Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

15/10/2025

Curr:

NAV:

66.182

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

15/10/2025

Curr:

NAV:

47.797

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

15/10/2025

Curr:

NAV:

44.201

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

15/10/2025

Curr:

NAV:

39.600

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

15/10/2025

Curr:

NAV:

35.960

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

15/10/2025

Curr:

NAV:

58.334

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

15/10/2025

Curr:

NAV:

43.060

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

15/10/2025

Curr:

NAV:

55.227

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

15/10/2025

Curr:

NAV:

101.584

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

15/10/2025

Curr:

NAV:

122.226

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

15/10/2025

Curr:

NAV:

84.383

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

15/10/2025

Curr:

NAV:

114.889

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

15/10/2025

Curr:

NAV:

63.328

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

15/10/2025

Curr:

NAV:

34.666

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

15/10/2025

Curr:

NAV:

32.164

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

15/10/2025

Curr:

NAV:

29.698

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

15/10/2025

Curr:

NAV:

26.972

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

15/10/2025

Curr:

NAV:

101.183

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

15/10/2025

Curr:

NAV:

117.566

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

15/10/2025

Curr:

NAV:

94.554

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

15/10/2025

Curr:

NAV:

116.037

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

15/10/2025

Curr:

NAV:

108.799

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

15/10/2025

Curr:

NAV:

96.484

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

15/10/2025

Curr:

NAV:

86.427

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

15/10/2025

Curr:

NAV:

125.213

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

15/10/2025

Curr:

NAV:

23.885

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

15/10/2025

Curr:

NAV:

22.122

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

15/10/2025

Curr:

NAV:

63.247

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

15/10/2025

Curr:

NAV:

57.948

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

15/10/2025

Curr:

NAV:

107.081

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

15/10/2025

Curr:

NAV:

79.661

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

15/10/2025

Curr:

NAV:

44.495

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

15/10/2025

Curr:

NAV:

117.216

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

15/10/2025

Curr:

NAV:

12,600.370

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

15/10/2025

Curr:

NAV:

124.257

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

15/10/2025

Curr:

NAV:

4.955

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

15/10/2025

Curr:

NAV:

125.288

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

15/10/2025

Curr:

NAV:

47.925

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

15/10/2025

Curr:

NAV:

115.483

Tckr:

BB3M

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

15/10/2025

Curr:

NAV:

102.803

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

15/10/2025

Curr:

NAV:

94.494

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

15/10/2025

Curr:

NAV:

115.060

Tckr:

JCAU

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

15/10/2025

Curr:

NAV:

90.640

Tckr:

JCHP

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

15/10/2025

Curr:

NAV:

38.704

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

15/10/2025

Curr:

NAV:

34.728

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

15/10/2025

Curr:

NAV:

38.400

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

15/10/2025

Curr:

NAV:

36.521

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

15/10/2025

Curr:

NAV:

32.782

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

15/10/2025

Curr:

NAV:

34.424

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

15/10/2025

Curr:

NAV:

33.253

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

15/10/2025

Curr:

NAV:

35.637

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

15/10/2025

Curr:

NAV:

119.503

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

15/10/2025

Curr:

NAV:

37.370

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

15/10/2025

Curr:

NAV:

36.932

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

15/10/2025

Curr:

NAV:

36.189

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

15/10/2025

Curr:

NAV:

35.203

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

15/10/2025

Curr:

NAV:

9.471

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

15/10/2025

Curr:

NAV:

11.617

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

15/10/2025

Curr:

NAV:

10.379

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

15/10/2025

Curr:

NAV:

30.483

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

15/10/2025

Curr:

NAV:

26.722

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

15/10/2025

Curr:

NAV:

37.459

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

15/10/2025

Curr:

NAV:

37.443

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

15/10/2025

Curr:

NAV:

31.956

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

15/10/2025

Curr:

NAV:

31.581

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

15/10/2025

Curr:

NAV:

34.357

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

15/10/2025

Curr:

NAV:

34.147

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

15/10/2025

Curr:

NAV:

26.068

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

15/10/2025

Curr:

NAV:

24.379

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

15/10/2025

Curr:

NAV:

28.539

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

15/10/2025

Curr:

NAV:

25.842

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

15/10/2025

Curr:

NAV:

9.628

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

15/10/2025

Curr:

NAV:

8.492

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

15/10/2025

Curr:

NAV:

10.684

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

15/10/2025

Curr:

NAV:

10.301

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

15/10/2025

Curr:

NAV:

27.787

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

15/10/2025

Curr:

NAV:

27.241

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

15/10/2025

Curr:

NAV:

28.218

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

15/10/2025

Curr:

NAV:

28.034

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

15/10/2025

Curr:

NAV:

10.397

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

15/10/2025

Curr:

NAV:

10.156

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

15/10/2025

Curr:

NAV:

8.721

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

15/10/2025

Curr:

NAV:

10.261

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

15/10/2025

Curr:

NAV:

10.146

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

15/10/2025

Curr:

NAV:

10.272

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

15/10/2025

Curr:

NAV:

10.150

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

15/10/2025

Curr:

NAV:

31.459

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

15/10/2025

Curr:

NAV:

31.010

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

15/10/2025

Curr:

NAV:

11.136

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

15/10/2025

Curr:

NAV:

10.947

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

15/10/2025

Curr:

NAV:

10.560

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

15/10/2025

Curr:

NAV:

10.507

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

15/10/2025

Curr:

NAV:

7.855

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

15/10/2025

Curr:

NAV:

10.512

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

15/10/2025

Curr:

NAV:

10.163

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

15/10/2025

Curr:

NAV:

10.163

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

15/10/2025

Curr:

NAV:

7.567

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

15/10/2025

Curr:

NAV:

7.567

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

15/10/2025

Curr:

NAV:

10.285

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

15/10/2025

Curr:

NAV:

24.919

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

15/10/2025

Curr:

NAV:

24.889

Tckr:

JRID

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

15/10/2025

Curr:

NAV:

7.571

Tckr:

JGGG

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

15/10/2025

Curr:

NAV:

25.352

Tckr:

JPCD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

15/10/2025

Curr:

NAV:

25.938

Tckr:

T3MD

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

15/10/2025

Curr:

NAV:

100.535

Tckr:

JD15

Fund:

JPM EUR USH INC ACT UCITS ETF

Date:

15/10/2025

Curr:

NAV:

100.212

Tckr:

JESD

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

15/10/2025

Curr:

NAV:

25.128

Tckr:

JGLP

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

15/10/2025

Curr:

NAV:

99.671

Tckr:

JUGN

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

15/10/2025

Curr:

NAV:

24.349

Tckr:

HEQQ

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

15/10/2025

Curr:

NAV:

24.349

Tckr:

HEQD

Fund:

JPM US HELO ACT UCITS ETF

Date:

15/10/2025

Curr:

NAV:

24.464

Tckr:

HELO

Fund:

JPM US HELO ACT UCITS ETF

Date:

15/10/2025

Curr:

NAV:

24.464

Tckr:

HEDL