Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

14/11/2025

Curr:

NAV:

66.897

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

14/11/2025

Curr:

NAV:

48.575

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

14/11/2025

Curr:

NAV:

44.920

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

14/11/2025

Curr:

NAV:

40.298

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

14/11/2025

Curr:

NAV:

36.592

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

14/11/2025

Curr:

NAV:

58.997

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

14/11/2025

Curr:

NAV:

43.645

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

14/11/2025

Curr:

NAV:

55.854

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

14/11/2025

Curr:

NAV:

101.497

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

14/11/2025

Curr:

NAV:

122.579

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

14/11/2025

Curr:

NAV:

84.452

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

14/11/2025

Curr:

NAV:

115.729

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

14/11/2025

Curr:

NAV:

63.516

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

14/11/2025

Curr:

NAV:

35.963

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

14/11/2025

Curr:

NAV:

33.367

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

14/11/2025

Curr:

NAV:

30.041

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

14/11/2025

Curr:

NAV:

27.284

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

14/11/2025

Curr:

NAV:

101.212

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

14/11/2025

Curr:

NAV:

117.960

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

14/11/2025

Curr:

NAV:

94.545

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

14/11/2025

Curr:

NAV:

116.160

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

14/11/2025

Curr:

NAV:

108.637

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

14/11/2025

Curr:

NAV:

96.208

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

14/11/2025

Curr:

NAV:

85.682

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

14/11/2025

Curr:

NAV:

124.173

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

14/11/2025

Curr:

NAV:

24.231

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

14/11/2025

Curr:

NAV:

22.442

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

14/11/2025

Curr:

NAV:

63.816

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

14/11/2025

Curr:

NAV:

58.469

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

14/11/2025

Curr:

NAV:

106.708

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

14/11/2025

Curr:

NAV:

79.361

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

14/11/2025

Curr:

NAV:

44.936

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

14/11/2025

Curr:

NAV:

117.599

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

14/11/2025

Curr:

NAV:

12,686.449

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

14/11/2025

Curr:

NAV:

124.796

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

14/11/2025

Curr:

NAV:

4.981

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

14/11/2025

Curr:

NAV:

125.936

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

14/11/2025

Curr:

NAV:

48.443

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

14/11/2025

Curr:

NAV:

115.883

Tckr:

BB3M

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

14/11/2025

Curr:

NAV:

103.602

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

14/11/2025

Curr:

NAV:

95.227

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

14/11/2025

Curr:

NAV:

115.754

Tckr:

JCAU

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

14/11/2025

Curr:

NAV:

91.151

Tckr:

JCHP

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

14/11/2025

Curr:

NAV:

39.357

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

14/11/2025

Curr:

NAV:

35.314

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

14/11/2025

Curr:

NAV:

38.368

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

14/11/2025

Curr:

NAV:

37.559

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

14/11/2025

Curr:

NAV:

33.713

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

14/11/2025

Curr:

NAV:

33.430

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

14/11/2025

Curr:

NAV:

32.292

Tckr:

BBSD

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

14/11/2025

Curr:

NAV:

119.010

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

14/11/2025

Curr:

NAV:

37.800

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

14/11/2025

Curr:

NAV:

37.357

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

14/11/2025

Curr:

NAV:

36.602

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

14/11/2025

Curr:

NAV:

35.605

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

14/11/2025

Curr:

NAV:

9.456

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

14/11/2025

Curr:

NAV:

11.560

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

14/11/2025

Curr:

NAV:

10.328

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

14/11/2025

Curr:

NAV:

30.595

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

14/11/2025

Curr:

NAV:

26.661

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

14/11/2025

Curr:

NAV:

37.109

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

14/11/2025

Curr:

NAV:

37.092

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

14/11/2025

Curr:

NAV:

32.265

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

14/11/2025

Curr:

NAV:

31.887

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

14/11/2025

Curr:

NAV:

34.697

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

14/11/2025

Curr:

NAV:

34.484

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

14/11/2025

Curr:

NAV:

26.164

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

14/11/2025

Curr:

NAV:

24.317

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

14/11/2025

Curr:

NAV:

28.959

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

14/11/2025

Curr:

NAV:

25.991

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

14/11/2025

Curr:

NAV:

9.622

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

14/11/2025

Curr:

NAV:

8.504

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

14/11/2025

Curr:

NAV:

10.699

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

14/11/2025

Curr:

NAV:

10.315

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

14/11/2025

Curr:

NAV:

27.973

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

14/11/2025

Curr:

NAV:

27.423

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

14/11/2025

Curr:

NAV:

28.573

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

14/11/2025

Curr:

NAV:

28.387

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

14/11/2025

Curr:

NAV:

10.403

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

14/11/2025

Curr:

NAV:

10.162

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

14/11/2025

Curr:

NAV:

8.742

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

14/11/2025

Curr:

NAV:

10.213

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

14/11/2025

Curr:

NAV:

10.099

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

14/11/2025

Curr:

NAV:

10.220

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

14/11/2025

Curr:

NAV:

10.099

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

14/11/2025

Curr:

NAV:

31.839

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

14/11/2025

Curr:

NAV:

31.385

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

14/11/2025

Curr:

NAV:

11.272

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

14/11/2025

Curr:

NAV:

11.081

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

14/11/2025

Curr:

NAV:

10.488

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

14/11/2025

Curr:

NAV:

10.435

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

14/11/2025

Curr:

NAV:

7.811

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

14/11/2025

Curr:

NAV:

10.455

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

14/11/2025

Curr:

NAV:

10.095

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

14/11/2025

Curr:

NAV:

10.095

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

14/11/2025

Curr:

NAV:

7.554

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

14/11/2025

Curr:

NAV:

7.555

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

14/11/2025

Curr:

NAV:

10.268

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

14/11/2025

Curr:

NAV:

25.083

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

14/11/2025

Curr:

NAV:

25.054

Tckr:

JRID

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

14/11/2025

Curr:

NAV:

7.529

Tckr:

JGGG

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

14/11/2025

Curr:

NAV:

25.626

Tckr:

JPCD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

14/11/2025

Curr:

NAV:

25.916

Tckr:

T3MD

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

14/11/2025

Curr:

NAV:

100.387

Tckr:

JD15

Fund:

JPM EUR USH INC ACT UCITS ETF

Date:

14/11/2025

Curr:

NAV:

100.036

Tckr:

JESD

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

14/11/2025

Curr:

NAV:

25.377

Tckr:

JGLP

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

14/11/2025

Curr:

NAV:

99.260

Tckr:

JUGN

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

14/11/2025

Curr:

NAV:

24.481

Tckr:

HEQQ

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

14/11/2025

Curr:

NAV:

24.481

Tckr:

HEQD

Fund:

JPM US HELO ACT UCITS ETF

Date:

14/11/2025

Curr:

NAV:

24.651

Tckr:

HELO

Fund:

JPM US HELO ACT UCITS ETF

Date:

14/11/2025

Curr:

NAV:

24.651

Tckr:

HEDL