025 |
| Curr: | |
| NAV: | 25.301 |
| Tckr: | JREX |
| | |
| | |
| Fund: | JPM GBP ULTRA SHORT INCOME ETF |
| Date: | 23/7/2025 |
| Curr: | |
| NAV: | 101.243 |
| Tckr: | JGST |
| | |
| | |
| Fund: | JPM GBP ULTRA SHORT INCOME ETF |
| Date: | 23/7/2025 |
| Curr: | |
| NAV: | 116.344 |
| Tckr: | JGSA |
| | |
| | |
| Fund: | JPM BETABUILDERS UK GILT 1 5YR |
| Date: | 23/7/2025 |
| Curr: | |
| NAV: | 94.660 |
| Tckr: | JG15 |
| | |
| | |
| Fund: | JPM BETABUILDERS US TRSY 1 3YR |
| Date: | 23/7/2025 |
| Curr: | |
| NAV: | 114.301 |
| Tckr: | JU13 |
| | |
| | |
| Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
| Date: | 23/7/2025 |
| Curr: | |
| NAV: | 108.047 |
| Tckr: | JR15 |
| | |
| | |
| Fund: | JPM EUR CORPORATE BD REI ETF |
| Date: | 23/7/2025 |
| Curr: | |
| NAV: | 95.118 |
| Tckr: | JEBP |
| | |
| | |
| Fund: | JPM USD CORPORATE BD REI ETF |
| Date: | 23/7/2025 |
| Curr: | |
| NAV: | 83.382 |
| Tckr: | JRUP |
| | |
| | |
| Fund: | JPM USD CORPORATE BD REI ETF |
| Date: | 23/7/2025 |
| Curr: | |
| NAV: | 120.676 |
| Tckr: | JRUB |
| | |
| | |
| Fund: | JPM CHINA A REI EQ ESG UCITS |
| Date: | 23/7/2025 |
| Curr: | |
| NAV: | 21.085 |
| Tckr: | JREC |
| | |
| | |
| Fund: | JPM CHINA A REI EQ ESG UCITS |
| Date: | 23/7/2025 |
| Curr: | |
| NAV: | 19.664 |
| Tckr: | JRDC |
| | |
| | |
| Fund: | JPM BETABUILDERS US EQUITY ETF |
| Date: | 23/7/2025 |
| Curr: | |
| NAV: | 60.120 |
| Tckr: | BBUS |
| | |
| | |
| Fund: | JPM BETABUILDERS US EQUITY ETF |
| Date: | 23/7/2025 |
| Curr: | |
| NAV: | 55.348 |
| Tckr: | BBUD |
| | |
| | |
| Fund: | JPM BETABUILDERS US TR BD ETF |
| Date: | 23/7/2025 |
| Curr: | |
| NAV: | 103.895 |
| Tckr: | BBTR |
| | |
| | |
| Fund: | JPM BETABUILDERS US TR BD ETF |
| Date: | 23/7/2025 |
| Curr: | |
| NAV: | 77.346 |
| Tckr: | BBTP |
| | |
| | |
| Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
| Date: | 23/7/2025 |
| Curr: | |
| NAV: | 43.471 |
| Tckr: | JPGL |
| | |
| | |
| Fund: | JPM BETABUILDERS US TRS 0 1 YR |
| Date: | 23/7/2025 |
| Curr: | |
| NAV: | 116.042 |
| Tckr: | BBIL |
| | |
| | |
| Fund: | JPM BETABUILDERS US TRS 0 1 YR |
| Date: | 23/7/2025 |
| Curr: | |
| NAV: | 12,363.846 |
| Tckr: | MBIL |
| | |
| | |
| Fund: | JPM GLOBAL HIGH YIELD CORP BD |
| Date: | 23/7/2025 |
| Curr: | |
| NAV: | 121.954 |
| Tckr: | JGHY |
| | |
| | |
| Fund: | JPM GLOBAL HIGH YIELD CORP BD |
| Date: | 23/7/2025 |
| Curr: | |
| NAV: | 4.850 |
| Tckr: | JHYP |
| | |
| | |
| Fund: | JPM GLOBAL HIGH YIELD CORP BD |
| Date: | 23/7/2025 |
| Curr: | |
| NAV: | 122.546 |
| Tckr: | JHYU |
| | |
| | |
| Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
| Date: | 23/7/2025 |
| Curr: | |
| NAV: | 46.012 |
| Tckr: | JPCT |
| | |
| | |
| Fund: | JPM BETABUILDERS US T 0 3M |
| Date: | 23/7/2025 |
| Curr: | |
| NAV: | 114.386 |
| Tckr: | BB3M |
| | |
| | |
| Fund: | JPM BETABUILD CHINA AGG BD ETF |
| Date: | 23/7/2025 |
| Curr: | |
| NAV: | 102.558 |
| Tckr: | JCHA |
| | |
| | |
| Fund: | JPM BETABUILD CHINA AGG BD ETF |
| Date: | 23/7/2025 |
| Curr: | |
| NAV: | 94.268 |
| Tckr: | JCAG |
| | |
| | |
| Fund: | JPM BETABUILD CHINA AGG BD ETF |
| Date: | 23/7/2025 |
| Curr: | |
| NAV: | 114.463 |
| Tckr: | JCAU |
| | |
| | |
| Fund: | JPM BETABUILD CHINA AGG BD ETF |
| Date: | 23/7/2025 |
| Curr: | |
| NAV: | 90.373 |
| Tckr: | JCHP |
| | |
| | |
| Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
| Date: | 23/7/2025 |
| Curr: | |
| NAV: | 37.072 |
| Tckr: | JREZ |
| | |
| | |
| Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
| Date: | 23/7/2025 |
| Curr: | |
| NAV: | 33.337 |
| Tckr: | JRZD |
| | |
| | |
| Fund: | JPM CL CHANGE SOL UCITS ETF |
| Date: | 23/7/2025 |
| Curr: | |
| NAV: | 37.220 |
| Tckr: | T3MP |
| | |
| | |
| Fund: | JPM UK EQUITY CORE UCITS ETF |
| Date: | 23/7/2025 |
| Curr: | |
| NAV: | 34.892 |
| Tckr: | JUKC |
| | |
| | |
| Fund: | JPM UK EQUITY CORE UCITS ETF |
| Date: | 23/7/2025 |
| Curr: | |
| NAV: | 31.546 |
| Tckr: | JUKE |
| | |
| | |
| Fund: | JPM BETAB USS CAP EQ UCITS ETF |
| Date: | 23/7/2025 |
| Curr: | |
| NAV: | 32.573 |
| Tckr: | BBSC |
| | |
| | |
| Fund: | JPM BETAB USS CAP EQ UCITS ETF |
| Date: | 23/7/2025 |
| Curr: | |
| NAV: | 31.537 |
| Tckr: | BBSD |
| | |
| | |
| Fund: | JPM ETF CHINA CTB EQUITY ETF |
| Date: | 23/7/2025 |
| Curr: | |
| NAV: | 32.661 |
| Tckr: | JCCT |
| | |
| | |
| Fund: | GREEN SOCIAL SUST BO UCITS ETF |
| Date: | 23/7/2025 |
| Curr: | |
| NAV: | 118.669 |
| Tckr: | JGRN |
| | |
| | |
| Fund: | JPM US REI EQ SRI PRALGD UC ET |
| Date: | 23/7/2025 |
| Curr: | |
| NAV: | 35.722 |
| Tckr: | JSEU |
| | |
| | |
| Fund: | JPM US REI EQ SRI PRALGD UC ET |
| Date: | 23/7/2025 |
| Curr: | |
| NAV: | 35.304 |
| Tckr: | JSUD |
| | |
| | |
| Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
| Date: | 23/7/2025 |
| Curr: | |
| NAV: | 34.579 |
| Tckr: | JSEG |
| | |
| | |
| Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
| Date: | 23/7/2025 |
| Curr: | |
| NAV: | 33.725 |
| Tckr: | JSGD |
| | |
| | |
| Fund: | JPM ETF GLOBAL AGG ACTIVE BOND |
| Date: | 23/7/2025 |
| Curr: | |
| NAV: | 9.261 |
| Tckr: | JAGP |
| | |
| | |
| Fund: | JPM ETF GLOBAL AGG ACTIVE BOND |
| Date: | 23/7/2025 |
| Curr: | |
| NAV: | 11.465 |
| Tckr: | JAGA |
| | |
| | |
| Fund: | JPM ETF GLOBAL AGG ACTIVE BOND |
| Date: | 23/7/2025 |
| Curr: | |
| NAV: | 10.243 |
| Tckr: | JAGG |
| | |
| | |
| Fund: | JPM GL EQ PR INC ACT UCITS ETF |
| Date: | 23/7/2025 |
| Curr: | |
| NAV: | 30.046 |
| Tckr: | JEGA |
| | |
| | |
| Fund: | JPM GL EQ PR INC ACT UCITS ETF |
| Date: | 23/7/2025 |
| Curr: | |
| NAV: | 26.803 |
| Tckr: | JEPG |
| | |
| | |
| Fund: | JPM US GROWTH EQ ACT UCITS ETF |
| Date: | 23/7/2025 |
| Curr: | |
| NAV: | 34.928 |
| Tckr: | JGRO |
| | |
| | |
| Fund: | JPM US GROWTH EQ ACT UCITS ETF |
| Date: | 23/7/2025 |
| Curr: | |
| NAV: | 34.912 |
| Tckr: | JGUD |
| | |
| | |
| Fund: | JPM US VALUE EQ ACT UCITS ETF |
| Date: | 23/7/2025 |
| Curr: | |
| NAV: | 31.005 |
| Tckr: | JAVA |
| | |
| | |
| Fund: | JPM US VALUE EQ ACT UCITS ETF |
| Date: | 23/7/2025 |
| Curr: | |
| NAV: | 30.642 |
| Tckr: | JAVD |
| | |
| | |
| Fund: | JPM US EQUITY ACTIVE UCITS ETF |
| Date: | 23/7/2025 |
| Curr: | |
| NAV: | 33.141 |
| Tckr: | JUSE |
| | |
| | |
| Fund: | JPM US EQUITY ACTIVE UCITS ETF |
| Date: | 23/7/2025 |
| Curr: | |
| NAV: | 32.938 |
| Tckr: | JUSD |
| | |
| | |
| Fund: | JPM US EQ PRE INC AC UCITS ETF |
| Date: | 23/7/2025 |
| Curr: | |
| NAV: | 25.716 |
| Tckr: | JEIA |
| | |
| | |
| Fund: | JPM US EQ PRE INC AC UCITS ETF |
| Date: | 23/7/2025 |
| Curr: | |
| NAV: | 24.517 |
| Tckr: | JEPI |
| | |
| | |
| Fund: | JPM NAS EQ PR INC AC UCITS ETF |
| Date: | 23/7/2025 |
| Curr: | |
| NAV: | 26.681 |
| Tckr: | JEQA |
| | |
| | |
| Fund: | JPM NAS EQ PR INC AC UCITS ETF |
| Date: | 23/7/2025 |
| Curr: | |
| NAV: | 24.735 |
| Tckr: | JEPQ |
| | |
| | |
| Fund: | JPM USD H YLD B ACT UCITS ETF |
| Date: | 23/7/2025 |
| Curr: | |
| NAV: | 9.497 |
| Tckr: | JPEY |
| | |
| | |
| Fund: | JPM USD H YLD B ACT UCITS ETF |
| Date: | 23/7/2025 |
| Curr: | |
| NAV: | 8.337 |
| Tckr: | JPYG |
| | |
| | |
| Fund: | JPM USD H YLD B ACT UCITS ETF |
| Date: | 23/7/2025 |
| Curr: | |
| NAV: | 10.479 |
| Tckr: | JPHY |
| | |
| | |
| Fund: | JPM USD H YLD B ACT UCITS ETF |
| Date: | 23/7/2025 |
| Curr: | |
| NAV: | 10.103 |
| Tckr: | JPYU |
| | |
| | |
| Fund: | JPM EUR R EQ SRI PAR ALG UC ET |
| Date: | 23/7/2025 |
| Curr: | |
| NAV: | 26.680 |
| Tckr: | JSEE |
| | |
| | |
| Fund: | JPM EUR R EQ SRI PAR ALG UC ET |
| Date: | 23/7/2025 |
| Curr: | |
| NAV: | 26.211 |
| Tckr: | JSED |
| | |
| | |
| Fund: | JPM ETF ALL COUNTRY REI AC ETF |
| Date: | 23/7/2025 |
| Curr: | |
| NAV: | 26.961 |
| Tckr: | JRAW |
| | |
| | |
| Fund: | JPM ETF ALL COUNTRY REI AC ETF |
| Date: | 23/7/2025 |
| Curr: | |
| NAV: | 26.849 |
| Tckr: | JRWU |
| | |
| | |
| Fund: | JPM ETF EUR HG YD BD UCITS ETF |
| Date: | 23/7/2025 |
| Curr: | |
| NAV: | 10.293 |
| Tckr: | JEHY |
| | |
| | |
| Fund: | JPM ETF EUR HG YD BD UCITS ETF |
| Date: | 23/7/2025 |
| Curr: | |
| NAV: | 10.055 |
| Tckr: | JEYE |
| | |
| | |
| Fund: | JPM ETF EUR HG YD BD UCITS ETF |
| Date: | 23/7/2025 |
| Curr: | |
| NAV: | 8.592 |
| Tckr: | JEYG |
| | |
| | |
| Fund: | JPM EUR AGG BOND ACT UCITS ETF |
| Date: | 23/7/2025 |
| Curr: | |
| NAV: | 10.148 |
| Tckr: | JEAA |
| | |
| | |
| Fund: | JPM EUR AGG BOND ACT UCITS ETF |
| Date: | 23/7/2025 |
| Curr: | |
| NAV: | 10.035 |
| Tckr: | JEGG |
| | |
| | |
| Fund: | JPM EUR GOV BOND ACT UCITS ETF |
| Date: | 23/7/2025 |
| Curr: | |
| NAV: | 10.184 |
| Tckr: | JEUG |
| | |
| | |
| Fund: | JPM EUR GOV BOND ACT UCITS ETF |
| Date: | 23/7/2025 |
| Curr: | |
| NAV: | 10.063 |
| Tckr: | JEEG |
| | |
| | |
| Fund: | JPM GM REI EQ SR PRS AL ACT ET |
| Date: | 23/7/2025 |
| Curr: | |
| NAV: | 28.891 |
| Tckr: | JSEM |
| | |
| | |
| Fund: | JPM GM REI EQ SR PRS AL ACT ET |
| Date: | 23/7/2025 |
| Curr: | |
| NAV: | 28.614 |
| Tckr: | JSMD |
| | |
| | |
| Fund: | JPM EM LCY BOND ACT UCITS ETF |
| Date: | 23/7/2025 |
| Curr: | |
| NAV: | 10.870 |
| Tckr: | JLOC |
| | |
| | |
| Fund: | JPM EM LCY BOND ACT UCITS ETF |
| Date: | 23/7/2025 |
| Curr: | |
| NAV: | 10.686 |
| Tckr: | JLOD |
| | |
| | |
| Fund: | JPM GLB IG CORP BD ACT UCI ETF |
| Date: | 23/7/2025 |
| Curr: | |
| NAV: | 10.314 |
| Tckr: | JIGG |
| | |
| | |
| Fund: | JPM GLB IG CORP BD ACT UCI ETF |
| Date: | 23/7/2025 |
| Curr: | |
| NAV: | 10.263 |
| Tckr: | JIGD |
| | |
| | |
| Fund: | JPM GLB IG CORP BD ACT UCI ETF |
| Date: | 23/7/2025 |
| Curr: | |
| NAV: | 7.632 |
| Tckr: | JGIG |
| | |
| | |
| Fund: | JPM GLB IG CORP BD ACT UCI ETF |
| Date: | 23/7/2025 |
| Curr: | |
| NAV: | 10.208 |
| Tckr: | JUIG |
| | |
| | |
| Fund: | JPM GLB GV CRP BD ACT UCTS ETF |
| Date: | 23/7/2025 |
| Curr: | |
| NAV: | 10.101 |
| Tckr: | JGOV |
| | |
| | |
| Fund: | JPM GLB GV CRP BD ACT UCTS ETF |
| Date: | 23/7/2025 |
| Curr: | |
| NAV: | 10.101 |
| Tckr: | JGUV |
| | |
| | |
| Fund: | JPM GLB GV CRP BD ACT UCTS ETF |
| Date: | 23/7/2025 |
| Curr: | |
| NAV: | 7.425 |
| Tckr: | JGGV |
| | |
| | |
| Fund: | JPM GLB GV CRP BD ACT UCTS ETF |
| Date: | 23/7/2025 |
| Curr: | |
| NAV: | 7.426 |
| Tckr: | JGVG |
| | |
| | |
| Fund: | JPM GLB GV CRP BD ACT UCTS ETF |
| Date: | 23/7/2025 |
| Curr: | |
| NAV: | 10.084 |
| Tckr: | JGAV |
| | |
| | |
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