Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

13/11/2025

Curr:

NAV:

66.911

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

13/11/2025

Curr:

NAV:

49.038

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

13/11/2025

Curr:

NAV:

45.347

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

13/11/2025

Curr:

NAV:

41.019

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

13/11/2025

Curr:

NAV:

37.247

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

13/11/2025

Curr:

NAV:

59.164

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

13/11/2025

Curr:

NAV:

43.742

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

13/11/2025

Curr:

NAV:

56.012

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

13/11/2025

Curr:

NAV:

101.500

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

13/11/2025

Curr:

NAV:

122.582

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

13/11/2025

Curr:

NAV:

84.601

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

13/11/2025

Curr:

NAV:

115.932

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

13/11/2025

Curr:

NAV:

63.628

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

13/11/2025

Curr:

NAV:

36.298

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

13/11/2025

Curr:

NAV:

33.678

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

13/11/2025

Curr:

NAV:

30.615

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

13/11/2025

Curr:

NAV:

27.805

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

13/11/2025

Curr:

NAV:

101.259

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

13/11/2025

Curr:

NAV:

118.015

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

13/11/2025

Curr:

NAV:

94.749

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

13/11/2025

Curr:

NAV:

116.167

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

13/11/2025

Curr:

NAV:

108.707

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

13/11/2025

Curr:

NAV:

96.334

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

13/11/2025

Curr:

NAV:

85.832

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

13/11/2025

Curr:

NAV:

124.389

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

13/11/2025

Curr:

NAV:

24.645

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

13/11/2025

Curr:

NAV:

22.826

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

13/11/2025

Curr:

NAV:

63.844

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

13/11/2025

Curr:

NAV:

58.494

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

13/11/2025

Curr:

NAV:

106.878

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

13/11/2025

Curr:

NAV:

79.489

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

13/11/2025

Curr:

NAV:

45.074

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

13/11/2025

Curr:

NAV:

117.569

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

13/11/2025

Curr:

NAV:

12,682.077

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

13/11/2025

Curr:

NAV:

124.971

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

13/11/2025

Curr:

NAV:

4.985

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

13/11/2025

Curr:

NAV:

126.046

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

13/11/2025

Curr:

NAV:

48.672

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

13/11/2025

Curr:

NAV:

115.850

Tckr:

BB3M

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

13/11/2025

Curr:

NAV:

103.659

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

13/11/2025

Curr:

NAV:

95.280

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

13/11/2025

Curr:

NAV:

115.776

Tckr:

JCAU

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

13/11/2025

Curr:

NAV:

91.165

Tckr:

JCHP

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

13/11/2025

Curr:

NAV:

39.705

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

13/11/2025

Curr:

NAV:

35.626

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

13/11/2025

Curr:

NAV:

38.688

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

13/11/2025

Curr:

NAV:

37.963

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

13/11/2025

Curr:

NAV:

34.076

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

13/11/2025

Curr:

NAV:

33.479

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

13/11/2025

Curr:

NAV:

32.340

Tckr:

BBSD

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

13/11/2025

Curr:

NAV:

119.364

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

13/11/2025

Curr:

NAV:

37.829

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

13/11/2025

Curr:

NAV:

37.386

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

13/11/2025

Curr:

NAV:

36.734

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

13/11/2025

Curr:

NAV:

35.733

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

13/11/2025

Curr:

NAV:

9.477

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

13/11/2025

Curr:

NAV:

11.598

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

13/11/2025

Curr:

NAV:

10.362

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

13/11/2025

Curr:

NAV:

30.692

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

13/11/2025

Curr:

NAV:

26.746

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

13/11/2025

Curr:

NAV:

36.998

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

13/11/2025

Curr:

NAV:

36.982

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

13/11/2025

Curr:

NAV:

32.413

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

13/11/2025

Curr:

NAV:

32.034

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

13/11/2025

Curr:

NAV:

34.680

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

13/11/2025

Curr:

NAV:

34.468

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

13/11/2025

Curr:

NAV:

26.218

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

13/11/2025

Curr:

NAV:

24.367

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

13/11/2025

Curr:

NAV:

28.924

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

13/11/2025

Curr:

NAV:

25.959

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

13/11/2025

Curr:

NAV:

9.628

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

13/11/2025

Curr:

NAV:

8.508

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

13/11/2025

Curr:

NAV:

10.704

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

13/11/2025

Curr:

NAV:

10.320

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

13/11/2025

Curr:

NAV:

28.307

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

13/11/2025

Curr:

NAV:

27.751

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

13/11/2025

Curr:

NAV:

28.652

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

13/11/2025

Curr:

NAV:

28.465

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

13/11/2025

Curr:

NAV:

10.427

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

13/11/2025

Curr:

NAV:

10.186

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

13/11/2025

Curr:

NAV:

8.762

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

13/11/2025

Curr:

NAV:

10.235

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

13/11/2025

Curr:

NAV:

10.120

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

13/11/2025

Curr:

NAV:

10.241

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

13/11/2025

Curr:

NAV:

10.120

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

13/11/2025

Curr:

NAV:

32.444

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

13/11/2025

Curr:

NAV:

31.980

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

13/11/2025

Curr:

NAV:

11.301

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

13/11/2025

Curr:

NAV:

11.110

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

13/11/2025

Curr:

NAV:

10.517

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

13/11/2025

Curr:

NAV:

10.464

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

13/11/2025

Curr:

NAV:

7.827

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

13/11/2025

Curr:

NAV:

10.476

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

13/11/2025

Curr:

NAV:

10.128

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

13/11/2025

Curr:

NAV:

10.128

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

13/11/2025

Curr:

NAV:

7.570

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

13/11/2025

Curr:

NAV:

7.571

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

13/11/2025

Curr:

NAV:

10.290

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

13/11/2025

Curr:

NAV:

25.116

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

13/11/2025

Curr:

NAV:

25.086

Tckr:

JRID

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

13/11/2025

Curr:

NAV:

7.544

Tckr:

JGGG

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

13/11/2025

Curr:

NAV:

25.747

Tckr:

JPCD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

13/11/2025

Curr:

NAV:

26.132

Tckr:

T3MD

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

13/11/2025

Curr:

NAV:

100.452

Tckr:

JD15

Fund:

JPM EUR USH INC ACT UCITS ETF

Date:

13/11/2025

Curr:

NAV:

100.039

Tckr:

JESD

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

13/11/2025

Curr:

NAV:

25.455

Tckr:

JGLP

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

13/11/2025

Curr:

NAV:

99.556

Tckr:

JUGN

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

13/11/2025

Curr:

NAV:

24.448

Tckr:

HEQQ

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

13/11/2025

Curr:

NAV:

24.448

Tckr:

HEQD

Fund:

JPM US HELO ACT UCITS ETF

Date:

13/11/2025

Curr:

NAV:

24.630

Tckr:

HELO

Fund:

JPM US HELO ACT UCITS ETF

Date:

13/11/2025

Curr:

NAV:

24.630

Tckr:

HEDL