Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

13/10/2025

Curr:

NAV:

65.979

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

13/10/2025

Curr:

NAV:

47.645

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

13/10/2025

Curr:

NAV:

44.060

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

13/10/2025

Curr:

NAV:

39.284

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

13/10/2025

Curr:

NAV:

35.673

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

13/10/2025

Curr:

NAV:

58.098

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

13/10/2025

Curr:

NAV:

42.934

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

13/10/2025

Curr:

NAV:

55.002

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

13/10/2025

Curr:

NAV:

101.559

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

13/10/2025

Curr:

NAV:

122.196

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

13/10/2025

Curr:

NAV:

84.002

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

13/10/2025

Curr:

NAV:

114.371

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

13/10/2025

Curr:

NAV:

63.040

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

13/10/2025

Curr:

NAV:

34.663

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

13/10/2025

Curr:

NAV:

32.161

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

13/10/2025

Curr:

NAV:

29.502

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

13/10/2025

Curr:

NAV:

26.794

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

13/10/2025

Curr:

NAV:

101.123

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

13/10/2025

Curr:

NAV:

117.497

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

13/10/2025

Curr:

NAV:

94.291

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

13/10/2025

Curr:

NAV:

115.965

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

13/10/2025

Curr:

NAV:

108.602

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

13/10/2025

Curr:

NAV:

96.118

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

13/10/2025

Curr:

NAV:

86.116

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

13/10/2025

Curr:

NAV:

124.767

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

13/10/2025

Curr:

NAV:

23.771

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

13/10/2025

Curr:

NAV:

22.016

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

13/10/2025

Curr:

NAV:

63.088

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

13/10/2025

Curr:

NAV:

57.802

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

13/10/2025

Curr:

NAV:

106.970

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

13/10/2025

Curr:

NAV:

79.576

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

13/10/2025

Curr:

NAV:

44.055

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

13/10/2025

Curr:

NAV:

117.197

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

13/10/2025

Curr:

NAV:

12,594.051

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

13/10/2025

Curr:

NAV:

123.550

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

13/10/2025

Curr:

NAV:

4.933

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

13/10/2025

Curr:

NAV:

124.709

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

13/10/2025

Curr:

NAV:

47.710

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

13/10/2025

Curr:

NAV:

115.461

Tckr:

BB3M

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

13/10/2025

Curr:

NAV:

102.682

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

13/10/2025

Curr:

NAV:

94.382

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

13/10/2025

Curr:

NAV:

115.123

Tckr:

JCAU

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

13/10/2025

Curr:

NAV:

90.697

Tckr:

JCHP

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

13/10/2025

Curr:

NAV:

38.456

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

13/10/2025

Curr:

NAV:

34.505

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

13/10/2025

Curr:

NAV:

37.909

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

13/10/2025

Curr:

NAV:

36.582

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

13/10/2025

Curr:

NAV:

32.836

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

13/10/2025

Curr:

NAV:

33.920

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

13/10/2025

Curr:

NAV:

32.766

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

13/10/2025

Curr:

NAV:

35.657

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

13/10/2025

Curr:

NAV:

118.668

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

13/10/2025

Curr:

NAV:

37.332

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

13/10/2025

Curr:

NAV:

36.894

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

13/10/2025

Curr:

NAV:

36.018

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

13/10/2025

Curr:

NAV:

35.037

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

13/10/2025

Curr:

NAV:

9.436

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

13/10/2025

Curr:

NAV:

11.550

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

13/10/2025

Curr:

NAV:

10.319

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

13/10/2025

Curr:

NAV:

30.368

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

13/10/2025

Curr:

NAV:

26.621

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

13/10/2025

Curr:

NAV:

37.625

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

13/10/2025

Curr:

NAV:

37.608

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

13/10/2025

Curr:

NAV:

31.476

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

13/10/2025

Curr:

NAV:

31.107

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

13/10/2025

Curr:

NAV:

34.279

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

13/10/2025

Curr:

NAV:

34.069

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

13/10/2025

Curr:

NAV:

25.929

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

13/10/2025

Curr:

NAV:

24.249

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

13/10/2025

Curr:

NAV:

28.537

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

13/10/2025

Curr:

NAV:

25.840

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

13/10/2025

Curr:

NAV:

9.574

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

13/10/2025

Curr:

NAV:

8.443

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

13/10/2025

Curr:

NAV:

10.623

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

13/10/2025

Curr:

NAV:

10.242

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

13/10/2025

Curr:

NAV:

27.699

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

13/10/2025

Curr:

NAV:

27.155

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

13/10/2025

Curr:

NAV:

28.092

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

13/10/2025

Curr:

NAV:

27.909

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

13/10/2025

Curr:

NAV:

10.350

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

13/10/2025

Curr:

NAV:

10.110

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

13/10/2025

Curr:

NAV:

8.680

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

13/10/2025

Curr:

NAV:

10.203

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

13/10/2025

Curr:

NAV:

10.088

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

13/10/2025

Curr:

NAV:

10.207

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

13/10/2025

Curr:

NAV:

10.087

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

13/10/2025

Curr:

NAV:

31.179

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

13/10/2025

Curr:

NAV:

30.734

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

13/10/2025

Curr:

NAV:

11.083

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

13/10/2025

Curr:

NAV:

10.895

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

13/10/2025

Curr:

NAV:

10.505

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

13/10/2025

Curr:

NAV:

10.453

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

13/10/2025

Curr:

NAV:

7.825

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

13/10/2025

Curr:

NAV:

10.473

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

13/10/2025

Curr:

NAV:

10.103

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

13/10/2025

Curr:

NAV:

10.103

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

13/10/2025

Curr:

NAV:

7.541

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

13/10/2025

Curr:

NAV:

7.541

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

13/10/2025

Curr:

NAV:

10.249

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

13/10/2025

Curr:

NAV:

24.619

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

13/10/2025

Curr:

NAV:

24.590

Tckr:

JRID

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

13/10/2025

Curr:

NAV:

7.543

Tckr:

JGGG

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

13/10/2025

Curr:

NAV:

25.239

Tckr:

JPCD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

13/10/2025

Curr:

NAV:

25.606

Tckr:

T3MD

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

13/10/2025

Curr:

NAV:

100.353

Tckr:

JD15

Fund:

JPM EUR USH INC ACT UCITS ETF

Date:

13/10/2025

Curr:

NAV:

100.188

Tckr:

JESD

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

13/10/2025

Curr:

NAV:

24.879

Tckr:

JGLP

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

13/10/2025

Curr:

NAV:

98.975

Tckr:

JUGN