Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

30/9/2025

Curr:

NAV:

66.279

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

30/9/2025

Curr:

NAV:

46.700

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

30/9/2025

Curr:

NAV:

43.305

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

30/9/2025

Curr:

NAV:

39.152

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

30/9/2025

Curr:

NAV:

35.745

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

30/9/2025

Curr:

NAV:

58.319

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

30/9/2025

Curr:

NAV:

42.907

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

30/9/2025

Curr:

NAV:

55.356

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

30/9/2025

Curr:

NAV:

101.679

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

30/9/2025

Curr:

NAV:

121.953

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

30/9/2025

Curr:

NAV:

84.557

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

30/9/2025

Curr:

NAV:

114.539

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

30/9/2025

Curr:

NAV:

63.422

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

30/9/2025

Curr:

NAV:

34.720

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

30/9/2025

Curr:

NAV:

32.507

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

30/9/2025

Curr:

NAV:

29.436

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

30/9/2025

Curr:

NAV:

26.801

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

30/9/2025

Curr:

NAV:

101.295

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

30/9/2025

Curr:

NAV:

117.291

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

30/9/2025

Curr:

NAV:

94.336

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

30/9/2025

Curr:

NAV:

115.619

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

30/9/2025

Curr:

NAV:

108.332

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

30/9/2025

Curr:

NAV:

95.709

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

30/9/2025

Curr:

NAV:

85.785

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

30/9/2025

Curr:

NAV:

124.243

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

30/9/2025

Curr:

NAV:

24.051

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

30/9/2025

Curr:

NAV:

22.430

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

30/9/2025

Curr:

NAV:

63.381

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

30/9/2025

Curr:

NAV:

58.350

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

30/9/2025

Curr:

NAV:

106.217

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

30/9/2025

Curr:

NAV:

79.021

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

30/9/2025

Curr:

NAV:

44.683

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

30/9/2025

Curr:

NAV:

117.025

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

30/9/2025

Curr:

NAV:

12,558.786

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

30/9/2025

Curr:

NAV:

124.623

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

30/9/2025

Curr:

NAV:

4.957

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

30/9/2025

Curr:

NAV:

125.346

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

30/9/2025

Curr:

NAV:

48.056

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

30/9/2025

Curr:

NAV:

115.297

Tckr:

BB3M

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

30/9/2025

Curr:

NAV:

102.668

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

30/9/2025

Curr:

NAV:

94.369

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

30/9/2025

Curr:

NAV:

114.692

Tckr:

JCAU

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

30/9/2025

Curr:

NAV:

90.424

Tckr:

JCHP

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

30/9/2025

Curr:

NAV:

38.126

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

30/9/2025

Curr:

NAV:

34.285

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

30/9/2025

Curr:

NAV:

37.606

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

30/9/2025

Curr:

NAV:

36.206

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

30/9/2025

Curr:

NAV:

32.733

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

30/9/2025

Curr:

NAV:

33.961

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

30/9/2025

Curr:

NAV:

32.882

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

30/9/2025

Curr:

NAV:

36.896

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

30/9/2025

Curr:

NAV:

119.889

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

30/9/2025

Curr:

NAV:

37.485

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

30/9/2025

Curr:

NAV:

37.046

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

30/9/2025

Curr:

NAV:

36.147

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

30/9/2025

Curr:

NAV:

35.254

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

30/9/2025

Curr:

NAV:

9.411

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

30/9/2025

Curr:

NAV:

11.616

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

30/9/2025

Curr:

NAV:

10.378

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

30/9/2025

Curr:

NAV:

30.616

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

30/9/2025

Curr:

NAV:

26.983

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

30/9/2025

Curr:

NAV:

37.610

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

30/9/2025

Curr:

NAV:

37.593

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

30/9/2025

Curr:

NAV:

31.956

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

30/9/2025

Curr:

NAV:

31.581

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

30/9/2025

Curr:

NAV:

34.442

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

30/9/2025

Curr:

NAV:

34.231

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

30/9/2025

Curr:

NAV:

26.012

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

30/9/2025

Curr:

NAV:

24.451

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

30/9/2025

Curr:

NAV:

28.403

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

30/9/2025

Curr:

NAV:

25.892

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

30/9/2025

Curr:

NAV:

9.637

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

30/9/2025

Curr:

NAV:

8.492

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

30/9/2025

Curr:

NAV:

10.683

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

30/9/2025

Curr:

NAV:

10.300

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

30/9/2025

Curr:

NAV:

27.150

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

30/9/2025

Curr:

NAV:

26.672

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

30/9/2025

Curr:

NAV:

28.175

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

30/9/2025

Curr:

NAV:

28.057

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

30/9/2025

Curr:

NAV:

10.421

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

30/9/2025

Curr:

NAV:

10.179

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

30/9/2025

Curr:

NAV:

8.733

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

30/9/2025

Curr:

NAV:

10.151

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

30/9/2025

Curr:

NAV:

10.037

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

30/9/2025

Curr:

NAV:

10.148

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

30/9/2025

Curr:

NAV:

10.027

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

30/9/2025

Curr:

NAV:

31.104

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

30/9/2025

Curr:

NAV:

30.806

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

30/9/2025

Curr:

NAV:

11.116

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

30/9/2025

Curr:

NAV:

10.928

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

30/9/2025

Curr:

NAV:

10.518

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

30/9/2025

Curr:

NAV:

10.465

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

30/9/2025

Curr:

NAV:

7.794

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

30/9/2025

Curr:

NAV:

10.430

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

30/9/2025

Curr:

NAV:

10.168

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

30/9/2025

Curr:

NAV:

10.168

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

30/9/2025

Curr:

NAV:

7.509

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

30/9/2025

Curr:

NAV:

7.509

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

30/9/2025

Curr:

NAV:

10.206

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

30/9/2025

Curr:

NAV:

24.129

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

30/9/2025

Curr:

NAV:

24.129

Tckr:

JRID

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

30/9/2025

Curr:

NAV:

7.513

Tckr:

JGGG

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

30/9/2025

Curr:

NAV:

25.422

Tckr:

JPCD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

30/9/2025

Curr:

NAV:

25.401

Tckr:

T3MD

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

30/9/2025

Curr:

NAV:

100.104

Tckr:

JD15

Fund:

JPM EUR USH INC ACT UCITS ETF

Date:

30/9/2025

Curr:

NAV:

100.098

Tckr:

JESD

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

30/9/2025

Curr:

NAV:

25.234

Tckr:

JGLP

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

30/9/2025

Curr:

NAV:

99.993

Tckr:

JUGN