Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

17/12/2025

Curr:

NAV:

67.004

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

17/12/2025

Curr:

NAV:

49.097

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

17/12/2025

Curr:

NAV:

45.402

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

17/12/2025

Curr:

NAV:

39.727

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

17/12/2025

Curr:

NAV:

36.072

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

17/12/2025

Curr:

NAV:

59.287

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

17/12/2025

Curr:

NAV:

43.772

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

17/12/2025

Curr:

NAV:

56.128

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

17/12/2025

Curr:

NAV:

101.602

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

17/12/2025

Curr:

NAV:

123.109

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

17/12/2025

Curr:

NAV:

84.647

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

17/12/2025

Curr:

NAV:

116.396

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

17/12/2025

Curr:

NAV:

63.592

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

17/12/2025

Curr:

NAV:

35.658

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

17/12/2025

Curr:

NAV:

33.084

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

17/12/2025

Curr:

NAV:

29.530

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

17/12/2025

Curr:

NAV:

26.819

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

17/12/2025

Curr:

NAV:

101.313

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

17/12/2025

Curr:

NAV:

118.517

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

17/12/2025

Curr:

NAV:

94.797

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

17/12/2025

Curr:

NAV:

116.755

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

17/12/2025

Curr:

NAV:

108.725

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

17/12/2025

Curr:

NAV:

96.259

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

17/12/2025

Curr:

NAV:

86.181

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

17/12/2025

Curr:

NAV:

124.894

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

17/12/2025

Curr:

NAV:

24.266

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

17/12/2025

Curr:

NAV:

22.475

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

17/12/2025

Curr:

NAV:

63.728

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

17/12/2025

Curr:

NAV:

58.388

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

17/12/2025

Curr:

NAV:

106.939

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

17/12/2025

Curr:

NAV:

79.532

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

17/12/2025

Curr:

NAV:

45.493

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

17/12/2025

Curr:

NAV:

118.039

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

17/12/2025

Curr:

NAV:

12,773.237

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

17/12/2025

Curr:

NAV:

126.218

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

17/12/2025

Curr:

NAV:

5.025

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

17/12/2025

Curr:

NAV:

127.081

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

17/12/2025

Curr:

NAV:

48.863

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

17/12/2025

Curr:

NAV:

116.278

Tckr:

BB3M

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

17/12/2025

Curr:

NAV:

39.697

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

17/12/2025

Curr:

NAV:

35.618

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

17/12/2025

Curr:

NAV:

38.316

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

17/12/2025

Curr:

NAV:

38.007

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

17/12/2025

Curr:

NAV:

34.115

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

17/12/2025

Curr:

NAV:

34.663

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

17/12/2025

Curr:

NAV:

33.484

Tckr:

BBSD

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

17/12/2025

Curr:

NAV:

120.263

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

17/12/2025

Curr:

NAV:

37.769

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

17/12/2025

Curr:

NAV:

37.327

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

17/12/2025

Curr:

NAV:

36.809

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

17/12/2025

Curr:

NAV:

35.805

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

17/12/2025

Curr:

NAV:

9.483

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

17/12/2025

Curr:

NAV:

11.640

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

17/12/2025

Curr:

NAV:

10.399

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

17/12/2025

Curr:

NAV:

30.915

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

17/12/2025

Curr:

NAV:

26.781

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

17/12/2025

Curr:

NAV:

36.524

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

17/12/2025

Curr:

NAV:

36.508

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

17/12/2025

Curr:

NAV:

33.193

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

17/12/2025

Curr:

NAV:

32.804

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

17/12/2025

Curr:

NAV:

34.464

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

17/12/2025

Curr:

NAV:

34.253

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

17/12/2025

Curr:

NAV:

26.570

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

17/12/2025

Curr:

NAV:

24.563

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

17/12/2025

Curr:

NAV:

28.881

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

17/12/2025

Curr:

NAV:

25.716

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

17/12/2025

Curr:

NAV:

9.690

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

17/12/2025

Curr:

NAV:

8.574

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

17/12/2025

Curr:

NAV:

10.786

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

17/12/2025

Curr:

NAV:

10.399

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

17/12/2025

Curr:

NAV:

28.298

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

17/12/2025

Curr:

NAV:

27.742

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

17/12/2025

Curr:

NAV:

28.624

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

17/12/2025

Curr:

NAV:

28.437

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

17/12/2025

Curr:

NAV:

10.455

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

17/12/2025

Curr:

NAV:

10.213

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

17/12/2025

Curr:

NAV:

8.800

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

17/12/2025

Curr:

NAV:

10.187

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

17/12/2025

Curr:

NAV:

10.073

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

17/12/2025

Curr:

NAV:

10.175

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

17/12/2025

Curr:

NAV:

10.054

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

17/12/2025

Curr:

NAV:

31.418

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

17/12/2025

Curr:

NAV:

30.969

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

17/12/2025

Curr:

NAV:

11.349

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

17/12/2025

Curr:

NAV:

11.157

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

17/12/2025

Curr:

NAV:

10.579

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

17/12/2025

Curr:

NAV:

10.526

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

17/12/2025

Curr:

NAV:

7.849

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

17/12/2025

Curr:

NAV:

10.505

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

17/12/2025

Curr:

NAV:

10.123

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

17/12/2025

Curr:

NAV:

10.123

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

17/12/2025

Curr:

NAV:

7.548

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

17/12/2025

Curr:

NAV:

7.548

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

17/12/2025

Curr:

NAV:

10.261

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

17/12/2025

Curr:

NAV:

24.516

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

17/12/2025

Curr:

NAV:

24.488

Tckr:

JRID

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

17/12/2025

Curr:

NAV:

7.565

Tckr:

JGGG

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

17/12/2025

Curr:

NAV:

25.849

Tckr:

JPCD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

17/12/2025

Curr:

NAV:

25.881

Tckr:

T3MD

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

17/12/2025

Curr:

NAV:

100.468

Tckr:

JD15

Fund:

JPM EUR USH INC ACT UCITS ETF

Date:

17/12/2025

Curr:

NAV:

100.086

Tckr:

JESD

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

17/12/2025

Curr:

NAV:

25.692

Tckr:

JGLP

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

17/12/2025

Curr:

NAV:

100.306

Tckr:

JUGN

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

17/12/2025

Curr:

NAV:

24.252

Tckr:

HEQQ

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

17/12/2025

Curr:

NAV:

24.252

Tckr:

HEQD

Fund:

JPM US HELO ACT UCITS ETF

Date:

17/12/2025

Curr:

NAV:

24.691

Tckr:

HELO

Fund:

JPM US HELO ACT UCITS ETF

Date:

17/12/2025

Curr:

NAV:

24.691

Tckr:

HEDL

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

17/12/2025

Curr:

NAV:

94.175

Tckr:

JGSV

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

17/12/2025

Curr:

NAV:

93.936

Tckr:

JIGS

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

17/12/2025

Curr:

NAV:

8.596

Tckr:

JPRY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

17/12/2025

Curr:

NAV:

93.955

Tckr:

JPSY