Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

28/11/2025

Curr:

NAV:

68.100

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

28/11/2025

Curr:

NAV:

48.844

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

28/11/2025

Curr:

NAV:

45.168

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

28/11/2025

Curr:

NAV:

39.783

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

28/11/2025

Curr:

NAV:

36.125

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

28/11/2025

Curr:

NAV:

59.765

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

28/11/2025

Curr:

NAV:

44.227

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

28/11/2025

Curr:

NAV:

56.581

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

28/11/2025

Curr:

NAV:

101.689

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

28/11/2025

Curr:

NAV:

122.810

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

28/11/2025

Curr:

NAV:

84.838

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

28/11/2025

Curr:

NAV:

116.257

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

28/11/2025

Curr:

NAV:

63.807

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

28/11/2025

Curr:

NAV:

35.564

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

28/11/2025

Curr:

NAV:

32.997

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

28/11/2025

Curr:

NAV:

29.573

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

28/11/2025

Curr:

NAV:

26.858

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

28/11/2025

Curr:

NAV:

101.439

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

28/11/2025

Curr:

NAV:

118.224

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

28/11/2025

Curr:

NAV:

94.935

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

28/11/2025

Curr:

NAV:

116.552

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

28/11/2025

Curr:

NAV:

108.827

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

28/11/2025

Curr:

NAV:

96.501

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

28/11/2025

Curr:

NAV:

86.654

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

28/11/2025

Curr:

NAV:

125.573

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

28/11/2025

Curr:

NAV:

23.778

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

28/11/2025

Curr:

NAV:

22.023

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

28/11/2025

Curr:

NAV:

64.926

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

28/11/2025

Curr:

NAV:

59.486

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

28/11/2025

Curr:

NAV:

107.557

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

28/11/2025

Curr:

NAV:

79.997

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

28/11/2025

Curr:

NAV:

45.672

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

28/11/2025

Curr:

NAV:

117.780

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

28/11/2025

Curr:

NAV:

12,723.011

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

28/11/2025

Curr:

NAV:

125.679

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

28/11/2025

Curr:

NAV:

5.017

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

28/11/2025

Curr:

NAV:

126.837

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

28/11/2025

Curr:

NAV:

49.309

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

28/11/2025

Curr:

NAV:

116.048

Tckr:

BB3M

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

28/11/2025

Curr:

NAV:

39.464

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

28/11/2025

Curr:

NAV:

35.410

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

28/11/2025

Curr:

NAV:

38.620

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

28/11/2025

Curr:

NAV:

37.806

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

28/11/2025

Curr:

NAV:

33.935

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

28/11/2025

Curr:

NAV:

34.774

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

28/11/2025

Curr:

NAV:

33.591

Tckr:

BBSD

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

28/11/2025

Curr:

NAV:

119.417

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

28/11/2025

Curr:

NAV:

38.484

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

28/11/2025

Curr:

NAV:

38.033

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

28/11/2025

Curr:

NAV:

37.116

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

28/11/2025

Curr:

NAV:

36.104

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

28/11/2025

Curr:

NAV:

9.499

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

28/11/2025

Curr:

NAV:

11.607

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

28/11/2025

Curr:

NAV:

10.370

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

28/11/2025

Curr:

NAV:

30.902

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

28/11/2025

Curr:

NAV:

26.928

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

28/11/2025

Curr:

NAV:

37.832

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

28/11/2025

Curr:

NAV:

37.816

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

28/11/2025

Curr:

NAV:

33.114

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

28/11/2025

Curr:

NAV:

32.726

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

28/11/2025

Curr:

NAV:

35.082

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

28/11/2025

Curr:

NAV:

34.867

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

28/11/2025

Curr:

NAV:

26.717

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

28/11/2025

Curr:

NAV:

24.831

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

28/11/2025

Curr:

NAV:

29.431

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

28/11/2025

Curr:

NAV:

26.414

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

28/11/2025

Curr:

NAV:

9.688

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

28/11/2025

Curr:

NAV:

8.564

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

28/11/2025

Curr:

NAV:

10.774

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

28/11/2025

Curr:

NAV:

10.387

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

28/11/2025

Curr:

NAV:

28.159

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

28/11/2025

Curr:

NAV:

27.605

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

28/11/2025

Curr:

NAV:

28.854

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

28/11/2025

Curr:

NAV:

28.666

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

28/11/2025

Curr:

NAV:

10.443

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

28/11/2025

Curr:

NAV:

10.201

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

28/11/2025

Curr:

NAV:

8.782

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

28/11/2025

Curr:

NAV:

10.245

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

28/11/2025

Curr:

NAV:

10.131

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

28/11/2025

Curr:

NAV:

10.254

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

28/11/2025

Curr:

NAV:

10.132

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

28/11/2025

Curr:

NAV:

31.481

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

28/11/2025

Curr:

NAV:

31.031

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

28/11/2025

Curr:

NAV:

11.296

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

28/11/2025

Curr:

NAV:

11.105

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

28/11/2025

Curr:

NAV:

10.579

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

28/11/2025

Curr:

NAV:

10.526

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

28/11/2025

Curr:

NAV:

7.879

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

28/11/2025

Curr:

NAV:

10.545

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

28/11/2025

Curr:

NAV:

10.121

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

28/11/2025

Curr:

NAV:

10.120

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

28/11/2025

Curr:

NAV:

7.582

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

28/11/2025

Curr:

NAV:

7.583

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

28/11/2025

Curr:

NAV:

10.306

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

28/11/2025

Curr:

NAV:

25.036

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

28/11/2025

Curr:

NAV:

25.007

Tckr:

JRID

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

28/11/2025

Curr:

NAV:

7.594

Tckr:

JGGG

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

28/11/2025

Curr:

NAV:

26.085

Tckr:

JPCD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

28/11/2025

Curr:

NAV:

26.086

Tckr:

T3MD

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

28/11/2025

Curr:

NAV:

100.563

Tckr:

JD15

Fund:

JPM EUR USH INC ACT UCITS ETF

Date:

28/11/2025

Curr:

NAV:

100.130

Tckr:

JESD

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

28/11/2025

Curr:

NAV:

25.793

Tckr:

JGLP

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

28/11/2025

Curr:

NAV:

99.601

Tckr:

JUGN

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

28/11/2025

Curr:

NAV:

24.727

Tckr:

HEQQ

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

28/11/2025

Curr:

NAV:

24.727

Tckr:

HEQD

Fund:

JPM US HELO ACT UCITS ETF

Date:

28/11/2025

Curr:

NAV:

24.965

Tckr:

HELO

Fund:

JPM US HELO ACT UCITS ETF

Date:

28/11/2025

Curr:

NAV:

24.965

Tckr:

HEDL