Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

20/10/2025

Curr:

NAV:

66.808

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

20/10/2025

Curr:

NAV:

48.210

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

20/10/2025

Curr:

NAV:

44.583

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

20/10/2025

Curr:

NAV:

40.118

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

20/10/2025

Curr:

NAV:

36.429

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

20/10/2025

Curr:

NAV:

58.922

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

20/10/2025

Curr:

NAV:

43.453

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

20/10/2025

Curr:

NAV:

55.783

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

20/10/2025

Curr:

NAV:

101.656

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

20/10/2025

Curr:

NAV:

122.312

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

20/10/2025

Curr:

NAV:

84.818

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

20/10/2025

Curr:

NAV:

115.481

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

20/10/2025

Curr:

NAV:

63.656

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

20/10/2025

Curr:

NAV:

35.628

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

20/10/2025

Curr:

NAV:

33.056

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

20/10/2025

Curr:

NAV:

30.067

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

20/10/2025

Curr:

NAV:

27.307

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

20/10/2025

Curr:

NAV:

101.234

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

20/10/2025

Curr:

NAV:

117.625

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

20/10/2025

Curr:

NAV:

94.668

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

20/10/2025

Curr:

NAV:

116.178

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

20/10/2025

Curr:

NAV:

108.794

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

20/10/2025

Curr:

NAV:

96.439

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

20/10/2025

Curr:

NAV:

86.723

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

20/10/2025

Curr:

NAV:

125.643

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

20/10/2025

Curr:

NAV:

23.543

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

20/10/2025

Curr:

NAV:

21.805

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

20/10/2025

Curr:

NAV:

63.850

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

20/10/2025

Curr:

NAV:

58.500

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

20/10/2025

Curr:

NAV:

107.485

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

20/10/2025

Curr:

NAV:

79.960

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

20/10/2025

Curr:

NAV:

44.770

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

20/10/2025

Curr:

NAV:

117.289

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

20/10/2025

Curr:

NAV:

12,615.109

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

20/10/2025

Curr:

NAV:

124.442

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

20/10/2025

Curr:

NAV:

4.960

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

20/10/2025

Curr:

NAV:

125.411

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

20/10/2025

Curr:

NAV:

48.468

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

20/10/2025

Curr:

NAV:

115.549

Tckr:

BB3M

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

20/10/2025

Curr:

NAV:

102.899

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

20/10/2025

Curr:

NAV:

94.582

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

20/10/2025

Curr:

NAV:

115.139

Tckr:

JCAU

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

20/10/2025

Curr:

NAV:

90.712

Tckr:

JCHP

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

20/10/2025

Curr:

NAV:

39.095

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

20/10/2025

Curr:

NAV:

35.078

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

20/10/2025

Curr:

NAV:

38.715

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

20/10/2025

Curr:

NAV:

36.407

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

20/10/2025

Curr:

NAV:

32.678

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

20/10/2025

Curr:

NAV:

34.372

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

20/10/2025

Curr:

NAV:

33.202

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

20/10/2025

Curr:

NAV:

35.439

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

20/10/2025

Curr:

NAV:

119.820

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

20/10/2025

Curr:

NAV:

37.808

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

20/10/2025

Curr:

NAV:

37.365

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

20/10/2025

Curr:

NAV:

36.563

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

20/10/2025

Curr:

NAV:

35.567

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

20/10/2025

Curr:

NAV:

9.493

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

20/10/2025

Curr:

NAV:

11.660

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

20/10/2025

Curr:

NAV:

10.418

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

20/10/2025

Curr:

NAV:

30.715

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

20/10/2025

Curr:

NAV:

26.925

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

20/10/2025

Curr:

NAV:

37.771

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

20/10/2025

Curr:

NAV:

37.754

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

20/10/2025

Curr:

NAV:

32.163

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

20/10/2025

Curr:

NAV:

31.787

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

20/10/2025

Curr:

NAV:

34.694

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

20/10/2025

Curr:

NAV:

34.482

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

20/10/2025

Curr:

NAV:

26.215

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

20/10/2025

Curr:

NAV:

24.516

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

20/10/2025

Curr:

NAV:

28.891

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

20/10/2025

Curr:

NAV:

26.160

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

20/10/2025

Curr:

NAV:

9.635

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

20/10/2025

Curr:

NAV:

8.501

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

20/10/2025

Curr:

NAV:

10.695

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

20/10/2025

Curr:

NAV:

10.312

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

20/10/2025

Curr:

NAV:

27.979

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

20/10/2025

Curr:

NAV:

27.430

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

20/10/2025

Curr:

NAV:

28.525

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

20/10/2025

Curr:

NAV:

28.339

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

20/10/2025

Curr:

NAV:

10.390

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

20/10/2025

Curr:

NAV:

10.149

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

20/10/2025

Curr:

NAV:

8.717

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

20/10/2025

Curr:

NAV:

10.254

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

20/10/2025

Curr:

NAV:

10.139

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

20/10/2025

Curr:

NAV:

10.264

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

20/10/2025

Curr:

NAV:

10.142

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

20/10/2025

Curr:

NAV:

31.817

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

20/10/2025

Curr:

NAV:

31.363

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

20/10/2025

Curr:

NAV:

11.170

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

20/10/2025

Curr:

NAV:

10.980

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

20/10/2025

Curr:

NAV:

10.593

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

20/10/2025

Curr:

NAV:

10.540

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

20/10/2025

Curr:

NAV:

7.873

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

20/10/2025

Curr:

NAV:

10.537

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

20/10/2025

Curr:

NAV:

10.200

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

20/10/2025

Curr:

NAV:

10.200

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

20/10/2025

Curr:

NAV:

7.581

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

20/10/2025

Curr:

NAV:

7.581

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

20/10/2025

Curr:

NAV:

10.304

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

20/10/2025

Curr:

NAV:

25.273

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

20/10/2025

Curr:

NAV:

25.243

Tckr:

JRID

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

20/10/2025

Curr:

NAV:

7.589

Tckr:

JGGG

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

20/10/2025

Curr:

NAV:

25.640

Tckr:

JPCD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

20/10/2025

Curr:

NAV:

26.151

Tckr:

T3MD

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

20/10/2025

Curr:

NAV:

100.531

Tckr:

JD15

Fund:

JPM EUR USH INC ACT UCITS ETF

Date:

20/10/2025

Curr:

NAV:

100.239

Tckr:

JESD

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

20/10/2025

Curr:

NAV:

25.283

Tckr:

JGLP

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

20/10/2025

Curr:

NAV:

99.936

Tckr:

JUGN

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

20/10/2025

Curr:

NAV:

24.513

Tckr:

HEQQ

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

20/10/2025

Curr:

NAV:

24.513

Tckr:

HEQD

Fund:

JPM US HELO ACT UCITS ETF

Date:

20/10/2025

Curr:

NAV:

24.622

Tckr:

HELO

Fund:

JPM US HELO ACT UCITS ETF

Date:

20/10/2025

Curr:

NAV:

24.622

Tckr:

HEDL