Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

30/10/2025

Curr:

NAV:

67.689

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

30/10/2025

Curr:

NAV:

48.466

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

30/10/2025

Curr:

NAV:

44.818

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

30/10/2025

Curr:

NAV:

41.000

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

30/10/2025

Curr:

NAV:

37.229

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

30/10/2025

Curr:

NAV:

59.432

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

30/10/2025

Curr:

NAV:

43.976

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

30/10/2025

Curr:

NAV:

56.266

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

30/10/2025

Curr:

NAV:

101.680

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

30/10/2025

Curr:

NAV:

122.341

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

30/10/2025

Curr:

NAV:

85.247

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

30/10/2025

Curr:

NAV:

116.065

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

30/10/2025

Curr:

NAV:

63.982

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

30/10/2025

Curr:

NAV:

35.461

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

30/10/2025

Curr:

NAV:

32.901

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

30/10/2025

Curr:

NAV:

30.679

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

30/10/2025

Curr:

NAV:

27.863

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

30/10/2025

Curr:

NAV:

101.410

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

30/10/2025

Curr:

NAV:

117.830

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

30/10/2025

Curr:

NAV:

94.910

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

30/10/2025

Curr:

NAV:

115.971

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

30/10/2025

Curr:

NAV:

108.839

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

30/10/2025

Curr:

NAV:

96.543

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

30/10/2025

Curr:

NAV:

86.280

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

30/10/2025

Curr:

NAV:

125.024

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

30/10/2025

Curr:

NAV:

24.560

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

30/10/2025

Curr:

NAV:

22.747

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

30/10/2025

Curr:

NAV:

64.654

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

30/10/2025

Curr:

NAV:

59.237

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

30/10/2025

Curr:

NAV:

106.923

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

30/10/2025

Curr:

NAV:

79.529

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

30/10/2025

Curr:

NAV:

44.378

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

30/10/2025

Curr:

NAV:

117.394

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

30/10/2025

Curr:

NAV:

12,644.107

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

30/10/2025

Curr:

NAV:

124.722

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

30/10/2025

Curr:

NAV:

4.981

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

30/10/2025

Curr:

NAV:

125.939

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

30/10/2025

Curr:

NAV:

48.907

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

30/10/2025

Curr:

NAV:

115.674

Tckr:

BB3M

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

30/10/2025

Curr:

NAV:

103.369

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

30/10/2025

Curr:

NAV:

95.014

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

30/10/2025

Curr:

NAV:

115.531

Tckr:

JCAU

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

30/10/2025

Curr:

NAV:

90.983

Tckr:

JCHP

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

30/10/2025

Curr:

NAV:

39.285

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

30/10/2025

Curr:

NAV:

35.249

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

30/10/2025

Curr:

NAV:

38.699

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

30/10/2025

Curr:

NAV:

37.712

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

30/10/2025

Curr:

NAV:

33.851

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

30/10/2025

Curr:

NAV:

34.027

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

30/10/2025

Curr:

NAV:

32.869

Tckr:

BBSD

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

30/10/2025

Curr:

NAV:

119.072

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

30/10/2025

Curr:

NAV:

38.286

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

30/10/2025

Curr:

NAV:

37.838

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

30/10/2025

Curr:

NAV:

36.901

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

30/10/2025

Curr:

NAV:

35.895

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

30/10/2025

Curr:

NAV:

9.499

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

30/10/2025

Curr:

NAV:

11.607

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

30/10/2025

Curr:

NAV:

10.370

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

30/10/2025

Curr:

NAV:

30.018

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

30/10/2025

Curr:

NAV:

26.314

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

30/10/2025

Curr:

NAV:

38.487

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

30/10/2025

Curr:

NAV:

38.470

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

30/10/2025

Curr:

NAV:

32.051

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

30/10/2025

Curr:

NAV:

31.675

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

30/10/2025

Curr:

NAV:

35.088

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

30/10/2025

Curr:

NAV:

34.874

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

30/10/2025

Curr:

NAV:

26.075

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

30/10/2025

Curr:

NAV:

24.385

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

30/10/2025

Curr:

NAV:

29.293

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

30/10/2025

Curr:

NAV:

26.524

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

30/10/2025

Curr:

NAV:

9.646

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

30/10/2025

Curr:

NAV:

8.518

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

30/10/2025

Curr:

NAV:

10.716

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

30/10/2025

Curr:

NAV:

10.332

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

30/10/2025

Curr:

NAV:

28.042

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

30/10/2025

Curr:

NAV:

27.491

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

30/10/2025

Curr:

NAV:

28.784

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

30/10/2025

Curr:

NAV:

28.596

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

30/10/2025

Curr:

NAV:

10.453

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

30/10/2025

Curr:

NAV:

10.211

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

30/10/2025

Curr:

NAV:

8.777

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

30/10/2025

Curr:

NAV:

10.250

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

30/10/2025

Curr:

NAV:

10.135

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

30/10/2025

Curr:

NAV:

10.250

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

30/10/2025

Curr:

NAV:

10.129

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

30/10/2025

Curr:

NAV:

32.432

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

30/10/2025

Curr:

NAV:

31.969

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

30/10/2025

Curr:

NAV:

11.149

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

30/10/2025

Curr:

NAV:

10.960

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

30/10/2025

Curr:

NAV:

10.542

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

30/10/2025

Curr:

NAV:

10.489

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

30/10/2025

Curr:

NAV:

7.857

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

30/10/2025

Curr:

NAV:

10.516

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

30/10/2025

Curr:

NAV:

10.133

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

30/10/2025

Curr:

NAV:

10.132

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

30/10/2025

Curr:

NAV:

7.583

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

30/10/2025

Curr:

NAV:

7.584

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

30/10/2025

Curr:

NAV:

10.307

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

30/10/2025

Curr:

NAV:

25.035

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

30/10/2025

Curr:

NAV:

25.006

Tckr:

JRID

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

30/10/2025

Curr:

NAV:

7.573

Tckr:

JGGG

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

30/10/2025

Curr:

NAV:

25.872

Tckr:

JPCD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

30/10/2025

Curr:

NAV:

26.140

Tckr:

T3MD

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

30/10/2025

Curr:

NAV:

100.574

Tckr:

JD15

Fund:

JPM EUR USH INC ACT UCITS ETF

Date:

30/10/2025

Curr:

NAV:

100.295

Tckr:

JESD

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

30/10/2025

Curr:

NAV:

25.062

Tckr:

JGLP

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

30/10/2025

Curr:

NAV:

99.312

Tckr:

JUGN

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

30/10/2025

Curr:

NAV:

24.707

Tckr:

HEQQ

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

30/10/2025

Curr:

NAV:

24.707

Tckr:

HEQD

Fund:

JPM US HELO ACT UCITS ETF

Date:

30/10/2025

Curr:

NAV:

24.731

Tckr:

HELO

Fund:

JPM US HELO ACT UCITS ETF

Date:

30/10/2025

Curr:

NAV:

24.731

Tckr:

HEDL