Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

13/8/2025

Curr:

NAV:

64.193

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

13/8/2025

Curr:

NAV:

45.992

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

13/8/2025

Curr:

NAV:

42.649

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

13/8/2025

Curr:

NAV:

37.004

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

13/8/2025

Curr:

NAV:

33.786

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

13/8/2025

Curr:

NAV:

56.626

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

13/8/2025

Curr:

NAV:

41.644

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

13/8/2025

Curr:

NAV:

53.749

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

13/8/2025

Curr:

NAV:

101.858

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

13/8/2025

Curr:

NAV:

121.204

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

13/8/2025

Curr:

NAV:

83.391

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

13/8/2025

Curr:

NAV:

111.808

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

13/8/2025

Curr:

NAV:

62.619

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

13/8/2025

Curr:

NAV:

34.227

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

13/8/2025

Curr:

NAV:

32.046

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

13/8/2025

Curr:

NAV:

28.049

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

13/8/2025

Curr:

NAV:

25.539

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

13/8/2025

Curr:

NAV:

101.530

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

13/8/2025

Curr:

NAV:

116.674

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

13/8/2025

Curr:

NAV:

94.885

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

13/8/2025

Curr:

NAV:

114.989

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

13/8/2025

Curr:

NAV:

108.095

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

13/8/2025

Curr:

NAV:

95.253

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

13/8/2025

Curr:

NAV:

84.646

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

13/8/2025

Curr:

NAV:

122.519

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

13/8/2025

Curr:

NAV:

21.489

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

13/8/2025

Curr:

NAV:

20.040

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

13/8/2025

Curr:

NAV:

61.140

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

13/8/2025

Curr:

NAV:

56.287

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

13/8/2025

Curr:

NAV:

105.159

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

13/8/2025

Curr:

NAV:

78.278

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

13/8/2025

Curr:

NAV:

43.802

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

13/8/2025

Curr:

NAV:

116.363

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

13/8/2025

Curr:

NAV:

12,426.896

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

13/8/2025

Curr:

NAV:

123.053

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

13/8/2025

Curr:

NAV:

4.896

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

13/8/2025

Curr:

NAV:

123.721

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

13/8/2025

Curr:

NAV:

46.785

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

13/8/2025

Curr:

NAV:

114.673

Tckr:

BB3M

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

13/8/2025

Curr:

NAV:

102.251

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

13/8/2025

Curr:

NAV:

93.986

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

13/8/2025

Curr:

NAV:

114.587

Tckr:

JCAU

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

13/8/2025

Curr:

NAV:

90.482

Tckr:

JCHP

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

13/8/2025

Curr:

NAV:

37.519

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

13/8/2025

Curr:

NAV:

33.739

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

13/8/2025

Curr:

NAV:

37.480

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

13/8/2025

Curr:

NAV:

35.279

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

13/8/2025

Curr:

NAV:

31.895

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

13/8/2025

Curr:

NAV:

33.102

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

13/8/2025

Curr:

NAV:

32.050

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

13/8/2025

Curr:

NAV:

32.924

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

13/8/2025

Curr:

NAV:

119.247

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

13/8/2025

Curr:

NAV:

36.205

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

13/8/2025

Curr:

NAV:

35.781

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

13/8/2025

Curr:

NAV:

35.025

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

13/8/2025

Curr:

NAV:

34.159

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

13/8/2025

Curr:

NAV:

9.345

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

13/8/2025

Curr:

NAV:

11.547

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

13/8/2025

Curr:

NAV:

10.316

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

13/8/2025

Curr:

NAV:

30.237

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

13/8/2025

Curr:

NAV:

26.973

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

13/8/2025

Curr:

NAV:

35.940

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

13/8/2025

Curr:

NAV:

35.924

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

13/8/2025

Curr:

NAV:

30.833

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

13/8/2025

Curr:

NAV:

30.472

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

13/8/2025

Curr:

NAV:

33.474

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

13/8/2025

Curr:

NAV:

33.269

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

13/8/2025

Curr:

NAV:

25.649

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

13/8/2025

Curr:

NAV:

24.454

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

13/8/2025

Curr:

NAV:

27.318

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

13/8/2025

Curr:

NAV:

25.325

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

13/8/2025

Curr:

NAV:

9.532

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

13/8/2025

Curr:

NAV:

8.379

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

13/8/2025

Curr:

NAV:

10.534

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

13/8/2025

Curr:

NAV:

10.156

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

13/8/2025

Curr:

NAV:

26.761

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

13/8/2025

Curr:

NAV:

26.290

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

13/8/2025

Curr:

NAV:

27.300

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

13/8/2025

Curr:

NAV:

27.187

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

13/8/2025

Curr:

NAV:

10.387

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

13/8/2025

Curr:

NAV:

10.146

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

13/8/2025

Curr:

NAV:

8.682

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

13/8/2025

Curr:

NAV:

10.145

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

13/8/2025

Curr:

NAV:

10.032

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

13/8/2025

Curr:

NAV:

10.173

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

13/8/2025

Curr:

NAV:

10.052

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

13/8/2025

Curr:

NAV:

29.389

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

13/8/2025

Curr:

NAV:

29.108

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

13/8/2025

Curr:

NAV:

10.990

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

13/8/2025

Curr:

NAV:

10.804

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

13/8/2025

Curr:

NAV:

10.417

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

13/8/2025

Curr:

NAV:

10.365

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

13/8/2025

Curr:

NAV:

7.717

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

13/8/2025

Curr:

NAV:

10.322

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

13/8/2025

Curr:

NAV:

10.150

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

13/8/2025

Curr:

NAV:

10.150

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

13/8/2025

Curr:

NAV:

7.482

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

13/8/2025

Curr:

NAV:

7.481

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

13/8/2025

Curr:

NAV:

10.163

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

13/8/2025

Curr:

NAV:

24.371

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

13/8/2025

Curr:

NAV:

24.371

Tckr:

JRID