Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

17/10/2025

Curr:

NAV:

66.162

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

17/10/2025

Curr:

NAV:

47.756

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

17/10/2025

Curr:

NAV:

44.163

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

17/10/2025

Curr:

NAV:

39.465

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

17/10/2025

Curr:

NAV:

35.837

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

17/10/2025

Curr:

NAV:

58.303

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

17/10/2025

Curr:

NAV:

43.000

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

17/10/2025

Curr:

NAV:

55.196

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

17/10/2025

Curr:

NAV:

101.625

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

17/10/2025

Curr:

NAV:

122.275

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

17/10/2025

Curr:

NAV:

84.605

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

17/10/2025

Curr:

NAV:

115.191

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

17/10/2025

Curr:

NAV:

63.496

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

17/10/2025

Curr:

NAV:

34.725

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

17/10/2025

Curr:

NAV:

32.219

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

17/10/2025

Curr:

NAV:

29.565

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

17/10/2025

Curr:

NAV:

26.851

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

17/10/2025

Curr:

NAV:

101.195

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

17/10/2025

Curr:

NAV:

117.580

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

17/10/2025

Curr:

NAV:

94.611

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

17/10/2025

Curr:

NAV:

116.166

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

17/10/2025

Curr:

NAV:

108.762

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

17/10/2025

Curr:

NAV:

96.403

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

17/10/2025

Curr:

NAV:

86.546

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

17/10/2025

Curr:

NAV:

125.386

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

17/10/2025

Curr:

NAV:

23.409

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

17/10/2025

Curr:

NAV:

21.681

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

17/10/2025

Curr:

NAV:

63.160

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

17/10/2025

Curr:

NAV:

57.868

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

17/10/2025

Curr:

NAV:

107.348

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

17/10/2025

Curr:

NAV:

79.859

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

17/10/2025

Curr:

NAV:

44.394

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

17/10/2025

Curr:

NAV:

117.268

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

17/10/2025

Curr:

NAV:

12,612.378

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

17/10/2025

Curr:

NAV:

124.273

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

17/10/2025

Curr:

NAV:

4.952

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

17/10/2025

Curr:

NAV:

125.217

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

17/10/2025

Curr:

NAV:

47.842

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

17/10/2025

Curr:

NAV:

115.532

Tckr:

BB3M

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

17/10/2025

Curr:

NAV:

102.920

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

17/10/2025

Curr:

NAV:

94.601

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

17/10/2025

Curr:

NAV:

115.232

Tckr:

JCAU

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

17/10/2025

Curr:

NAV:

90.788

Tckr:

JCHP

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

17/10/2025

Curr:

NAV:

38.696

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

17/10/2025

Curr:

NAV:

34.720

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

17/10/2025

Curr:

NAV:

38.220

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

17/10/2025

Curr:

NAV:

36.217

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

17/10/2025

Curr:

NAV:

32.509

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

17/10/2025

Curr:

NAV:

33.899

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

17/10/2025

Curr:

NAV:

32.746

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

17/10/2025

Curr:

NAV:

34.823

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

17/10/2025

Curr:

NAV:

119.816

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

17/10/2025

Curr:

NAV:

37.406

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

17/10/2025

Curr:

NAV:

36.968

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

17/10/2025

Curr:

NAV:

36.163

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

17/10/2025

Curr:

NAV:

35.177

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

17/10/2025

Curr:

NAV:

9.483

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

17/10/2025

Curr:

NAV:

11.648

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

17/10/2025

Curr:

NAV:

10.407

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

17/10/2025

Curr:

NAV:

30.544

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

17/10/2025

Curr:

NAV:

26.776

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

17/10/2025

Curr:

NAV:

37.362

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

17/10/2025

Curr:

NAV:

37.346

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

17/10/2025

Curr:

NAV:

31.826

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

17/10/2025

Curr:

NAV:

31.453

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

17/10/2025

Curr:

NAV:

34.357

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

17/10/2025

Curr:

NAV:

34.146

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

17/10/2025

Curr:

NAV:

26.062

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

17/10/2025

Curr:

NAV:

24.374

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

17/10/2025

Curr:

NAV:

28.625

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

17/10/2025

Curr:

NAV:

25.919

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

17/10/2025

Curr:

NAV:

9.618

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

17/10/2025

Curr:

NAV:

8.486

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

17/10/2025

Curr:

NAV:

10.676

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

17/10/2025

Curr:

NAV:

10.294

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

17/10/2025

Curr:

NAV:

27.717

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

17/10/2025

Curr:

NAV:

27.172

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

17/10/2025

Curr:

NAV:

28.209

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

17/10/2025

Curr:

NAV:

28.024

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

17/10/2025

Curr:

NAV:

10.381

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

17/10/2025

Curr:

NAV:

10.140

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

17/10/2025

Curr:

NAV:

8.709

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

17/10/2025

Curr:

NAV:

10.248

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

17/10/2025

Curr:

NAV:

10.134

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

17/10/2025

Curr:

NAV:

10.261

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

17/10/2025

Curr:

NAV:

10.140

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

17/10/2025

Curr:

NAV:

31.308

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

17/10/2025

Curr:

NAV:

30.861

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

17/10/2025

Curr:

NAV:

11.152

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

17/10/2025

Curr:

NAV:

10.963

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

17/10/2025

Curr:

NAV:

10.579

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

17/10/2025

Curr:

NAV:

10.526

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

17/10/2025

Curr:

NAV:

7.861

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

17/10/2025

Curr:

NAV:

10.520

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

17/10/2025

Curr:

NAV:

10.197

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

17/10/2025

Curr:

NAV:

10.197

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

17/10/2025

Curr:

NAV:

7.578

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

17/10/2025

Curr:

NAV:

7.577

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

17/10/2025

Curr:

NAV:

10.299

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

17/10/2025

Curr:

NAV:

25.129

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

17/10/2025

Curr:

NAV:

25.100

Tckr:

JRID

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

17/10/2025

Curr:

NAV:

7.577

Tckr:

JGGG

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

17/10/2025

Curr:

NAV:

25.309

Tckr:

JPCD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

17/10/2025

Curr:

NAV:

25.816

Tckr:

T3MD

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

17/10/2025

Curr:

NAV:

100.501

Tckr:

JD15

Fund:

JPM EUR USH INC ACT UCITS ETF

Date:

17/10/2025

Curr:

NAV:

100.217

Tckr:

JESD

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

17/10/2025

Curr:

NAV:

25.071

Tckr:

JGLP

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

17/10/2025

Curr:

NAV:

99.932

Tckr:

JUGN

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

17/10/2025

Curr:

NAV:

24.386

Tckr:

HEQQ

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

17/10/2025

Curr:

NAV:

24.386

Tckr:

HEQD

Fund:

JPM US HELO ACT UCITS ETF

Date:

17/10/2025

Curr:

NAV:

24.496

Tckr:

HELO

Fund:

JPM US HELO ACT UCITS ETF

Date:

17/10/2025

Curr:

NAV:

24.496

Tckr:

HEDL