Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

15/9/2025

Curr:

NAV:

65.746

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

15/9/2025

Curr:

NAV:

46.472

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

15/9/2025

Curr:

NAV:

43.093

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

15/9/2025

Curr:

NAV:

38.637

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

15/9/2025

Curr:

NAV:

35.276

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

15/9/2025

Curr:

NAV:

57.945

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

15/9/2025

Curr:

NAV:

42.583

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

15/9/2025

Curr:

NAV:

55.001

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

15/9/2025

Curr:

NAV:

101.552

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

15/9/2025

Curr:

NAV:

121.802

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

15/9/2025

Curr:

NAV:

84.647

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

15/9/2025

Curr:

NAV:

114.660

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

15/9/2025

Curr:

NAV:

63.498

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

15/9/2025

Curr:

NAV:

34.741

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

15/9/2025

Curr:

NAV:

32.528

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

15/9/2025

Curr:

NAV:

29.305

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

15/9/2025

Curr:

NAV:

26.682

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

15/9/2025

Curr:

NAV:

101.125

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

15/9/2025

Curr:

NAV:

117.095

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

15/9/2025

Curr:

NAV:

94.329

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

15/9/2025

Curr:

NAV:

115.635

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

15/9/2025

Curr:

NAV:

108.218

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

15/9/2025

Curr:

NAV:

95.565

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

15/9/2025

Curr:

NAV:

86.236

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

15/9/2025

Curr:

NAV:

124.883

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

15/9/2025

Curr:

NAV:

23.562

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

15/9/2025

Curr:

NAV:

21.974

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

15/9/2025

Curr:

NAV:

62.684

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

15/9/2025

Curr:

NAV:

57.709

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

15/9/2025

Curr:

NAV:

106.661

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

15/9/2025

Curr:

NAV:

79.360

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

15/9/2025

Curr:

NAV:

44.435

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

15/9/2025

Curr:

NAV:

116.840

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

15/9/2025

Curr:

NAV:

12,521.579

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

15/9/2025

Curr:

NAV:

124.562

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

15/9/2025

Curr:

NAV:

4.953

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

15/9/2025

Curr:

NAV:

125.219

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

15/9/2025

Curr:

NAV:

47.788

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

15/9/2025

Curr:

NAV:

115.115

Tckr:

BB3M

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

15/9/2025

Curr:

NAV:

102.531

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

15/9/2025

Curr:

NAV:

94.243

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

15/9/2025

Curr:

NAV:

114.303

Tckr:

JCAU

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

15/9/2025

Curr:

NAV:

90.211

Tckr:

JCHP

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

15/9/2025

Curr:

NAV:

37.669

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

15/9/2025

Curr:

NAV:

33.874

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

15/9/2025

Curr:

NAV:

37.347

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

15/9/2025

Curr:

NAV:

35.822

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

15/9/2025

Curr:

NAV:

32.386

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

15/9/2025

Curr:

NAV:

33.978

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

15/9/2025

Curr:

NAV:

32.898

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

15/9/2025

Curr:

NAV:

35.803

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

15/9/2025

Curr:

NAV:

120.176

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

15/9/2025

Curr:

NAV:

37.117

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

15/9/2025

Curr:

NAV:

36.682

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

15/9/2025

Curr:

NAV:

35.906

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

15/9/2025

Curr:

NAV:

35.019

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

15/9/2025

Curr:

NAV:

9.432

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

15/9/2025

Curr:

NAV:

11.664

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

15/9/2025

Curr:

NAV:

10.421

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

15/9/2025

Curr:

NAV:

30.364

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

15/9/2025

Curr:

NAV:

26.761

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

15/9/2025

Curr:

NAV:

37.290

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

15/9/2025

Curr:

NAV:

37.274

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

15/9/2025

Curr:

NAV:

31.759

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

15/9/2025

Curr:

NAV:

31.387

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

15/9/2025

Curr:

NAV:

34.184

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

15/9/2025

Curr:

NAV:

33.974

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

15/9/2025

Curr:

NAV:

25.895

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

15/9/2025

Curr:

NAV:

24.342

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

15/9/2025

Curr:

NAV:

28.067

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

15/9/2025

Curr:

NAV:

25.586

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

15/9/2025

Curr:

NAV:

9.642

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

15/9/2025

Curr:

NAV:

8.490

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

15/9/2025

Curr:

NAV:

10.679

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

15/9/2025

Curr:

NAV:

10.296

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

15/9/2025

Curr:

NAV:

27.049

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

15/9/2025

Curr:

NAV:

26.574

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

15/9/2025

Curr:

NAV:

27.988

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

15/9/2025

Curr:

NAV:

27.872

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

15/9/2025

Curr:

NAV:

10.394

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

15/9/2025

Curr:

NAV:

10.153

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

15/9/2025

Curr:

NAV:

8.704

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

15/9/2025

Curr:

NAV:

10.146

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

15/9/2025

Curr:

NAV:

10.032

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

15/9/2025

Curr:

NAV:

10.154

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

15/9/2025

Curr:

NAV:

10.034

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

15/9/2025

Curr:

NAV:

30.734

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

15/9/2025

Curr:

NAV:

30.439

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

15/9/2025

Curr:

NAV:

11.134

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

15/9/2025

Curr:

NAV:

10.946

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

15/9/2025

Curr:

NAV:

10.558

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

15/9/2025

Curr:

NAV:

10.505

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

15/9/2025

Curr:

NAV:

7.816

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

15/9/2025

Curr:

NAV:

10.459

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

15/9/2025

Curr:

NAV:

10.203

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

15/9/2025

Curr:

NAV:

10.203

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

15/9/2025

Curr:

NAV:

7.517

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

15/9/2025

Curr:

NAV:

7.517

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

15/9/2025

Curr:

NAV:

10.216

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

15/9/2025

Curr:

NAV:

24.760

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

15/9/2025

Curr:

NAV:

24.760

Tckr:

JRID

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

15/9/2025

Curr:

NAV:

7.535

Tckr:

JGGG