Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

29/10/2025

Curr:

NAV:

68.371

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

29/10/2025

Curr:

NAV:

48.521

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

29/10/2025

Curr:

NAV:

44.869

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

29/10/2025

Curr:

NAV:

41.130

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

29/10/2025

Curr:

NAV:

37.348

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

29/10/2025

Curr:

NAV:

60.023

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

29/10/2025

Curr:

NAV:

44.309

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

29/10/2025

Curr:

NAV:

56.825

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

29/10/2025

Curr:

NAV:

101.687

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

29/10/2025

Curr:

NAV:

122.349

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

29/10/2025

Curr:

NAV:

85.452

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

29/10/2025

Curr:

NAV:

116.344

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

29/10/2025

Curr:

NAV:

64.135

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

29/10/2025

Curr:

NAV:

35.804

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

29/10/2025

Curr:

NAV:

33.220

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

29/10/2025

Curr:

NAV:

30.784

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

29/10/2025

Curr:

NAV:

27.958

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

29/10/2025

Curr:

NAV:

101.402

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

29/10/2025

Curr:

NAV:

117.821

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

29/10/2025

Curr:

NAV:

94.955

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

29/10/2025

Curr:

NAV:

115.971

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

29/10/2025

Curr:

NAV:

108.894

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

29/10/2025

Curr:

NAV:

96.613

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

29/10/2025

Curr:

NAV:

86.563

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

29/10/2025

Curr:

NAV:

125.423

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

29/10/2025

Curr:

NAV:

24.842

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

29/10/2025

Curr:

NAV:

23.009

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

29/10/2025

Curr:

NAV:

65.312

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

29/10/2025

Curr:

NAV:

59.839

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

29/10/2025

Curr:

NAV:

107.058

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

29/10/2025

Curr:

NAV:

79.632

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

29/10/2025

Curr:

NAV:

44.505

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

29/10/2025

Curr:

NAV:

117.384

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

29/10/2025

Curr:

NAV:

12,638.921

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

29/10/2025

Curr:

NAV:

125.025

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

29/10/2025

Curr:

NAV:

4.984

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

29/10/2025

Curr:

NAV:

126.011

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

29/10/2025

Curr:

NAV:

49.293

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

29/10/2025

Curr:

NAV:

115.663

Tckr:

BB3M

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

29/10/2025

Curr:

NAV:

103.480

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

29/10/2025

Curr:

NAV:

95.116

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

29/10/2025

Curr:

NAV:

115.502

Tckr:

JCAU

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

29/10/2025

Curr:

NAV:

90.953

Tckr:

JCHP

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

29/10/2025

Curr:

NAV:

39.356

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

29/10/2025

Curr:

NAV:

35.313

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

29/10/2025

Curr:

NAV:

39.195

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

29/10/2025

Curr:

NAV:

37.702

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

29/10/2025

Curr:

NAV:

33.841

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

29/10/2025

Curr:

NAV:

34.361

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

29/10/2025

Curr:

NAV:

33.192

Tckr:

BBSD

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

29/10/2025

Curr:

NAV:

119.936

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

29/10/2025

Curr:

NAV:

38.496

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

29/10/2025

Curr:

NAV:

38.045

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

29/10/2025

Curr:

NAV:

37.149

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

29/10/2025

Curr:

NAV:

36.137

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

29/10/2025

Curr:

NAV:

9.510

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

29/10/2025

Curr:

NAV:

11.675

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

29/10/2025

Curr:

NAV:

10.430

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

29/10/2025

Curr:

NAV:

29.937

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

29/10/2025

Curr:

NAV:

26.243

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

29/10/2025

Curr:

NAV:

39.192

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

29/10/2025

Curr:

NAV:

39.175

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

29/10/2025

Curr:

NAV:

32.227

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

29/10/2025

Curr:

NAV:

31.849

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

29/10/2025

Curr:

NAV:

35.443

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

29/10/2025

Curr:

NAV:

35.226

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

29/10/2025

Curr:

NAV:

26.062

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

29/10/2025

Curr:

NAV:

24.373

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

29/10/2025

Curr:

NAV:

29.488

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

29/10/2025

Curr:

NAV:

26.701

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

29/10/2025

Curr:

NAV:

9.666

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

29/10/2025

Curr:

NAV:

8.534

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

29/10/2025

Curr:

NAV:

10.735

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

29/10/2025

Curr:

NAV:

10.350

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

29/10/2025

Curr:

NAV:

28.044

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

29/10/2025

Curr:

NAV:

27.493

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

29/10/2025

Curr:

NAV:

29.074

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

29/10/2025

Curr:

NAV:

28.884

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

29/10/2025

Curr:

NAV:

10.453

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

29/10/2025

Curr:

NAV:

10.211

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

29/10/2025

Curr:

NAV:

8.775

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

29/10/2025

Curr:

NAV:

10.257

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

29/10/2025

Curr:

NAV:

10.143

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

29/10/2025

Curr:

NAV:

10.256

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

29/10/2025

Curr:

NAV:

10.134

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

29/10/2025

Curr:

NAV:

32.586

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

29/10/2025

Curr:

NAV:

32.121

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

29/10/2025

Curr:

NAV:

11.225

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

29/10/2025

Curr:

NAV:

11.035

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

29/10/2025

Curr:

NAV:

10.594

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

29/10/2025

Curr:

NAV:

10.541

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

29/10/2025

Curr:

NAV:

7.874

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

29/10/2025

Curr:

NAV:

10.539

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

29/10/2025

Curr:

NAV:

10.193

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

29/10/2025

Curr:

NAV:

10.193

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

29/10/2025

Curr:

NAV:

7.585

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

29/10/2025

Curr:

NAV:

7.586

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

29/10/2025

Curr:

NAV:

10.309

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

29/10/2025

Curr:

NAV:

25.345

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

29/10/2025

Curr:

NAV:

25.315

Tckr:

JRID

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

29/10/2025

Curr:

NAV:

7.590

Tckr:

JGGG

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

29/10/2025

Curr:

NAV:

26.076

Tckr:

JPCD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

29/10/2025

Curr:

NAV:

26.475

Tckr:

T3MD

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

29/10/2025

Curr:

NAV:

100.624

Tckr:

JD15

Fund:

JPM EUR USH INC ACT UCITS ETF

Date:

29/10/2025

Curr:

NAV:

100.291

Tckr:

JESD

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

29/10/2025

Curr:

NAV:

25.134

Tckr:

JGLP

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

29/10/2025

Curr:

NAV:

100.032

Tckr:

JUGN

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

29/10/2025

Curr:

NAV:

24.862

Tckr:

HEQQ

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

29/10/2025

Curr:

NAV:

24.862

Tckr:

HEQD

Fund:

JPM US HELO ACT UCITS ETF

Date:

29/10/2025

Curr:

NAV:

24.807

Tckr:

HELO

Fund:

JPM US HELO ACT UCITS ETF

Date:

29/10/2025

Curr:

NAV:

24.807

Tckr:

HEDL