Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

25/9/2025

Curr:

NAV:

65.540

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

25/9/2025

Curr:

NAV:

46.035

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

25/9/2025

Curr:

NAV:

42.688

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

25/9/2025

Curr:

NAV:

39.003

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

25/9/2025

Curr:

NAV:

35.609

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

25/9/2025

Curr:

NAV:

57.601

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

25/9/2025

Curr:

NAV:

42.465

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

25/9/2025

Curr:

NAV:

54.674

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

25/9/2025

Curr:

NAV:

101.580

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

25/9/2025

Curr:

NAV:

121.834

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

25/9/2025

Curr:

NAV:

84.401

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

25/9/2025

Curr:

NAV:

114.328

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

25/9/2025

Curr:

NAV:

63.304

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

25/9/2025

Curr:

NAV:

34.523

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

25/9/2025

Curr:

NAV:

32.323

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

25/9/2025

Curr:

NAV:

29.328

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

25/9/2025

Curr:

NAV:

26.703

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

25/9/2025

Curr:

NAV:

101.242

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

25/9/2025

Curr:

NAV:

117.230

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

25/9/2025

Curr:

NAV:

94.247

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

25/9/2025

Curr:

NAV:

115.471

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

25/9/2025

Curr:

NAV:

108.201

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

25/9/2025

Curr:

NAV:

95.480

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

25/9/2025

Curr:

NAV:

85.538

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

25/9/2025

Curr:

NAV:

123.884

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

25/9/2025

Curr:

NAV:

23.756

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

25/9/2025

Curr:

NAV:

22.154

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

25/9/2025

Curr:

NAV:

62.612

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

25/9/2025

Curr:

NAV:

57.642

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

25/9/2025

Curr:

NAV:

105.999

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

25/9/2025

Curr:

NAV:

78.858

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

25/9/2025

Curr:

NAV:

44.083

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

25/9/2025

Curr:

NAV:

116.957

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

25/9/2025

Curr:

NAV:

12,550.381

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

25/9/2025

Curr:

NAV:

124.397

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

25/9/2025

Curr:

NAV:

4.955

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

25/9/2025

Curr:

NAV:

125.286

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

25/9/2025

Curr:

NAV:

47.475

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

25/9/2025

Curr:

NAV:

115.236

Tckr:

BB3M

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

25/9/2025

Curr:

NAV:

102.529

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

25/9/2025

Curr:

NAV:

94.241

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

25/9/2025

Curr:

NAV:

114.529

Tckr:

JCAU

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

25/9/2025

Curr:

NAV:

90.309

Tckr:

JCHP

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

25/9/2025

Curr:

NAV:

37.544

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

25/9/2025

Curr:

NAV:

33.761

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

25/9/2025

Curr:

NAV:

36.982

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

25/9/2025

Curr:

NAV:

35.629

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

25/9/2025

Curr:

NAV:

32.212

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

25/9/2025

Curr:

NAV:

33.608

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

25/9/2025

Curr:

NAV:

32.540

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

25/9/2025

Curr:

NAV:

36.446

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

25/9/2025

Curr:

NAV:

119.089

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

25/9/2025

Curr:

NAV:

36.931

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

25/9/2025

Curr:

NAV:

36.498

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

25/9/2025

Curr:

NAV:

35.611

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

25/9/2025

Curr:

NAV:

34.731

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

25/9/2025

Curr:

NAV:

9.391

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

25/9/2025

Curr:

NAV:

11.550

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

25/9/2025

Curr:

NAV:

10.319

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

25/9/2025

Curr:

NAV:

30.223

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

25/9/2025

Curr:

NAV:

26.637

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

25/9/2025

Curr:

NAV:

37.174

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

25/9/2025

Curr:

NAV:

37.158

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

25/9/2025

Curr:

NAV:

31.549

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

25/9/2025

Curr:

NAV:

31.180

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

25/9/2025

Curr:

NAV:

34.069

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

25/9/2025

Curr:

NAV:

33.861

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

25/9/2025

Curr:

NAV:

25.810

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

25/9/2025

Curr:

NAV:

24.262

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

25/9/2025

Curr:

NAV:

28.198

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

25/9/2025

Curr:

NAV:

25.705

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

25/9/2025

Curr:

NAV:

9.625

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

25/9/2025

Curr:

NAV:

8.481

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

25/9/2025

Curr:

NAV:

10.668

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

25/9/2025

Curr:

NAV:

10.286

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

25/9/2025

Curr:

NAV:

26.710

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

25/9/2025

Curr:

NAV:

26.241

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

25/9/2025

Curr:

NAV:

27.839

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

25/9/2025

Curr:

NAV:

27.723

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

25/9/2025

Curr:

NAV:

10.422

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

25/9/2025

Curr:

NAV:

10.181

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

25/9/2025

Curr:

NAV:

8.734

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

25/9/2025

Curr:

NAV:

10.112

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

25/9/2025

Curr:

NAV:

9.999

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

25/9/2025

Curr:

NAV:

10.105

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

25/9/2025

Curr:

NAV:

9.985

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

25/9/2025

Curr:

NAV:

31.001

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

25/9/2025

Curr:

NAV:

30.704

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

25/9/2025

Curr:

NAV:

11.082

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

25/9/2025

Curr:

NAV:

10.894

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

25/9/2025

Curr:

NAV:

10.466

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

25/9/2025

Curr:

NAV:

10.414

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

25/9/2025

Curr:

NAV:

7.772

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

25/9/2025

Curr:

NAV:

10.400

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

25/9/2025

Curr:

NAV:

10.103

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

25/9/2025

Curr:

NAV:

10.103

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

25/9/2025

Curr:

NAV:

7.495

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

25/9/2025

Curr:

NAV:

7.495

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

25/9/2025

Curr:

NAV:

10.186

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

25/9/2025

Curr:

NAV:

24.401

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

25/9/2025

Curr:

NAV:

24.401

Tckr:

JRID

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

25/9/2025

Curr:

NAV:

7.492

Tckr:

JGGG

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

25/9/2025

Curr:

NAV:

25.114

Tckr:

JPCD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

25/9/2025

Curr:

NAV:

24.980

Tckr:

T3MD

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

25/9/2025

Curr:

NAV:

99.983

Tckr:

JD15

Fund:

JPM EUR USH INC ACT UCITS ETF

Date:

25/9/2025

Curr:

NAV:

100.065

Tckr:

JESD

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

25/9/2025

Curr:

NAV:

24.896

Tckr:

JGLP

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

25/9/2025

Curr:

NAV:

99.326

Tckr:

JUGN