Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

18/12/2025

Curr:

NAV:

67.565

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

18/12/2025

Curr:

NAV:

49.531

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

18/12/2025

Curr:

NAV:

45.803

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

18/12/2025

Curr:

NAV:

39.725

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

18/12/2025

Curr:

NAV:

36.071

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

18/12/2025

Curr:

NAV:

59.713

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

18/12/2025

Curr:

NAV:

44.096

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

18/12/2025

Curr:

NAV:

56.532

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

18/12/2025

Curr:

NAV:

101.624

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

18/12/2025

Curr:

NAV:

123.136

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

18/12/2025

Curr:

NAV:

84.799

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

18/12/2025

Curr:

NAV:

116.605

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

18/12/2025

Curr:

NAV:

63.706

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

18/12/2025

Curr:

NAV:

35.432

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

18/12/2025

Curr:

NAV:

32.875

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

18/12/2025

Curr:

NAV:

29.499

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

18/12/2025

Curr:

NAV:

26.791

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

18/12/2025

Curr:

NAV:

101.312

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

18/12/2025

Curr:

NAV:

118.516

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

18/12/2025

Curr:

NAV:

94.746

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

18/12/2025

Curr:

NAV:

116.822

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

18/12/2025

Curr:

NAV:

108.749

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

18/12/2025

Curr:

NAV:

96.332

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

18/12/2025

Curr:

NAV:

86.384

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

18/12/2025

Curr:

NAV:

125.190

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

18/12/2025

Curr:

NAV:

24.147

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

18/12/2025

Curr:

NAV:

22.365

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

18/12/2025

Curr:

NAV:

64.238

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

18/12/2025

Curr:

NAV:

58.855

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

18/12/2025

Curr:

NAV:

107.167

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

18/12/2025

Curr:

NAV:

79.701

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

18/12/2025

Curr:

NAV:

45.548

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

18/12/2025

Curr:

NAV:

118.055

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

18/12/2025

Curr:

NAV:

12,779.419

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

18/12/2025

Curr:

NAV:

126.321

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

18/12/2025

Curr:

NAV:

5.032

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

18/12/2025

Curr:

NAV:

127.250

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

18/12/2025

Curr:

NAV:

49.250

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

18/12/2025

Curr:

NAV:

116.291

Tckr:

BB3M

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

18/12/2025

Curr:

NAV:

40.052

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

18/12/2025

Curr:

NAV:

35.937

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

18/12/2025

Curr:

NAV:

38.444

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

18/12/2025

Curr:

NAV:

38.277

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

18/12/2025

Curr:

NAV:

34.357

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

18/12/2025

Curr:

NAV:

34.861

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

18/12/2025

Curr:

NAV:

33.675

Tckr:

BBSD

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

18/12/2025

Curr:

NAV:

120.207

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

18/12/2025

Curr:

NAV:

38.064

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

18/12/2025

Curr:

NAV:

37.618

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

18/12/2025

Curr:

NAV:

37.080

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

18/12/2025

Curr:

NAV:

36.070

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

18/12/2025

Curr:

NAV:

9.493

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

18/12/2025

Curr:

NAV:

11.645

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

18/12/2025

Curr:

NAV:

10.404

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

18/12/2025

Curr:

NAV:

30.923

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

18/12/2025

Curr:

NAV:

26.788

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

18/12/2025

Curr:

NAV:

36.908

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

18/12/2025

Curr:

NAV:

36.892

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

18/12/2025

Curr:

NAV:

33.270

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

18/12/2025

Curr:

NAV:

32.880

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

18/12/2025

Curr:

NAV:

34.731

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

18/12/2025

Curr:

NAV:

34.518

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

18/12/2025

Curr:

NAV:

26.670

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

18/12/2025

Curr:

NAV:

24.656

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

18/12/2025

Curr:

NAV:

29.292

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

18/12/2025

Curr:

NAV:

26.082

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

18/12/2025

Curr:

NAV:

9.704

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

18/12/2025

Curr:

NAV:

8.589

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

18/12/2025

Curr:

NAV:

10.806

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

18/12/2025

Curr:

NAV:

10.418

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

18/12/2025

Curr:

NAV:

28.535

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

18/12/2025

Curr:

NAV:

27.974

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

18/12/2025

Curr:

NAV:

28.808

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

18/12/2025

Curr:

NAV:

28.620

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

18/12/2025

Curr:

NAV:

10.458

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

18/12/2025

Curr:

NAV:

10.216

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

18/12/2025

Curr:

NAV:

8.805

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

18/12/2025

Curr:

NAV:

10.198

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

18/12/2025

Curr:

NAV:

10.084

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

18/12/2025

Curr:

NAV:

10.187

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

18/12/2025

Curr:

NAV:

10.066

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

18/12/2025

Curr:

NAV:

31.430

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

18/12/2025

Curr:

NAV:

30.982

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

18/12/2025

Curr:

NAV:

11.359

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

18/12/2025

Curr:

NAV:

11.167

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

18/12/2025

Curr:

NAV:

10.590

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

18/12/2025

Curr:

NAV:

10.537

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

18/12/2025

Curr:

NAV:

7.862

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

18/12/2025

Curr:

NAV:

10.523

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

18/12/2025

Curr:

NAV:

10.128

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

18/12/2025

Curr:

NAV:

10.127

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

18/12/2025

Curr:

NAV:

7.556

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

18/12/2025

Curr:

NAV:

7.557

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

18/12/2025

Curr:

NAV:

10.273

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

18/12/2025

Curr:

NAV:

24.566

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

18/12/2025

Curr:

NAV:

24.538

Tckr:

JRID

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

18/12/2025

Curr:

NAV:

7.578

Tckr:

JGGG

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

18/12/2025

Curr:

NAV:

26.053

Tckr:

JPCD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

18/12/2025

Curr:

NAV:

25.967

Tckr:

T3MD

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

18/12/2025

Curr:

NAV:

100.491

Tckr:

JD15

Fund:

JPM EUR USH INC ACT UCITS ETF

Date:

18/12/2025

Curr:

NAV:

100.091

Tckr:

JESD

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

18/12/2025

Curr:

NAV:

25.723

Tckr:

JGLP

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

18/12/2025

Curr:

NAV:

100.259

Tckr:

JUGN

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

18/12/2025

Curr:

NAV:

24.517

Tckr:

HEQQ

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

18/12/2025

Curr:

NAV:

24.517

Tckr:

HEQD

Fund:

JPM US HELO ACT UCITS ETF

Date:

18/12/2025

Curr:

NAV:

24.864

Tckr:

HELO

Fund:

JPM US HELO ACT UCITS ETF

Date:

18/12/2025

Curr:

NAV:

24.864

Tckr:

HEDL