Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

18/11/2025

Curr:

NAV:

65.768

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

18/11/2025

Curr:

NAV:

47.486

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

18/11/2025

Curr:

NAV:

43.912

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

18/11/2025

Curr:

NAV:

39.605

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

18/11/2025

Curr:

NAV:

35.963

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

18/11/2025

Curr:

NAV:

57.840

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

18/11/2025

Curr:

NAV:

42.821

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

18/11/2025

Curr:

NAV:

54.758

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

18/11/2025

Curr:

NAV:

101.548

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

18/11/2025

Curr:

NAV:

122.639

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

18/11/2025

Curr:

NAV:

84.504

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

18/11/2025

Curr:

NAV:

115.800

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

18/11/2025

Curr:

NAV:

63.555

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

18/11/2025

Curr:

NAV:

34.514

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

18/11/2025

Curr:

NAV:

32.023

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

18/11/2025

Curr:

NAV:

29.473

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

18/11/2025

Curr:

NAV:

26.768

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

18/11/2025

Curr:

NAV:

101.271

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

18/11/2025

Curr:

NAV:

118.029

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

18/11/2025

Curr:

NAV:

94.666

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

18/11/2025

Curr:

NAV:

116.264

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

18/11/2025

Curr:

NAV:

108.647

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

18/11/2025

Curr:

NAV:

96.198

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

18/11/2025

Curr:

NAV:

85.767

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

18/11/2025

Curr:

NAV:

124.294

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

18/11/2025

Curr:

NAV:

23.838

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

18/11/2025

Curr:

NAV:

22.078

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

18/11/2025

Curr:

NAV:

62.718

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

18/11/2025

Curr:

NAV:

57.463

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

18/11/2025

Curr:

NAV:

106.884

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

18/11/2025

Curr:

NAV:

79.493

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

18/11/2025

Curr:

NAV:

44.379

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

18/11/2025

Curr:

NAV:

117.635

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

18/11/2025

Curr:

NAV:

12,691.488

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

18/11/2025

Curr:

NAV:

124.582

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

18/11/2025

Curr:

NAV:

4.975

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

18/11/2025

Curr:

NAV:

125.786

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

18/11/2025

Curr:

NAV:

47.451

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

18/11/2025

Curr:

NAV:

115.911

Tckr:

BB3M

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

18/11/2025

Curr:

NAV:

103.506

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

18/11/2025

Curr:

NAV:

95.139

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

18/11/2025

Curr:

NAV:

115.885

Tckr:

JCAU

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

18/11/2025

Curr:

NAV:

91.275

Tckr:

JCHP

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

18/11/2025

Curr:

NAV:

38.271

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

18/11/2025

Curr:

NAV:

34.339

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

18/11/2025

Curr:

NAV:

37.336

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

18/11/2025

Curr:

NAV:

36.996

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

18/11/2025

Curr:

NAV:

33.207

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

18/11/2025

Curr:

NAV:

32.895

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

18/11/2025

Curr:

NAV:

31.776

Tckr:

BBSD

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

18/11/2025

Curr:

NAV:

118.783

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

18/11/2025

Curr:

NAV:

37.169

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

18/11/2025

Curr:

NAV:

36.734

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

18/11/2025

Curr:

NAV:

35.884

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

18/11/2025

Curr:

NAV:

34.906

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

18/11/2025

Curr:

NAV:

9.456

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

18/11/2025

Curr:

NAV:

11.542

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

18/11/2025

Curr:

NAV:

10.312

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

18/11/2025

Curr:

NAV:

30.366

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

18/11/2025

Curr:

NAV:

26.462

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

18/11/2025

Curr:

NAV:

36.443

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

18/11/2025

Curr:

NAV:

36.426

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

18/11/2025

Curr:

NAV:

31.815

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

18/11/2025

Curr:

NAV:

31.442

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

18/11/2025

Curr:

NAV:

34.081

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

18/11/2025

Curr:

NAV:

33.872

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

18/11/2025

Curr:

NAV:

25.949

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

18/11/2025

Curr:

NAV:

24.117

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

18/11/2025

Curr:

NAV:

28.422

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

18/11/2025

Curr:

NAV:

25.508

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

18/11/2025

Curr:

NAV:

9.604

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

18/11/2025

Curr:

NAV:

8.488

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

18/11/2025

Curr:

NAV:

10.679

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

18/11/2025

Curr:

NAV:

10.296

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

18/11/2025

Curr:

NAV:

27.346

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

18/11/2025

Curr:

NAV:

26.808

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

18/11/2025

Curr:

NAV:

28.003

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

18/11/2025

Curr:

NAV:

27.820

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

18/11/2025

Curr:

NAV:

10.384

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

18/11/2025

Curr:

NAV:

10.143

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

18/11/2025

Curr:

NAV:

8.726

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

18/11/2025

Curr:

NAV:

10.213

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

18/11/2025

Curr:

NAV:

10.098

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

18/11/2025

Curr:

NAV:

10.221

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

18/11/2025

Curr:

NAV:

10.100

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

18/11/2025

Curr:

NAV:

31.315

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

18/11/2025

Curr:

NAV:

30.868

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

18/11/2025

Curr:

NAV:

11.234

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

18/11/2025

Curr:

NAV:

11.044

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

18/11/2025

Curr:

NAV:

10.486

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

18/11/2025

Curr:

NAV:

10.434

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

18/11/2025

Curr:

NAV:

7.816

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

18/11/2025

Curr:

NAV:

10.461

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

18/11/2025

Curr:

NAV:

10.078

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

18/11/2025

Curr:

NAV:

10.078

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

18/11/2025

Curr:

NAV:

7.557

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

18/11/2025

Curr:

NAV:

7.558

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

18/11/2025

Curr:

NAV:

10.271

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

18/11/2025

Curr:

NAV:

25.089

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

18/11/2025

Curr:

NAV:

25.059

Tckr:

JRID

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

18/11/2025

Curr:

NAV:

7.533

Tckr:

JGGG

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

18/11/2025

Curr:

NAV:

25.102

Tckr:

JPCD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

18/11/2025

Curr:

NAV:

25.219

Tckr:

T3MD

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

18/11/2025

Curr:

NAV:

100.396

Tckr:

JD15

Fund:

JPM EUR USH INC ACT UCITS ETF

Date:

18/11/2025

Curr:

NAV:

100.064

Tckr:

JESD

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

18/11/2025

Curr:

NAV:

25.063

Tckr:

JGLP

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

18/11/2025

Curr:

NAV:

99.071

Tckr:

JUGN

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

18/11/2025

Curr:

NAV:

24.243

Tckr:

HEQQ

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

18/11/2025

Curr:

NAV:

24.243

Tckr:

HEQD

Fund:

JPM US HELO ACT UCITS ETF

Date:

18/11/2025

Curr:

NAV:

24.422

Tckr:

HELO

Fund:

JPM US HELO ACT UCITS ETF

Date:

18/11/2025

Curr:

NAV:

24.422

Tckr:

HEDL