Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

15/12/2025

Curr:

NAV:

67.914

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

15/12/2025

Curr:

NAV:

49.305

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

15/12/2025

Curr:

NAV:

45.594

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

15/12/2025

Curr:

NAV:

40.174

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

15/12/2025

Curr:

NAV:

36.478

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

15/12/2025

Curr:

NAV:

60.022

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

15/12/2025

Curr:

NAV:

44.296

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

15/12/2025

Curr:

NAV:

56.824

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

15/12/2025

Curr:

NAV:

101.572

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

15/12/2025

Curr:

NAV:

123.072

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

15/12/2025

Curr:

NAV:

84.681

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

15/12/2025

Curr:

NAV:

116.443

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

15/12/2025

Curr:

NAV:

63.617

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

15/12/2025

Curr:

NAV:

36.384

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

15/12/2025

Curr:

NAV:

33.757

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

15/12/2025

Curr:

NAV:

29.807

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

15/12/2025

Curr:

NAV:

27.071

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

15/12/2025

Curr:

NAV:

101.275

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

15/12/2025

Curr:

NAV:

118.472

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

15/12/2025

Curr:

NAV:

94.708

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

15/12/2025

Curr:

NAV:

116.667

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

15/12/2025

Curr:

NAV:

108.708

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

15/12/2025

Curr:

NAV:

96.271

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

15/12/2025

Curr:

NAV:

86.060

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

15/12/2025

Curr:

NAV:

124.719

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

15/12/2025

Curr:

NAV:

24.110

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

15/12/2025

Curr:

NAV:

22.330

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

15/12/2025

Curr:

NAV:

64.630

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

15/12/2025

Curr:

NAV:

59.215

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

15/12/2025

Curr:

NAV:

106.736

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

15/12/2025

Curr:

NAV:

79.381

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

15/12/2025

Curr:

NAV:

45.921

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

15/12/2025

Curr:

NAV:

118.007

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

15/12/2025

Curr:

NAV:

12,765.881

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

15/12/2025

Curr:

NAV:

126.308

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

15/12/2025

Curr:

NAV:

5.028

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

15/12/2025

Curr:

NAV:

127.152

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

15/12/2025

Curr:

NAV:

49.490

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

15/12/2025

Curr:

NAV:

116.252

Tckr:

BB3M

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

15/12/2025

Curr:

NAV:

40.013

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

15/12/2025

Curr:

NAV:

35.902

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

15/12/2025

Curr:

NAV:

38.812

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

15/12/2025

Curr:

NAV:

37.907

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

15/12/2025

Curr:

NAV:

34.025

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

15/12/2025

Curr:

NAV:

35.082

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

15/12/2025

Curr:

NAV:

33.889

Tckr:

BBSD

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

15/12/2025

Curr:

NAV:

120.304

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

15/12/2025

Curr:

NAV:

38.246

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

15/12/2025

Curr:

NAV:

37.798

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

15/12/2025

Curr:

NAV:

37.265

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

15/12/2025

Curr:

NAV:

36.249

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

15/12/2025

Curr:

NAV:

9.471

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

15/12/2025

Curr:

NAV:

11.631

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

15/12/2025

Curr:

NAV:

10.392

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

15/12/2025

Curr:

NAV:

30.968

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

15/12/2025

Curr:

NAV:

26.827

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

15/12/2025

Curr:

NAV:

37.125

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

15/12/2025

Curr:

NAV:

37.108

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

15/12/2025

Curr:

NAV:

33.615

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

15/12/2025

Curr:

NAV:

33.221

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

15/12/2025

Curr:

NAV:

34.888

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

15/12/2025

Curr:

NAV:

34.674

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

15/12/2025

Curr:

NAV:

26.833

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

15/12/2025

Curr:

NAV:

24.807

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

15/12/2025

Curr:

NAV:

29.308

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

15/12/2025

Curr:

NAV:

26.096

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

15/12/2025

Curr:

NAV:

9.696

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

15/12/2025

Curr:

NAV:

8.579

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

15/12/2025

Curr:

NAV:

10.793

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

15/12/2025

Curr:

NAV:

10.406

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

15/12/2025

Curr:

NAV:

28.392

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

15/12/2025

Curr:

NAV:

27.834

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

15/12/2025

Curr:

NAV:

28.971

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

15/12/2025

Curr:

NAV:

28.782

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

15/12/2025

Curr:

NAV:

10.446

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

15/12/2025

Curr:

NAV:

10.204

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

15/12/2025

Curr:

NAV:

8.792

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

15/12/2025

Curr:

NAV:

10.191

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

15/12/2025

Curr:

NAV:

10.077

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

15/12/2025

Curr:

NAV:

10.178

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

15/12/2025

Curr:

NAV:

10.058

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

15/12/2025

Curr:

NAV:

31.760

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

15/12/2025

Curr:

NAV:

31.306

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

15/12/2025

Curr:

NAV:

11.363

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

15/12/2025

Curr:

NAV:

11.170

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

15/12/2025

Curr:

NAV:

10.569

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

15/12/2025

Curr:

NAV:

10.516

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

15/12/2025

Curr:

NAV:

7.839

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

15/12/2025

Curr:

NAV:

10.492

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

15/12/2025

Curr:

NAV:

10.118

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

15/12/2025

Curr:

NAV:

10.118

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

15/12/2025

Curr:

NAV:

7.539

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

15/12/2025

Curr:

NAV:

7.540

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

15/12/2025

Curr:

NAV:

10.249

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

15/12/2025

Curr:

NAV:

24.593

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

15/12/2025

Curr:

NAV:

24.565

Tckr:

JRID

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

15/12/2025

Curr:

NAV:

7.556

Tckr:

JGGG

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

15/12/2025

Curr:

NAV:

26.180

Tckr:

JPCD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

15/12/2025

Curr:

NAV:

26.216

Tckr:

T3MD

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

15/12/2025

Curr:

NAV:

100.453

Tckr:

JD15

Fund:

JPM EUR USH INC ACT UCITS ETF

Date:

15/12/2025

Curr:

NAV:

100.071

Tckr:

JESD

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

15/12/2025

Curr:

NAV:

25.934

Tckr:

JGLP

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

15/12/2025

Curr:

NAV:

100.341

Tckr:

JUGN

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

15/12/2025

Curr:

NAV:

24.531

Tckr:

HEQQ

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

15/12/2025

Curr:

NAV:

24.531

Tckr:

HEQD

Fund:

JPM US HELO ACT UCITS ETF

Date:

15/12/2025

Curr:

NAV:

24.951

Tckr:

HELO

Fund:

JPM US HELO ACT UCITS ETF

Date:

15/12/2025

Curr:

NAV:

24.951

Tckr:

HEDL