Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

30/12/2025

Curr:

NAV:

68.790

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

30/12/2025

Curr:

NAV:

50.193

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

30/12/2025

Curr:

NAV:

46.415

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

30/12/2025

Curr:

NAV:

41.044

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

30/12/2025

Curr:

NAV:

37.268

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

30/12/2025

Curr:

NAV:

60.770

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

30/12/2025

Curr:

NAV:

44.834

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

30/12/2025

Curr:

NAV:

57.532

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

30/12/2025

Curr:

NAV:

101.754

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

30/12/2025

Curr:

NAV:

123.293

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

30/12/2025

Curr:

NAV:

85.009

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

30/12/2025

Curr:

NAV:

116.895

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

30/12/2025

Curr:

NAV:

63.862

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

30/12/2025

Curr:

NAV:

35.882

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

30/12/2025

Curr:

NAV:

33.292

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

30/12/2025

Curr:

NAV:

30.529

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

30/12/2025

Curr:

NAV:

27.727

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

30/12/2025

Curr:

NAV:

101.457

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

30/12/2025

Curr:

NAV:

118.685

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

30/12/2025

Curr:

NAV:

94.843

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

30/12/2025

Curr:

NAV:

116.954

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

30/12/2025

Curr:

NAV:

108.877

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

30/12/2025

Curr:

NAV:

96.506

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

30/12/2025

Curr:

NAV:

86.596

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

30/12/2025

Curr:

NAV:

125.501

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

30/12/2025

Curr:

NAV:

24.856

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

30/12/2025

Curr:

NAV:

23.021

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

30/12/2025

Curr:

NAV:

65.381

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

30/12/2025

Curr:

NAV:

59.903

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

30/12/2025

Curr:

NAV:

107.272

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

30/12/2025

Curr:

NAV:

79.778

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

30/12/2025

Curr:

NAV:

46.101

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

30/12/2025

Curr:

NAV:

118.194

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

30/12/2025

Curr:

NAV:

12,799.582

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

30/12/2025

Curr:

NAV:

126.939

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

30/12/2025

Curr:

NAV:

5.053

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

30/12/2025

Curr:

NAV:

127.802

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

30/12/2025

Curr:

NAV:

50.020

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

30/12/2025

Curr:

NAV:

116.427

Tckr:

BB3M

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

30/12/2025

Curr:

NAV:

40.469

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

30/12/2025

Curr:

NAV:

36.311

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

30/12/2025

Curr:

NAV:

38.950

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

30/12/2025

Curr:

NAV:

38.705

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

30/12/2025

Curr:

NAV:

34.742

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

30/12/2025

Curr:

NAV:

35.057

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

30/12/2025

Curr:

NAV:

33.864

Tckr:

BBSD

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

30/12/2025

Curr:

NAV:

120.653

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

30/12/2025

Curr:

NAV:

38.799

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

30/12/2025

Curr:

NAV:

38.344

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

30/12/2025

Curr:

NAV:

37.748

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

30/12/2025

Curr:

NAV:

36.719

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

30/12/2025

Curr:

NAV:

9.508

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

30/12/2025

Curr:

NAV:

11.679

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

30/12/2025

Curr:

NAV:

10.435

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

30/12/2025

Curr:

NAV:

31.177

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

30/12/2025

Curr:

NAV:

27.009

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

30/12/2025

Curr:

NAV:

37.586

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

30/12/2025

Curr:

NAV:

37.569

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

30/12/2025

Curr:

NAV:

33.672

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

30/12/2025

Curr:

NAV:

33.277

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

30/12/2025

Curr:

NAV:

35.395

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

30/12/2025

Curr:

NAV:

35.179

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

30/12/2025

Curr:

NAV:

26.931

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

30/12/2025

Curr:

NAV:

24.897

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

30/12/2025

Curr:

NAV:

29.880

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

30/12/2025

Curr:

NAV:

26.606

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

30/12/2025

Curr:

NAV:

9.740

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

30/12/2025

Curr:

NAV:

8.625

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

30/12/2025

Curr:

NAV:

10.851

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

30/12/2025

Curr:

NAV:

10.462

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

30/12/2025

Curr:

NAV:

28.904

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

30/12/2025

Curr:

NAV:

28.336

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

30/12/2025

Curr:

NAV:

29.366

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

30/12/2025

Curr:

NAV:

29.174

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

30/12/2025

Curr:

NAV:

10.481

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

30/12/2025

Curr:

NAV:

10.238

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

30/12/2025

Curr:

NAV:

8.830

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

30/12/2025

Curr:

NAV:

10.208

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

30/12/2025

Curr:

NAV:

10.094

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

30/12/2025

Curr:

NAV:

10.197

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

30/12/2025

Curr:

NAV:

10.076

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

30/12/2025

Curr:

NAV:

32.412

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

30/12/2025

Curr:

NAV:

31.949

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

30/12/2025

Curr:

NAV:

11.465

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

30/12/2025

Curr:

NAV:

11.270

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

30/12/2025

Curr:

NAV:

10.624

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

30/12/2025

Curr:

NAV:

10.571

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

30/12/2025

Curr:

NAV:

7.880

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

30/12/2025

Curr:

NAV:

10.547

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

30/12/2025

Curr:

NAV:

10.151

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

30/12/2025

Curr:

NAV:

10.150

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

30/12/2025

Curr:

NAV:

7.564

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

30/12/2025

Curr:

NAV:

7.565

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

30/12/2025

Curr:

NAV:

10.285

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

30/12/2025

Curr:

NAV:

24.858

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

30/12/2025

Curr:

NAV:

24.829

Tckr:

JRID

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

30/12/2025

Curr:

NAV:

7.595

Tckr:

JGGG

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

30/12/2025

Curr:

NAV:

26.461

Tckr:

JPCD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

30/12/2025

Curr:

NAV:

26.309

Tckr:

T3MD

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

30/12/2025

Curr:

NAV:

100.609

Tckr:

JD15

Fund:

JPM EUR USH INC ACT UCITS ETF

Date:

30/12/2025

Curr:

NAV:

100.166

Tckr:

JESD

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

30/12/2025

Curr:

NAV:

26.035

Tckr:

JGLP

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

30/12/2025

Curr:

NAV:

100.633

Tckr:

JUGN

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

30/12/2025

Curr:

NAV:

24.863

Tckr:

HEQQ

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

30/12/2025

Curr:

NAV:

24.863

Tckr:

HEQD

Fund:

JPM US HELO ACT UCITS ETF

Date:

30/12/2025

Curr:

NAV:

25.227

Tckr:

HELO

Fund:

JPM US HELO ACT UCITS ETF

Date:

30/12/2025

Curr:

NAV:

25.227

Tckr:

HEDL