Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

22/9/2025

Curr:

NAV:

66.473

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

22/9/2025

Curr:

NAV:

46.276

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

22/9/2025

Curr:

NAV:

42.912

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

22/9/2025

Curr:

NAV:

38.991

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

22/9/2025

Curr:

NAV:

35.599

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

22/9/2025

Curr:

NAV:

58.406

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

22/9/2025

Curr:

NAV:

42.953

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

22/9/2025

Curr:

NAV:

55.439

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

22/9/2025

Curr:

NAV:

101.605

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

22/9/2025

Curr:

NAV:

121.864

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

22/9/2025

Curr:

NAV:

84.453

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

22/9/2025

Curr:

NAV:

114.398

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

22/9/2025

Curr:

NAV:

63.349

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

22/9/2025

Curr:

NAV:

34.661

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

22/9/2025

Curr:

NAV:

32.452

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

22/9/2025

Curr:

NAV:

29.368

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

22/9/2025

Curr:

NAV:

26.739

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

22/9/2025

Curr:

NAV:

101.201

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

22/9/2025

Curr:

NAV:

117.182

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

22/9/2025

Curr:

NAV:

94.320

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

22/9/2025

Curr:

NAV:

115.579

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

22/9/2025

Curr:

NAV:

108.270

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

22/9/2025

Curr:

NAV:

95.583

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

22/9/2025

Curr:

NAV:

85.796

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

22/9/2025

Curr:

NAV:

124.250

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

22/9/2025

Curr:

NAV:

23.539

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

22/9/2025

Curr:

NAV:

21.952

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

22/9/2025

Curr:

NAV:

63.469

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

22/9/2025

Curr:

NAV:

58.432

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

22/9/2025

Curr:

NAV:

106.082

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

22/9/2025

Curr:

NAV:

78.926

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

22/9/2025

Curr:

NAV:

44.369

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

22/9/2025

Curr:

NAV:

116.933

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

22/9/2025

Curr:

NAV:

12,541.317

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

22/9/2025

Curr:

NAV:

124.881

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

22/9/2025

Curr:

NAV:

4.965

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

22/9/2025

Curr:

NAV:

125.538

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

22/9/2025

Curr:

NAV:

48.151

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

22/9/2025

Curr:

NAV:

115.204

Tckr:

BB3M

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

22/9/2025

Curr:

NAV:

103.021

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

22/9/2025

Curr:

NAV:

94.693

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

22/9/2025

Curr:

NAV:

114.848

Tckr:

JCAU

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

22/9/2025

Curr:

NAV:

90.564

Tckr:

JCHP

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

22/9/2025

Curr:

NAV:

37.531

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

22/9/2025

Curr:

NAV:

33.750

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

22/9/2025

Curr:

NAV:

37.358

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

22/9/2025

Curr:

NAV:

35.658

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

22/9/2025

Curr:

NAV:

32.238

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

22/9/2025

Curr:

NAV:

34.344

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

22/9/2025

Curr:

NAV:

33.253

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

22/9/2025

Curr:

NAV:

35.875

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

22/9/2025

Curr:

NAV:

120.067

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

22/9/2025

Curr:

NAV:

37.583

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

22/9/2025

Curr:

NAV:

37.143

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

22/9/2025

Curr:

NAV:

36.184

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

22/9/2025

Curr:

NAV:

35.290

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

22/9/2025

Curr:

NAV:

9.409

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

22/9/2025

Curr:

NAV:

11.627

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

22/9/2025

Curr:

NAV:

10.388

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

22/9/2025

Curr:

NAV:

30.244

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

22/9/2025

Curr:

NAV:

26.655

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

22/9/2025

Curr:

NAV:

37.973

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

22/9/2025

Curr:

NAV:

37.956

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

22/9/2025

Curr:

NAV:

31.837

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

22/9/2025

Curr:

NAV:

31.464

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

22/9/2025

Curr:

NAV:

34.541

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

22/9/2025

Curr:

NAV:

34.330

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

22/9/2025

Curr:

NAV:

25.914

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

22/9/2025

Curr:

NAV:

24.360

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

22/9/2025

Curr:

NAV:

28.331

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

22/9/2025

Curr:

NAV:

25.826

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

22/9/2025

Curr:

NAV:

9.651

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

22/9/2025

Curr:

NAV:

8.502

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

22/9/2025

Curr:

NAV:

10.695

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

22/9/2025

Curr:

NAV:

10.311

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

22/9/2025

Curr:

NAV:

26.931

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

22/9/2025

Curr:

NAV:

26.457

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

22/9/2025

Curr:

NAV:

28.199

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

22/9/2025

Curr:

NAV:

28.081

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

22/9/2025

Curr:

NAV:

10.422

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

22/9/2025

Curr:

NAV:

10.180

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

22/9/2025

Curr:

NAV:

8.731

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

22/9/2025

Curr:

NAV:

10.129

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

22/9/2025

Curr:

NAV:

10.015

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

22/9/2025

Curr:

NAV:

10.125

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

22/9/2025

Curr:

NAV:

10.005

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

22/9/2025

Curr:

NAV:

31.043

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

22/9/2025

Curr:

NAV:

30.746

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

22/9/2025

Curr:

NAV:

11.160

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

22/9/2025

Curr:

NAV:

10.970

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

22/9/2025

Curr:

NAV:

10.522

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

22/9/2025

Curr:

NAV:

10.470

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

22/9/2025

Curr:

NAV:

7.791

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

22/9/2025

Curr:

NAV:

10.425

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

22/9/2025

Curr:

NAV:

10.170

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

22/9/2025

Curr:

NAV:

10.170

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

22/9/2025

Curr:

NAV:

7.501

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

22/9/2025

Curr:

NAV:

7.501

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

22/9/2025

Curr:

NAV:

10.194

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

22/9/2025

Curr:

NAV:

24.801

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

22/9/2025

Curr:

NAV:

24.802

Tckr:

JRID

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

22/9/2025

Curr:

NAV:

7.510

Tckr:

JGGG

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

22/9/2025

Curr:

NAV:

25.472

Tckr:

JPCD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

22/9/2025

Curr:

NAV:

25.234

Tckr:

T3MD

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

22/9/2025

Curr:

NAV:

100.046

Tckr:

JD15

Fund:

JPM EUR USH INC ACT UCITS ETF

Date:

22/9/2025

Curr:

NAV:

100.062

Tckr:

JESD

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

22/9/2025

Curr:

NAV:

25.057

Tckr:

JGLP

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

22/9/2025

Curr:

NAV:

100.142

Tckr:

JUGN