Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

20/11/2025

Curr:

NAV:

65.045

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

20/11/2025

Curr:

NAV:

47.681

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

20/11/2025

Curr:

NAV:

44.093

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

20/11/2025

Curr:

NAV:

39.892

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

20/11/2025

Curr:

NAV:

36.223

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

20/11/2025

Curr:

NAV:

57.323

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

20/11/2025

Curr:

NAV:

42.517

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

20/11/2025

Curr:

NAV:

54.269

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

20/11/2025

Curr:

NAV:

101.575

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

20/11/2025

Curr:

NAV:

122.672

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

20/11/2025

Curr:

NAV:

84.510

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

20/11/2025

Curr:

NAV:

115.808

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

20/11/2025

Curr:

NAV:

63.560

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

20/11/2025

Curr:

NAV:

34.522

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

20/11/2025

Curr:

NAV:

32.030

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

20/11/2025

Curr:

NAV:

29.642

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

20/11/2025

Curr:

NAV:

26.921

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

20/11/2025

Curr:

NAV:

101.298

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

20/11/2025

Curr:

NAV:

118.060

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

20/11/2025

Curr:

NAV:

94.662

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

20/11/2025

Curr:

NAV:

116.346

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

20/11/2025

Curr:

NAV:

108.735

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

20/11/2025

Curr:

NAV:

96.312

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

20/11/2025

Curr:

NAV:

85.926

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

20/11/2025

Curr:

NAV:

124.523

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

20/11/2025

Curr:

NAV:

23.799

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

20/11/2025

Curr:

NAV:

22.042

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

20/11/2025

Curr:

NAV:

61.958

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

20/11/2025

Curr:

NAV:

56.767

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

20/11/2025

Curr:

NAV:

107.039

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

20/11/2025

Curr:

NAV:

79.609

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

20/11/2025

Curr:

NAV:

44.001

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

20/11/2025

Curr:

NAV:

117.659

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

20/11/2025

Curr:

NAV:

12,700.917

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

20/11/2025

Curr:

NAV:

124.601

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

20/11/2025

Curr:

NAV:

4.981

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

20/11/2025

Curr:

NAV:

125.940

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

20/11/2025

Curr:

NAV:

47.145

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

20/11/2025

Curr:

NAV:

115.934

Tckr:

BB3M

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

20/11/2025

Curr:

NAV:

103.331

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

20/11/2025

Curr:

NAV:

94.979

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

20/11/2025

Curr:

NAV:

115.809

Tckr:

JCAU

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

20/11/2025

Curr:

NAV:

91.207

Tckr:

JCHP

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

20/11/2025

Curr:

NAV:

38.527

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

20/11/2025

Curr:

NAV:

34.569

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

20/11/2025

Curr:

NAV:

37.031

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

20/11/2025

Curr:

NAV:

36.942

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

20/11/2025

Curr:

NAV:

33.159

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

20/11/2025

Curr:

NAV:

32.336

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

20/11/2025

Curr:

NAV:

31.236

Tckr:

BBSD

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

20/11/2025

Curr:

NAV:

118.398

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

20/11/2025

Curr:

NAV:

36.779

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

20/11/2025

Curr:

NAV:

36.348

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

20/11/2025

Curr:

NAV:

35.574

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

20/11/2025

Curr:

NAV:

34.604

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

20/11/2025

Curr:

NAV:

9.459

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

20/11/2025

Curr:

NAV:

11.510

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

20/11/2025

Curr:

NAV:

10.283

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

20/11/2025

Curr:

NAV:

30.143

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

20/11/2025

Curr:

NAV:

26.267

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

20/11/2025

Curr:

NAV:

35.896

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

20/11/2025

Curr:

NAV:

35.880

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

20/11/2025

Curr:

NAV:

31.419

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

20/11/2025

Curr:

NAV:

31.051

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

20/11/2025

Curr:

NAV:

33.729

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

20/11/2025

Curr:

NAV:

33.522

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

20/11/2025

Curr:

NAV:

25.746

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

20/11/2025

Curr:

NAV:

23.928

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

20/11/2025

Curr:

NAV:

27.914

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

20/11/2025

Curr:

NAV:

25.052

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

20/11/2025

Curr:

NAV:

9.615

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

20/11/2025

Curr:

NAV:

8.501

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

20/11/2025

Curr:

NAV:

10.694

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

20/11/2025

Curr:

NAV:

10.311

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

20/11/2025

Curr:

NAV:

27.441

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

20/11/2025

Curr:

NAV:

26.902

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

20/11/2025

Curr:

NAV:

27.778

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

20/11/2025

Curr:

NAV:

27.597

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

20/11/2025

Curr:

NAV:

10.400

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

20/11/2025

Curr:

NAV:

10.159

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

20/11/2025

Curr:

NAV:

8.742

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

20/11/2025

Curr:

NAV:

10.214

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

20/11/2025

Curr:

NAV:

10.100

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

20/11/2025

Curr:

NAV:

10.215

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

20/11/2025

Curr:

NAV:

10.094

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

20/11/2025

Curr:

NAV:

31.566

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

20/11/2025

Curr:

NAV:

31.115

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

20/11/2025

Curr:

NAV:

11.243

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

20/11/2025

Curr:

NAV:

11.052

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

20/11/2025

Curr:

NAV:

10.484

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

20/11/2025

Curr:

NAV:

10.432

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

20/11/2025

Curr:

NAV:

7.827

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

20/11/2025

Curr:

NAV:

10.476

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

20/11/2025

Curr:

NAV:

10.035

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

20/11/2025

Curr:

NAV:

10.035

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

20/11/2025

Curr:

NAV:

7.555

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

20/11/2025

Curr:

NAV:

7.556

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

20/11/2025

Curr:

NAV:

10.269

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

20/11/2025

Curr:

NAV:

25.267

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

20/11/2025

Curr:

NAV:

25.237

Tckr:

JRID

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

20/11/2025

Curr:

NAV:

7.544

Tckr:

JGGG

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

20/11/2025

Curr:

NAV:

24.940

Tckr:

JPCD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

20/11/2025

Curr:

NAV:

25.013

Tckr:

T3MD

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

20/11/2025

Curr:

NAV:

100.478

Tckr:

JD15

Fund:

JPM EUR USH INC ACT UCITS ETF

Date:

20/11/2025

Curr:

NAV:

100.080

Tckr:

JESD

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

20/11/2025

Curr:

NAV:

24.849

Tckr:

JGLP

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

20/11/2025

Curr:

NAV:

98.749

Tckr:

JUGN

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

20/11/2025

Curr:

NAV:

23.957

Tckr:

HEQQ

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

20/11/2025

Curr:

NAV:

23.957

Tckr:

HEQD

Fund:

JPM US HELO ACT UCITS ETF

Date:

20/11/2025

Curr:

NAV:

24.245

Tckr:

HELO

Fund:

JPM US HELO ACT UCITS ETF

Date:

20/11/2025

Curr:

NAV:

24.246

Tckr:

HEDL