Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

16/12/2025

Curr:

NAV:

67.777

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

16/12/2025

Curr:

NAV:

49.108

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

16/12/2025

Curr:

NAV:

45.412

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

16/12/2025

Curr:

NAV:

39.508

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

16/12/2025

Curr:

NAV:

35.874

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

16/12/2025

Curr:

NAV:

59.829

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

16/12/2025

Curr:

NAV:

44.144

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

16/12/2025

Curr:

NAV:

56.642

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

16/12/2025

Curr:

NAV:

101.593

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

16/12/2025

Curr:

NAV:

123.097

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

16/12/2025

Curr:

NAV:

84.691

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

16/12/2025

Curr:

NAV:

116.457

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

16/12/2025

Curr:

NAV:

63.624

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

16/12/2025

Curr:

NAV:

35.799

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

16/12/2025

Curr:

NAV:

33.215

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

16/12/2025

Curr:

NAV:

29.369

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

16/12/2025

Curr:

NAV:

26.673

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

16/12/2025

Curr:

NAV:

101.274

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

16/12/2025

Curr:

NAV:

118.471

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

16/12/2025

Curr:

NAV:

94.670

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

16/12/2025

Curr:

NAV:

116.742

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

16/12/2025

Curr:

NAV:

108.737

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

16/12/2025

Curr:

NAV:

96.287

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

16/12/2025

Curr:

NAV:

86.199

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

16/12/2025

Curr:

NAV:

124.924

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

16/12/2025

Curr:

NAV:

23.852

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

16/12/2025

Curr:

NAV:

22.091

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

16/12/2025

Curr:

NAV:

64.479

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

16/12/2025

Curr:

NAV:

59.076

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

16/12/2025

Curr:

NAV:

106.972

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

16/12/2025

Curr:

NAV:

79.554

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

16/12/2025

Curr:

NAV:

45.552

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

16/12/2025

Curr:

NAV:

118.025

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

16/12/2025

Curr:

NAV:

12,768.811

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

16/12/2025

Curr:

NAV:

126.258

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

16/12/2025

Curr:

NAV:

5.025

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

16/12/2025

Curr:

NAV:

127.081

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

16/12/2025

Curr:

NAV:

49.353

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

16/12/2025

Curr:

NAV:

116.265

Tckr:

BB3M

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

16/12/2025

Curr:

NAV:

39.863

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

16/12/2025

Curr:

NAV:

35.767

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

16/12/2025

Curr:

NAV:

38.595

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

16/12/2025

Curr:

NAV:

37.681

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

16/12/2025

Curr:

NAV:

33.823

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

16/12/2025

Curr:

NAV:

34.917

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

16/12/2025

Curr:

NAV:

33.729

Tckr:

BBSD

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

16/12/2025

Curr:

NAV:

120.428

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

16/12/2025

Curr:

NAV:

38.201

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

16/12/2025

Curr:

NAV:

37.753

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

16/12/2025

Curr:

NAV:

37.159

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

16/12/2025

Curr:

NAV:

36.146

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

16/12/2025

Curr:

NAV:

9.479

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

16/12/2025

Curr:

NAV:

11.647

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

16/12/2025

Curr:

NAV:

10.405

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

16/12/2025

Curr:

NAV:

30.825

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

16/12/2025

Curr:

NAV:

26.703

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

16/12/2025

Curr:

NAV:

37.243

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

16/12/2025

Curr:

NAV:

37.227

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

16/12/2025

Curr:

NAV:

33.334

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

16/12/2025

Curr:

NAV:

32.944

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

16/12/2025

Curr:

NAV:

34.810

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

16/12/2025

Curr:

NAV:

34.597

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

16/12/2025

Curr:

NAV:

26.716

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

16/12/2025

Curr:

NAV:

24.699

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

16/12/2025

Curr:

NAV:

29.395

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

16/12/2025

Curr:

NAV:

26.174

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

16/12/2025

Curr:

NAV:

9.691

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

16/12/2025

Curr:

NAV:

8.573

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

16/12/2025

Curr:

NAV:

10.786

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

16/12/2025

Curr:

NAV:

10.399

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

16/12/2025

Curr:

NAV:

28.303

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

16/12/2025

Curr:

NAV:

27.746

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

16/12/2025

Curr:

NAV:

28.842

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

16/12/2025

Curr:

NAV:

28.654

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

16/12/2025

Curr:

NAV:

10.451

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

16/12/2025

Curr:

NAV:

10.209

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

16/12/2025

Curr:

NAV:

8.796

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

16/12/2025

Curr:

NAV:

10.196

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

16/12/2025

Curr:

NAV:

10.082

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

16/12/2025

Curr:

NAV:

10.185

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

16/12/2025

Curr:

NAV:

10.064

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

16/12/2025

Curr:

NAV:

31.252

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

16/12/2025

Curr:

NAV:

30.806

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

16/12/2025

Curr:

NAV:

11.356

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

16/12/2025

Curr:

NAV:

11.164

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

16/12/2025

Curr:

NAV:

10.585

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

16/12/2025

Curr:

NAV:

10.532

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

16/12/2025

Curr:

NAV:

7.849

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

16/12/2025

Curr:

NAV:

10.505

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

16/12/2025

Curr:

NAV:

10.135

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

16/12/2025

Curr:

NAV:

10.135

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

16/12/2025

Curr:

NAV:

7.546

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

16/12/2025

Curr:

NAV:

7.547

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

16/12/2025

Curr:

NAV:

10.260

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

16/12/2025

Curr:

NAV:

24.368

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

16/12/2025

Curr:

NAV:

24.339

Tckr:

JRID

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

16/12/2025

Curr:

NAV:

7.565

Tckr:

JGGG

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

16/12/2025

Curr:

NAV:

26.108

Tckr:

JPCD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

16/12/2025

Curr:

NAV:

26.069

Tckr:

T3MD

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

16/12/2025

Curr:

NAV:

100.480

Tckr:

JD15

Fund:

JPM EUR USH INC ACT UCITS ETF

Date:

16/12/2025

Curr:

NAV:

100.079

Tckr:

JESD

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

16/12/2025

Curr:

NAV:

25.725

Tckr:

JGLP

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

16/12/2025

Curr:

NAV:

100.444

Tckr:

JUGN

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

16/12/2025

Curr:

NAV:

24.586

Tckr:

HEQQ

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

16/12/2025

Curr:

NAV:

24.586

Tckr:

HEQD

Fund:

JPM US HELO ACT UCITS ETF

Date:

16/12/2025

Curr:

NAV:

24.923

Tckr:

HELO

Fund:

JPM US HELO ACT UCITS ETF

Date:

16/12/2025

Curr:

NAV:

24.923

Tckr:

HEDL