Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

10/12/2025

Curr:

NAV:

68.594

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

10/12/2025

Curr:

NAV:

48.978

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

10/12/2025

Curr:

NAV:

45.292

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

10/12/2025

Curr:

NAV:

40.321

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

10/12/2025

Curr:

NAV:

36.612

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

10/12/2025

Curr:

NAV:

60.207

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

10/12/2025

Curr:

NAV:

44.520

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

10/12/2025

Curr:

NAV:

56.999

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

10/12/2025

Curr:

NAV:

101.835

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

10/12/2025

Curr:

NAV:

122.987

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

10/12/2025

Curr:

NAV:

84.577

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

10/12/2025

Curr:

NAV:

115.899

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

10/12/2025

Curr:

NAV:

63.608

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

10/12/2025

Curr:

NAV:

35.604

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

10/12/2025

Curr:

NAV:

33.034

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

10/12/2025

Curr:

NAV:

29.967

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

10/12/2025

Curr:

NAV:

27.216

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

10/12/2025

Curr:

NAV:

101.564

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

10/12/2025

Curr:

NAV:

118.370

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

10/12/2025

Curr:

NAV:

94.815

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

10/12/2025

Curr:

NAV:

116.560

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

10/12/2025

Curr:

NAV:

108.593

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

10/12/2025

Curr:

NAV:

96.122

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

10/12/2025

Curr:

NAV:

86.372

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

10/12/2025

Curr:

NAV:

125.173

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

10/12/2025

Curr:

NAV:

24.153

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

10/12/2025

Curr:

NAV:

22.371

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

10/12/2025

Curr:

NAV:

65.307

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

10/12/2025

Curr:

NAV:

59.835

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

10/12/2025

Curr:

NAV:

106.913

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

10/12/2025

Curr:

NAV:

79.514

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

10/12/2025

Curr:

NAV:

45.505

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

10/12/2025

Curr:

NAV:

117.934

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

10/12/2025

Curr:

NAV:

12,754.570

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

10/12/2025

Curr:

NAV:

125.925

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

10/12/2025

Curr:

NAV:

5.023

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

10/12/2025

Curr:

NAV:

127.035

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

10/12/2025

Curr:

NAV:

49.616

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

10/12/2025

Curr:

NAV:

116.195

Tckr:

BB3M

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

10/12/2025

Curr:

NAV:

39.689

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

10/12/2025

Curr:

NAV:

35.612

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

10/12/2025

Curr:

NAV:

38.839

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

10/12/2025

Curr:

NAV:

37.558

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

10/12/2025

Curr:

NAV:

33.712

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

10/12/2025

Curr:

NAV:

35.445

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

10/12/2025

Curr:

NAV:

34.239

Tckr:

BBSD

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

10/12/2025

Curr:

NAV:

119.269

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

10/12/2025

Curr:

NAV:

38.700

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

10/12/2025

Curr:

NAV:

38.247

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

10/12/2025

Curr:

NAV:

37.366

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

10/12/2025

Curr:

NAV:

36.347

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

10/12/2025

Curr:

NAV:

9.468

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

10/12/2025

Curr:

NAV:

11.580

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

10/12/2025

Curr:

NAV:

10.346

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

10/12/2025

Curr:

NAV:

30.467

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

10/12/2025

Curr:

NAV:

26.550

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

10/12/2025

Curr:

NAV:

38.146

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

10/12/2025

Curr:

NAV:

38.129

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

10/12/2025

Curr:

NAV:

33.490

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

10/12/2025

Curr:

NAV:

33.097

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

10/12/2025

Curr:

NAV:

35.246

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

10/12/2025

Curr:

NAV:

35.030

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

10/12/2025

Curr:

NAV:

26.669

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

10/12/2025

Curr:

NAV:

24.786

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

10/12/2025

Curr:

NAV:

29.849

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

10/12/2025

Curr:

NAV:

26.789

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

10/12/2025

Curr:

NAV:

9.694

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

10/12/2025

Curr:

NAV:

8.574

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

10/12/2025

Curr:

NAV:

10.787

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

10/12/2025

Curr:

NAV:

10.400

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

10/12/2025

Curr:

NAV:

28.192

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

10/12/2025

Curr:

NAV:

27.638

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

10/12/2025

Curr:

NAV:

29.068

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

10/12/2025

Curr:

NAV:

28.878

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

10/12/2025

Curr:

NAV:

10.451

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

10/12/2025

Curr:

NAV:

10.209

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

10/12/2025

Curr:

NAV:

8.794

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

10/12/2025

Curr:

NAV:

10.173

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

10/12/2025

Curr:

NAV:

10.059

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

10/12/2025

Curr:

NAV:

10.160

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

10/12/2025

Curr:

NAV:

10.040

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

10/12/2025

Curr:

NAV:

31.890

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

10/12/2025

Curr:

NAV:

31.434

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

10/12/2025

Curr:

NAV:

11.265

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

10/12/2025

Curr:

NAV:

11.074

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

10/12/2025

Curr:

NAV:

10.554

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

10/12/2025

Curr:

NAV:

10.501

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

10/12/2025

Curr:

NAV:

7.852

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

10/12/2025

Curr:

NAV:

10.509

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

10/12/2025

Curr:

NAV:

10.064

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

10/12/2025

Curr:

NAV:

10.063

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

10/12/2025

Curr:

NAV:

7.534

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

10/12/2025

Curr:

NAV:

7.535

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

10/12/2025

Curr:

NAV:

10.242

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

10/12/2025

Curr:

NAV:

24.508

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

10/12/2025

Curr:

NAV:

24.479

Tckr:

JRID

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

10/12/2025

Curr:

NAV:

7.568

Tckr:

JGGG

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

10/12/2025

Curr:

NAV:

26.247

Tckr:

JPCD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

10/12/2025

Curr:

NAV:

26.234

Tckr:

T3MD

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

10/12/2025

Curr:

NAV:

100.347

Tckr:

JD15

Fund:

JPM EUR USH INC ACT UCITS ETF

Date:

10/12/2025

Curr:

NAV:

100.165

Tckr:

JESD

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

10/12/2025

Curr:

NAV:

25.699

Tckr:

JGLP

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

10/12/2025

Curr:

NAV:

99.477

Tckr:

JUGN

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

10/12/2025

Curr:

NAV:

24.972

Tckr:

HEQQ

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

10/12/2025

Curr:

NAV:

24.972

Tckr:

HEQD

Fund:

JPM US HELO ACT UCITS ETF

Date:

10/12/2025

Curr:

NAV:

25.108

Tckr:

HELO

Fund:

JPM US HELO ACT UCITS ETF

Date:

10/12/2025

Curr:

NAV:

25.108

Tckr:

HEDL