Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

11/11/2025

Curr:

NAV:

67.950

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

11/11/2025

Curr:

NAV:

48.997

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

11/11/2025

Curr:

NAV:

45.309

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

11/11/2025

Curr:

NAV:

40.821

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

11/11/2025

Curr:

NAV:

37.067

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

11/11/2025

Curr:

NAV:

59.766

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

11/11/2025

Curr:

NAV:

44.209

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

11/11/2025

Curr:

NAV:

56.581

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

11/11/2025

Curr:

NAV:

101.884

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

11/11/2025

Curr:

NAV:

122.586

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

11/11/2025

Curr:

NAV:

84.948

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

11/11/2025

Curr:

NAV:

115.659

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

11/11/2025

Curr:

NAV:

63.753

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

11/11/2025

Curr:

NAV:

35.721

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

11/11/2025

Curr:

NAV:

33.143

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

11/11/2025

Curr:

NAV:

30.447

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

11/11/2025

Curr:

NAV:

27.652

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

11/11/2025

Curr:

NAV:

101.559

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

11/11/2025

Curr:

NAV:

118.003

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

11/11/2025

Curr:

NAV:

95.121

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

11/11/2025

Curr:

NAV:

116.153

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

11/11/2025

Curr:

NAV:

108.780

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

11/11/2025

Curr:

NAV:

96.420

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

11/11/2025

Curr:

NAV:

85.929

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

11/11/2025

Curr:

NAV:

124.530

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

11/11/2025

Curr:

NAV:

24.260

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

11/11/2025

Curr:

NAV:

22.469

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

11/11/2025

Curr:

NAV:

64.902

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

11/11/2025

Curr:

NAV:

59.464

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

11/11/2025

Curr:

NAV:

106.861

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

11/11/2025

Curr:

NAV:

79.476

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

11/11/2025

Curr:

NAV:

45.118

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

11/11/2025

Curr:

NAV:

117.553

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

11/11/2025

Curr:

NAV:

12,673.821

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

11/11/2025

Curr:

NAV:

124.932

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

11/11/2025

Curr:

NAV:

4.987

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

11/11/2025

Curr:

NAV:

126.096

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

11/11/2025

Curr:

NAV:

49.191

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

11/11/2025

Curr:

NAV:

115.828

Tckr:

BB3M

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

11/11/2025

Curr:

NAV:

103.290

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

11/11/2025

Curr:

NAV:

94.941

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

11/11/2025

Curr:

NAV:

115.751

Tckr:

JCAU

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

11/11/2025

Curr:

NAV:

91.162

Tckr:

JCHP

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

11/11/2025

Curr:

NAV:

39.515

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

11/11/2025

Curr:

NAV:

35.456

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

11/11/2025

Curr:

NAV:

38.665

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

11/11/2025

Curr:

NAV:

38.214

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

11/11/2025

Curr:

NAV:

34.301

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

11/11/2025

Curr:

NAV:

34.276

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

11/11/2025

Curr:

NAV:

33.110

Tckr:

BBSD

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

11/11/2025

Curr:

NAV:

119.140

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

11/11/2025

Curr:

NAV:

38.415

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

11/11/2025

Curr:

NAV:

37.965

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

11/11/2025

Curr:

NAV:

37.081

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

11/11/2025

Curr:

NAV:

36.071

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

11/11/2025

Curr:

NAV:

9.486

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

11/11/2025

Curr:

NAV:

11.594

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

11/11/2025

Curr:

NAV:

10.358

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

11/11/2025

Curr:

NAV:

30.527

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

11/11/2025

Curr:

NAV:

26.761

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

11/11/2025

Curr:

NAV:

38.048

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

11/11/2025

Curr:

NAV:

38.031

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

11/11/2025

Curr:

NAV:

32.706

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

11/11/2025

Curr:

NAV:

32.323

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

11/11/2025

Curr:

NAV:

35.211

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

11/11/2025

Curr:

NAV:

34.995

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

11/11/2025

Curr:

NAV:

26.350

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

11/11/2025

Curr:

NAV:

24.643

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

11/11/2025

Curr:

NAV:

29.375

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

11/11/2025

Curr:

NAV:

26.598

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

11/11/2025

Curr:

NAV:

9.644

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

11/11/2025

Curr:

NAV:

8.520

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

11/11/2025

Curr:

NAV:

10.719

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

11/11/2025

Curr:

NAV:

10.335

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

11/11/2025

Curr:

NAV:

28.245

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

11/11/2025

Curr:

NAV:

27.690

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

11/11/2025

Curr:

NAV:

28.923

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

11/11/2025

Curr:

NAV:

28.734

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

11/11/2025

Curr:

NAV:

10.440

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

11/11/2025

Curr:

NAV:

10.198

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

11/11/2025

Curr:

NAV:

8.770

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

11/11/2025

Curr:

NAV:

10.245

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

11/11/2025

Curr:

NAV:

10.131

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

11/11/2025

Curr:

NAV:

10.252

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

11/11/2025

Curr:

NAV:

10.130

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

11/11/2025

Curr:

NAV:

32.315

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

11/11/2025

Curr:

NAV:

31.854

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

11/11/2025

Curr:

NAV:

11.248

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

11/11/2025

Curr:

NAV:

11.058

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

11/11/2025

Curr:

NAV:

10.519

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

11/11/2025

Curr:

NAV:

10.466

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

11/11/2025

Curr:

NAV:

7.835

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

11/11/2025

Curr:

NAV:

10.488

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

11/11/2025

Curr:

NAV:

10.122

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

11/11/2025

Curr:

NAV:

10.122

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

11/11/2025

Curr:

NAV:

7.575

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

11/11/2025

Curr:

NAV:

7.576

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

11/11/2025

Curr:

NAV:

10.296

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

11/11/2025

Curr:

NAV:

25.061

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

11/11/2025

Curr:

NAV:

25.031

Tckr:

JRID

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

11/11/2025

Curr:

NAV:

7.552

Tckr:

JGGG

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

11/11/2025

Curr:

NAV:

26.022

Tckr:

JPCD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

11/11/2025

Curr:

NAV:

26.116

Tckr:

T3MD

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

11/11/2025

Curr:

NAV:

100.518

Tckr:

JD15

Fund:

JPM EUR USH INC ACT UCITS ETF

Date:

11/11/2025

Curr:

NAV:

100.356

Tckr:

JESD

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

11/11/2025

Curr:

NAV:

25.480

Tckr:

JGLP

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

11/11/2025

Curr:

NAV:

99.368

Tckr:

JUGN

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

11/11/2025

Curr:

NAV:

24.686

Tckr:

HEQQ

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

11/11/2025

Curr:

NAV:

24.686

Tckr:

HEQD

Fund:

JPM US HELO ACT UCITS ETF

Date:

11/11/2025

Curr:

NAV:

24.846

Tckr:

HELO

Fund:

JPM US HELO ACT UCITS ETF

Date:

11/11/2025

Curr:

NAV:

24.846

Tckr:

HEDL