Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

29/9/2025

Curr:

NAV:

66.059

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

29/9/2025

Curr:

NAV:

46.476

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

29/9/2025

Curr:

NAV:

43.097

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

29/9/2025

Curr:

NAV:

38.961

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

29/9/2025

Curr:

NAV:

35.570

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

29/9/2025

Curr:

NAV:

58.087

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

29/9/2025

Curr:

NAV:

42.775

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

29/9/2025

Curr:

NAV:

55.136

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

29/9/2025

Curr:

NAV:

101.649

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

29/9/2025

Curr:

NAV:

121.918

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

29/9/2025

Curr:

NAV:

84.528

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

29/9/2025

Curr:

NAV:

114.500

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

29/9/2025

Curr:

NAV:

63.401

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

29/9/2025

Curr:

NAV:

34.424

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

29/9/2025

Curr:

NAV:

32.231

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

29/9/2025

Curr:

NAV:

29.299

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

29/9/2025

Curr:

NAV:

26.677

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

29/9/2025

Curr:

NAV:

101.283

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

29/9/2025

Curr:

NAV:

117.277

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

29/9/2025

Curr:

NAV:

94.335

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

29/9/2025

Curr:

NAV:

115.570

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

29/9/2025

Curr:

NAV:

108.310

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

29/9/2025

Curr:

NAV:

95.700

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

29/9/2025

Curr:

NAV:

85.860

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

29/9/2025

Curr:

NAV:

124.349

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

29/9/2025

Curr:

NAV:

23.959

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

29/9/2025

Curr:

NAV:

22.344

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

29/9/2025

Curr:

NAV:

63.152

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

29/9/2025

Curr:

NAV:

58.140

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

29/9/2025

Curr:

NAV:

106.244

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

29/9/2025

Curr:

NAV:

79.042

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

29/9/2025

Curr:

NAV:

44.495

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

29/9/2025

Curr:

NAV:

117.011

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

29/9/2025

Curr:

NAV:

12,558.599

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

29/9/2025

Curr:

NAV:

124.673

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

29/9/2025

Curr:

NAV:

4.961

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

29/9/2025

Curr:

NAV:

125.446

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

29/9/2025

Curr:

NAV:

47.886

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

29/9/2025

Curr:

NAV:

115.285

Tckr:

BB3M

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

29/9/2025

Curr:

NAV:

102.614

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

29/9/2025

Curr:

NAV:

94.320

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

29/9/2025

Curr:

NAV:

114.536

Tckr:

JCAU

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

29/9/2025

Curr:

NAV:

90.298

Tckr:

JCHP

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

29/9/2025

Curr:

NAV:

37.947

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

29/9/2025

Curr:

NAV:

34.124

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

29/9/2025

Curr:

NAV:

37.420

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

29/9/2025

Curr:

NAV:

35.991

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

29/9/2025

Curr:

NAV:

32.539

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

29/9/2025

Curr:

NAV:

33.943

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

29/9/2025

Curr:

NAV:

32.864

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

29/9/2025

Curr:

NAV:

36.555

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

29/9/2025

Curr:

NAV:

119.687

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

29/9/2025

Curr:

NAV:

37.309

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

29/9/2025

Curr:

NAV:

36.872

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

29/9/2025

Curr:

NAV:

35.958

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

29/9/2025

Curr:

NAV:

35.070

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

29/9/2025

Curr:

NAV:

9.411

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

29/9/2025

Curr:

NAV:

11.602

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

29/9/2025

Curr:

NAV:

10.365

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

29/9/2025

Curr:

NAV:

30.461

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

29/9/2025

Curr:

NAV:

26.846

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

29/9/2025

Curr:

NAV:

37.552

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

29/9/2025

Curr:

NAV:

37.536

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

29/9/2025

Curr:

NAV:

31.896

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

29/9/2025

Curr:

NAV:

31.522

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

29/9/2025

Curr:

NAV:

34.332

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

29/9/2025

Curr:

NAV:

34.122

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

29/9/2025

Curr:

NAV:

25.942

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

29/9/2025

Curr:

NAV:

24.386

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

29/9/2025

Curr:

NAV:

28.345

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

29/9/2025

Curr:

NAV:

25.839

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

29/9/2025

Curr:

NAV:

9.638

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

29/9/2025

Curr:

NAV:

8.494

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

29/9/2025

Curr:

NAV:

10.685

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

29/9/2025

Curr:

NAV:

10.302

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

29/9/2025

Curr:

NAV:

26.986

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

29/9/2025

Curr:

NAV:

26.512

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

29/9/2025

Curr:

NAV:

28.073

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

29/9/2025

Curr:

NAV:

27.956

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

29/9/2025

Curr:

NAV:

10.425

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

29/9/2025

Curr:

NAV:

10.183

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

29/9/2025

Curr:

NAV:

8.737

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

29/9/2025

Curr:

NAV:

10.148

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

29/9/2025

Curr:

NAV:

10.035

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

29/9/2025

Curr:

NAV:

10.144

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

29/9/2025

Curr:

NAV:

10.024

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

29/9/2025

Curr:

NAV:

30.925

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

29/9/2025

Curr:

NAV:

30.629

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

29/9/2025

Curr:

NAV:

11.105

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

29/9/2025

Curr:

NAV:

10.916

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

29/9/2025

Curr:

NAV:

10.515

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

29/9/2025

Curr:

NAV:

10.462

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

29/9/2025

Curr:

NAV:

7.797

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

29/9/2025

Curr:

NAV:

10.434

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

29/9/2025

Curr:

NAV:

10.151

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

29/9/2025

Curr:

NAV:

10.150

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

29/9/2025

Curr:

NAV:

7.508

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

29/9/2025

Curr:

NAV:

7.508

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

29/9/2025

Curr:

NAV:

10.204

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

29/9/2025

Curr:

NAV:

24.135

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

29/9/2025

Curr:

NAV:

24.135

Tckr:

JRID

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

29/9/2025

Curr:

NAV:

7.516

Tckr:

JGGG

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

29/9/2025

Curr:

NAV:

25.332

Tckr:

JPCD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

29/9/2025

Curr:

NAV:

25.276

Tckr:

T3MD

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

29/9/2025

Curr:

NAV:

100.084

Tckr:

JD15

Fund:

JPM EUR USH INC ACT UCITS ETF

Date:

29/9/2025

Curr:

NAV:

100.097

Tckr:

JESD

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

29/9/2025

Curr:

NAV:

25.128

Tckr:

JGLP

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

29/9/2025

Curr:

NAV:

99.824

Tckr:

JUGN