Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

29/12/2025

Curr:

NAV:

68.888

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

29/12/2025

Curr:

NAV:

49.916

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

29/12/2025

Curr:

NAV:

46.158

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

29/12/2025

Curr:

NAV:

40.973

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

29/12/2025

Curr:

NAV:

37.203

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

29/12/2025

Curr:

NAV:

60.811

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

29/12/2025

Curr:

NAV:

44.846

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

29/12/2025

Curr:

NAV:

57.570

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

29/12/2025

Curr:

NAV:

101.739

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

29/12/2025

Curr:

NAV:

123.274

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

29/12/2025

Curr:

NAV:

85.015

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

29/12/2025

Curr:

NAV:

116.902

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

29/12/2025

Curr:

NAV:

63.865

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

29/12/2025

Curr:

NAV:

36.138

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

29/12/2025

Curr:

NAV:

33.529

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

29/12/2025

Curr:

NAV:

30.484

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

29/12/2025

Curr:

NAV:

27.685

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

29/12/2025

Curr:

NAV:

101.447

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

29/12/2025

Curr:

NAV:

118.674

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

29/12/2025

Curr:

NAV:

94.830

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

29/12/2025

Curr:

NAV:

116.937

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

29/12/2025

Curr:

NAV:

108.901

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

29/12/2025

Curr:

NAV:

96.535

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

29/12/2025

Curr:

NAV:

86.637

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

29/12/2025

Curr:

NAV:

125.561

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

29/12/2025

Curr:

NAV:

24.792

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

29/12/2025

Curr:

NAV:

22.962

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

29/12/2025

Curr:

NAV:

65.470

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

29/12/2025

Curr:

NAV:

59.984

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

29/12/2025

Curr:

NAV:

107.322

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

29/12/2025

Curr:

NAV:

79.814

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

29/12/2025

Curr:

NAV:

46.109

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

29/12/2025

Curr:

NAV:

118.181

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

29/12/2025

Curr:

NAV:

12,805.844

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

29/12/2025

Curr:

NAV:

126.870

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

29/12/2025

Curr:

NAV:

5.049

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

29/12/2025

Curr:

NAV:

127.706

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

29/12/2025

Curr:

NAV:

50.092

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

29/12/2025

Curr:

NAV:

116.414

Tckr:

BB3M

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

29/12/2025

Curr:

NAV:

40.185

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

29/12/2025

Curr:

NAV:

36.056

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

29/12/2025

Curr:

NAV:

38.951

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

29/12/2025

Curr:

NAV:

38.406

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

29/12/2025

Curr:

NAV:

34.473

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

29/12/2025

Curr:

NAV:

35.233

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

29/12/2025

Curr:

NAV:

34.034

Tckr:

BBSD

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

29/12/2025

Curr:

NAV:

120.769

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

29/12/2025

Curr:

NAV:

38.889

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

29/12/2025

Curr:

NAV:

38.433

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

29/12/2025

Curr:

NAV:

37.790

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

29/12/2025

Curr:

NAV:

36.760

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

29/12/2025

Curr:

NAV:

9.504

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

29/12/2025

Curr:

NAV:

11.682

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

29/12/2025

Curr:

NAV:

10.437

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

29/12/2025

Curr:

NAV:

31.173

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

29/12/2025

Curr:

NAV:

27.005

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

29/12/2025

Curr:

NAV:

37.689

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

29/12/2025

Curr:

NAV:

37.672

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

29/12/2025

Curr:

NAV:

33.734

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

29/12/2025

Curr:

NAV:

33.339

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

29/12/2025

Curr:

NAV:

35.435

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

29/12/2025

Curr:

NAV:

35.218

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

29/12/2025

Curr:

NAV:

26.953

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

29/12/2025

Curr:

NAV:

24.918

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

29/12/2025

Curr:

NAV:

29.923

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

29/12/2025

Curr:

NAV:

26.645

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

29/12/2025

Curr:

NAV:

9.731

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

29/12/2025

Curr:

NAV:

8.616

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

29/12/2025

Curr:

NAV:

10.840

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

29/12/2025

Curr:

NAV:

10.451

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

29/12/2025

Curr:

NAV:

28.749

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

29/12/2025

Curr:

NAV:

28.184

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

29/12/2025

Curr:

NAV:

29.378

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

29/12/2025

Curr:

NAV:

29.186

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

29/12/2025

Curr:

NAV:

10.477

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

29/12/2025

Curr:

NAV:

10.234

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

29/12/2025

Curr:

NAV:

8.825

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

29/12/2025

Curr:

NAV:

10.221

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

29/12/2025

Curr:

NAV:

10.107

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

29/12/2025

Curr:

NAV:

10.213

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

29/12/2025

Curr:

NAV:

10.093

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

29/12/2025

Curr:

NAV:

32.367

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

29/12/2025

Curr:

NAV:

31.905

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

29/12/2025

Curr:

NAV:

11.435

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

29/12/2025

Curr:

NAV:

11.241

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

29/12/2025

Curr:

NAV:

10.632

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

29/12/2025

Curr:

NAV:

10.579

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

29/12/2025

Curr:

NAV:

7.883

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

29/12/2025

Curr:

NAV:

10.551

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

29/12/2025

Curr:

NAV:

10.159

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

29/12/2025

Curr:

NAV:

10.158

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

29/12/2025

Curr:

NAV:

7.565

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

29/12/2025

Curr:

NAV:

7.565

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

29/12/2025

Curr:

NAV:

10.285

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

29/12/2025

Curr:

NAV:

24.767

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

29/12/2025

Curr:

NAV:

24.738

Tckr:

JRID

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

29/12/2025

Curr:

NAV:

7.598

Tckr:

JGGG

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

29/12/2025

Curr:

NAV:

26.499

Tckr:

JPCD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

29/12/2025

Curr:

NAV:

26.310

Tckr:

T3MD

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

29/12/2025

Curr:

NAV:

100.631

Tckr:

JD15

Fund:

JPM EUR USH INC ACT UCITS ETF

Date:

29/12/2025

Curr:

NAV:

100.160

Tckr:

JESD

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

29/12/2025

Curr:

NAV:

26.040

Tckr:

JGLP

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

29/12/2025

Curr:

NAV:

100.729

Tckr:

JUGN

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

29/12/2025

Curr:

NAV:

24.901

Tckr:

HEQQ

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

29/12/2025

Curr:

NAV:

24.901

Tckr:

HEQD

Fund:

JPM US HELO ACT UCITS ETF

Date:

29/12/2025

Curr:

NAV:

25.259

Tckr:

HELO

Fund:

JPM US HELO ACT UCITS ETF

Date:

29/12/2025

Curr:

NAV:

25.259

Tckr:

HEDL