Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

28/8/2025

Curr:

NAV:

64.630

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

28/8/2025

Curr:

NAV:

46.342

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

28/8/2025

Curr:

NAV:

42.974

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

28/8/2025

Curr:

NAV:

36.595

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

28/8/2025

Curr:

NAV:

33.413

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

28/8/2025

Curr:

NAV:

56.989

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

28/8/2025

Curr:

NAV:

41.937

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

28/8/2025

Curr:

NAV:

54.093

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

28/8/2025

Curr:

NAV:

101.572

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

28/8/2025

Curr:

NAV:

121.417

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

28/8/2025

Curr:

NAV:

83.048

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

28/8/2025

Curr:

NAV:

111.994

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

28/8/2025

Curr:

NAV:

62.311

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

28/8/2025

Curr:

NAV:

34.104

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

28/8/2025

Curr:

NAV:

31.931

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

28/8/2025

Curr:

NAV:

27.842

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

28/8/2025

Curr:

NAV:

25.350

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

28/8/2025

Curr:

NAV:

101.194

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

28/8/2025

Curr:

NAV:

116.818

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

28/8/2025

Curr:

NAV:

94.408

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

28/8/2025

Curr:

NAV:

115.204

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

28/8/2025

Curr:

NAV:

108.056

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

28/8/2025

Curr:

NAV:

95.201

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

28/8/2025

Curr:

NAV:

84.709

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

28/8/2025

Curr:

NAV:

122.640

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

28/8/2025

Curr:

NAV:

23.012

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

28/8/2025

Curr:

NAV:

21.461

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

28/8/2025

Curr:

NAV:

61.552

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

28/8/2025

Curr:

NAV:

56.666

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

28/8/2025

Curr:

NAV:

105.350

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

28/8/2025

Curr:

NAV:

78.403

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

28/8/2025

Curr:

NAV:

44.064

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

28/8/2025

Curr:

NAV:

116.561

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

28/8/2025

Curr:

NAV:

12,472.304

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

28/8/2025

Curr:

NAV:

123.412

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

28/8/2025

Curr:

NAV:

4.915

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

28/8/2025

Curr:

NAV:

124.227

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

28/8/2025

Curr:

NAV:

46.979

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

28/8/2025

Curr:

NAV:

114.863

Tckr:

BB3M

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

28/8/2025

Curr:

NAV:

102.458

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

28/8/2025

Curr:

NAV:

94.176

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

28/8/2025

Curr:

NAV:

114.204

Tckr:

JCAU

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

28/8/2025

Curr:

NAV:

90.132

Tckr:

JCHP

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

28/8/2025

Curr:

NAV:

37.432

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

28/8/2025

Curr:

NAV:

33.661

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

28/8/2025

Curr:

NAV:

37.247

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

28/8/2025

Curr:

NAV:

35.528

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

28/8/2025

Curr:

NAV:

32.121

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

28/8/2025

Curr:

NAV:

33.658

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

28/8/2025

Curr:

NAV:

32.588

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

28/8/2025

Curr:

NAV:

33.625

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

28/8/2025

Curr:

NAV:

118.882

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

28/8/2025

Curr:

NAV:

36.501

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

28/8/2025

Curr:

NAV:

36.073

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

28/8/2025

Curr:

NAV:

35.244

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

28/8/2025

Curr:

NAV:

34.374

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

28/8/2025

Curr:

NAV:

9.340

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

28/8/2025

Curr:

NAV:

11.528

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

28/8/2025

Curr:

NAV:

10.299

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

28/8/2025

Curr:

NAV:

30.297

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

28/8/2025

Curr:

NAV:

26.848

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

28/8/2025

Curr:

NAV:

36.094

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

28/8/2025

Curr:

NAV:

36.078

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

28/8/2025

Curr:

NAV:

31.428

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

28/8/2025

Curr:

NAV:

31.059

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

28/8/2025

Curr:

NAV:

33.735

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

28/8/2025

Curr:

NAV:

33.529

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

28/8/2025

Curr:

NAV:

25.886

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

28/8/2025

Curr:

NAV:

24.449

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

28/8/2025

Curr:

NAV:

27.542

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

28/8/2025

Curr:

NAV:

25.284

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

28/8/2025

Curr:

NAV:

9.587

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

28/8/2025

Curr:

NAV:

8.436

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

28/8/2025

Curr:

NAV:

10.608

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

28/8/2025

Curr:

NAV:

10.228

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

28/8/2025

Curr:

NAV:

26.880

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

28/8/2025

Curr:

NAV:

26.407

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

28/8/2025

Curr:

NAV:

27.434

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

28/8/2025

Curr:

NAV:

27.320

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

28/8/2025

Curr:

NAV:

10.365

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

28/8/2025

Curr:

NAV:

10.125

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

28/8/2025

Curr:

NAV:

8.672

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

28/8/2025

Curr:

NAV:

10.110

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

28/8/2025

Curr:

NAV:

9.997

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

28/8/2025

Curr:

NAV:

10.121

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

28/8/2025

Curr:

NAV:

10.001

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

28/8/2025

Curr:

NAV:

28.981

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

28/8/2025

Curr:

NAV:

28.704

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

28/8/2025

Curr:

NAV:

10.977

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

28/8/2025

Curr:

NAV:

10.790

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

28/8/2025

Curr:

NAV:

10.401

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

28/8/2025

Curr:

NAV:

10.349

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

28/8/2025

Curr:

NAV:

7.715

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

28/8/2025

Curr:

NAV:

10.322

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

28/8/2025

Curr:

NAV:

10.115

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

28/8/2025

Curr:

NAV:

10.115

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

28/8/2025

Curr:

NAV:

7.465

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

28/8/2025

Curr:

NAV:

7.465

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

28/8/2025

Curr:

NAV:

10.143

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

28/8/2025

Curr:

NAV:

24.274

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

28/8/2025

Curr:

NAV:

24.274

Tckr:

JRID