Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

22/12/2025

Curr:

NAV:

68.582

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

22/12/2025

Curr:

NAV:

49.656

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

22/12/2025

Curr:

NAV:

45.918

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

22/12/2025

Curr:

NAV:

40.428

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

22/12/2025

Curr:

NAV:

36.708

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

22/12/2025

Curr:

NAV:

60.516

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

22/12/2025

Curr:

NAV:

44.665

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

22/12/2025

Curr:

NAV:

57.291

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

22/12/2025

Curr:

NAV:

101.644

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

22/12/2025

Curr:

NAV:

123.159

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

22/12/2025

Curr:

NAV:

84.854

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

22/12/2025

Curr:

NAV:

116.682

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

22/12/2025

Curr:

NAV:

63.747

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

22/12/2025

Curr:

NAV:

35.702

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

22/12/2025

Curr:

NAV:

33.125

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

22/12/2025

Curr:

NAV:

30.057

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

22/12/2025

Curr:

NAV:

27.298

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

22/12/2025

Curr:

NAV:

101.337

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

22/12/2025

Curr:

NAV:

118.544

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

22/12/2025

Curr:

NAV:

94.683

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

22/12/2025

Curr:

NAV:

116.766

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

22/12/2025

Curr:

NAV:

108.692

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

22/12/2025

Curr:

NAV:

96.193

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

22/12/2025

Curr:

NAV:

86.225

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

22/12/2025

Curr:

NAV:

124.954

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

22/12/2025

Curr:

NAV:

24.461

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

22/12/2025

Curr:

NAV:

22.655

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

22/12/2025

Curr:

NAV:

65.220

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

22/12/2025

Curr:

NAV:

59.756

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

22/12/2025

Curr:

NAV:

106.913

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

22/12/2025

Curr:

NAV:

79.516

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

22/12/2025

Curr:

NAV:

45.899

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

22/12/2025

Curr:

NAV:

118.097

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

22/12/2025

Curr:

NAV:

12,787.325

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

22/12/2025

Curr:

NAV:

126.605

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

22/12/2025

Curr:

NAV:

5.039

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

22/12/2025

Curr:

NAV:

127.449

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

22/12/2025

Curr:

NAV:

49.860

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

22/12/2025

Curr:

NAV:

116.335

Tckr:

BB3M

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

22/12/2025

Curr:

NAV:

40.106

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

22/12/2025

Curr:

NAV:

35.986

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

22/12/2025

Curr:

NAV:

38.908

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

22/12/2025

Curr:

NAV:

38.390

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

22/12/2025

Curr:

NAV:

34.459

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

22/12/2025

Curr:

NAV:

35.619

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

22/12/2025

Curr:

NAV:

34.407

Tckr:

BBSD

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

22/12/2025

Curr:

NAV:

120.298

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

22/12/2025

Curr:

NAV:

38.733

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

22/12/2025

Curr:

NAV:

38.279

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

22/12/2025

Curr:

NAV:

37.613

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

22/12/2025

Curr:

NAV:

36.587

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

22/12/2025

Curr:

NAV:

9.477

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

22/12/2025

Curr:

NAV:

11.629

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

22/12/2025

Curr:

NAV:

10.389

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

22/12/2025

Curr:

NAV:

31.044

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

22/12/2025

Curr:

NAV:

26.893

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

22/12/2025

Curr:

NAV:

37.641

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

22/12/2025

Curr:

NAV:

37.625

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

22/12/2025

Curr:

NAV:

33.661

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

22/12/2025

Curr:

NAV:

33.267

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

22/12/2025

Curr:

NAV:

35.253

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

22/12/2025

Curr:

NAV:

35.037

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

22/12/2025

Curr:

NAV:

26.862

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

22/12/2025

Curr:

NAV:

24.833

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

22/12/2025

Curr:

NAV:

29.788

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

22/12/2025

Curr:

NAV:

26.524

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

22/12/2025

Curr:

NAV:

9.717

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

22/12/2025

Curr:

NAV:

8.602

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

22/12/2025

Curr:

NAV:

10.822

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

22/12/2025

Curr:

NAV:

10.433

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

22/12/2025

Curr:

NAV:

28.625

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

22/12/2025

Curr:

NAV:

28.062

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

22/12/2025

Curr:

NAV:

29.207

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

22/12/2025

Curr:

NAV:

29.017

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

22/12/2025

Curr:

NAV:

10.464

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

22/12/2025

Curr:

NAV:

10.222

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

22/12/2025

Curr:

NAV:

8.812

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

22/12/2025

Curr:

NAV:

10.168

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

22/12/2025

Curr:

NAV:

10.054

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

22/12/2025

Curr:

NAV:

10.150

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

22/12/2025

Curr:

NAV:

10.030

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

22/12/2025

Curr:

NAV:

31.988

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

22/12/2025

Curr:

NAV:

31.531

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

22/12/2025

Curr:

NAV:

11.399

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

22/12/2025

Curr:

NAV:

11.206

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

22/12/2025

Curr:

NAV:

10.583

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

22/12/2025

Curr:

NAV:

10.530

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

22/12/2025

Curr:

NAV:

7.849

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

22/12/2025

Curr:

NAV:

10.506

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

22/12/2025

Curr:

NAV:

10.102

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

22/12/2025

Curr:

NAV:

10.101

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

22/12/2025

Curr:

NAV:

7.538

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

22/12/2025

Curr:

NAV:

7.539

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

22/12/2025

Curr:

NAV:

10.249

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

22/12/2025

Curr:

NAV:

25.108

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

22/12/2025

Curr:

NAV:

25.079

Tckr:

JRID

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

22/12/2025

Curr:

NAV:

7.566

Tckr:

JGGG

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

22/12/2025

Curr:

NAV:

26.376

Tckr:

JPCD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

22/12/2025

Curr:

NAV:

26.281

Tckr:

T3MD

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

22/12/2025

Curr:

NAV:

100.438

Tckr:

JD15

Fund:

JPM EUR USH INC ACT UCITS ETF

Date:

22/12/2025

Curr:

NAV:

100.104

Tckr:

JESD

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

22/12/2025

Curr:

NAV:

25.921

Tckr:

JGLP

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

22/12/2025

Curr:

NAV:

100.336

Tckr:

JUGN

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

22/12/2025

Curr:

NAV:

24.833

Tckr:

HEQQ

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

22/12/2025

Curr:

NAV:

24.833

Tckr:

HEQD

Fund:

JPM US HELO ACT UCITS ETF

Date:

22/12/2025

Curr:

NAV:

25.168

Tckr:

HELO

Fund:

JPM US HELO ACT UCITS ETF

Date:

22/12/2025

Curr:

NAV:

25.168

Tckr:

HEDL