Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

21/11/2025

Curr:

NAV:

65.738

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

21/11/2025

Curr:

NAV:

47.613

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

21/11/2025

Curr:

NAV:

44.030

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

21/11/2025

Curr:

NAV:

38.805

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

21/11/2025

Curr:

NAV:

35.236

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

21/11/2025

Curr:

NAV:

57.729

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

21/11/2025

Curr:

NAV:

42.826

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

21/11/2025

Curr:

NAV:

54.653

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

21/11/2025

Curr:

NAV:

101.606

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

21/11/2025

Curr:

NAV:

122.710

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

21/11/2025

Curr:

NAV:

84.465

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

21/11/2025

Curr:

NAV:

115.747

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

21/11/2025

Curr:

NAV:

63.526

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

21/11/2025

Curr:

NAV:

34.633

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

21/11/2025

Curr:

NAV:

32.133

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

21/11/2025

Curr:

NAV:

28.799

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

21/11/2025

Curr:

NAV:

26.156

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

21/11/2025

Curr:

NAV:

101.317

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

21/11/2025

Curr:

NAV:

118.082

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

21/11/2025

Curr:

NAV:

94.774

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

21/11/2025

Curr:

NAV:

116.466

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

21/11/2025

Curr:

NAV:

108.713

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

21/11/2025

Curr:

NAV:

96.297

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

21/11/2025

Curr:

NAV:

86.038

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

21/11/2025

Curr:

NAV:

124.683

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

21/11/2025

Curr:

NAV:

23.248

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

21/11/2025

Curr:

NAV:

21.532

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

21/11/2025

Curr:

NAV:

62.559

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

21/11/2025

Curr:

NAV:

57.317

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

21/11/2025

Curr:

NAV:

107.261

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

21/11/2025

Curr:

NAV:

79.776

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

21/11/2025

Curr:

NAV:

44.468

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

21/11/2025

Curr:

NAV:

117.697

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

21/11/2025

Curr:

NAV:

12,707.030

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

21/11/2025

Curr:

NAV:

124.520

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

21/11/2025

Curr:

NAV:

4.980

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

21/11/2025

Curr:

NAV:

125.917

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

21/11/2025

Curr:

NAV:

47.465

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

21/11/2025

Curr:

NAV:

115.968

Tckr:

BB3M

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

21/11/2025

Curr:

NAV:

103.393

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

21/11/2025

Curr:

NAV:

95.035

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

21/11/2025

Curr:

NAV:

115.755

Tckr:

JCAU

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

21/11/2025

Curr:

NAV:

91.158

Tckr:

JCHP

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

21/11/2025

Curr:

NAV:

38.317

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

21/11/2025

Curr:

NAV:

34.381

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

21/11/2025

Curr:

NAV:

37.160

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

21/11/2025

Curr:

NAV:

36.961

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

21/11/2025

Curr:

NAV:

33.176

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

21/11/2025

Curr:

NAV:

33.128

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

21/11/2025

Curr:

NAV:

32.001

Tckr:

BBSD

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

21/11/2025

Curr:

NAV:

118.280

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

21/11/2025

Curr:

NAV:

37.193

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

21/11/2025

Curr:

NAV:

36.758

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

21/11/2025

Curr:

NAV:

35.858

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

21/11/2025

Curr:

NAV:

34.881

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

21/11/2025

Curr:

NAV:

9.465

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

21/11/2025

Curr:

NAV:

11.515

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

21/11/2025

Curr:

NAV:

10.287

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

21/11/2025

Curr:

NAV:

30.439

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

21/11/2025

Curr:

NAV:

26.525

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

21/11/2025

Curr:

NAV:

36.019

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

21/11/2025

Curr:

NAV:

36.003

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

21/11/2025

Curr:

NAV:

31.952

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

21/11/2025

Curr:

NAV:

31.578

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

21/11/2025

Curr:

NAV:

34.106

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

21/11/2025

Curr:

NAV:

33.897

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

21/11/2025

Curr:

NAV:

26.094

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

21/11/2025

Curr:

NAV:

24.251

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

21/11/2025

Curr:

NAV:

28.121

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

21/11/2025

Curr:

NAV:

25.238

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

21/11/2025

Curr:

NAV:

9.624

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

21/11/2025

Curr:

NAV:

8.507

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

21/11/2025

Curr:

NAV:

10.702

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

21/11/2025

Curr:

NAV:

10.318

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

21/11/2025

Curr:

NAV:

27.400

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

21/11/2025

Curr:

NAV:

26.862

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

21/11/2025

Curr:

NAV:

27.888

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

21/11/2025

Curr:

NAV:

27.705

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

21/11/2025

Curr:

NAV:

10.388

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

21/11/2025

Curr:

NAV:

10.147

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

21/11/2025

Curr:

NAV:

8.733

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

21/11/2025

Curr:

NAV:

10.215

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

21/11/2025

Curr:

NAV:

10.101

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

21/11/2025

Curr:

NAV:

10.220

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

21/11/2025

Curr:

NAV:

10.098

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

21/11/2025

Curr:

NAV:

30.645

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

21/11/2025

Curr:

NAV:

30.208

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

21/11/2025

Curr:

NAV:

11.161

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

21/11/2025

Curr:

NAV:

10.972

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

21/11/2025

Curr:

NAV:

10.485

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

21/11/2025

Curr:

NAV:

10.433

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

21/11/2025

Curr:

NAV:

7.834

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

21/11/2025

Curr:

NAV:

10.485

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

21/11/2025

Curr:

NAV:

10.049

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

21/11/2025

Curr:

NAV:

10.048

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

21/11/2025

Curr:

NAV:

7.564

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

21/11/2025

Curr:

NAV:

7.565

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

21/11/2025

Curr:

NAV:

10.280

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

21/11/2025

Curr:

NAV:

24.867

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

21/11/2025

Curr:

NAV:

24.838

Tckr:

JRID

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

21/11/2025

Curr:

NAV:

7.551

Tckr:

JGGG

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

21/11/2025

Curr:

NAV:

25.109

Tckr:

JPCD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

21/11/2025

Curr:

NAV:

25.100

Tckr:

T3MD

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

21/11/2025

Curr:

NAV:

100.458

Tckr:

JD15

Fund:

JPM EUR USH INC ACT UCITS ETF

Date:

21/11/2025

Curr:

NAV:

100.086

Tckr:

JESD

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

21/11/2025

Curr:

NAV:

25.113

Tckr:

JGLP

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

21/11/2025

Curr:

NAV:

98.652

Tckr:

JUGN

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

21/11/2025

Curr:

NAV:

24.056

Tckr:

HEQQ

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

21/11/2025

Curr:

NAV:

24.056

Tckr:

HEQD

Fund:

JPM US HELO ACT UCITS ETF

Date:

21/11/2025

Curr:

NAV:

24.412

Tckr:

HELO

Fund:

JPM US HELO ACT UCITS ETF

Date:

21/11/2025

Curr:

NAV:

24.412

Tckr:

HEDL