Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

23/12/2025

Curr:

NAV:

68.901

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

23/12/2025

Curr:

NAV:

49.854

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

23/12/2025

Curr:

NAV:

46.101

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

23/12/2025

Curr:

NAV:

40.518

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

23/12/2025

Curr:

NAV:

36.790

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

23/12/2025

Curr:

NAV:

60.817

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

23/12/2025

Curr:

NAV:

44.858

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

23/12/2025

Curr:

NAV:

57.576

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

23/12/2025

Curr:

NAV:

101.646

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

23/12/2025

Curr:

NAV:

123.162

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

23/12/2025

Curr:

NAV:

84.919

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

23/12/2025

Curr:

NAV:

116.771

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

23/12/2025

Curr:

NAV:

63.796

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

23/12/2025

Curr:

NAV:

36.025

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

23/12/2025

Curr:

NAV:

33.424

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

23/12/2025

Curr:

NAV:

30.161

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

23/12/2025

Curr:

NAV:

27.393

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

23/12/2025

Curr:

NAV:

101.359

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

23/12/2025

Curr:

NAV:

118.570

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

23/12/2025

Curr:

NAV:

94.759

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

23/12/2025

Curr:

NAV:

116.745

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

23/12/2025

Curr:

NAV:

108.748

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

23/12/2025

Curr:

NAV:

96.329

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

23/12/2025

Curr:

NAV:

86.278

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

23/12/2025

Curr:

NAV:

125.029

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

23/12/2025

Curr:

NAV:

24.597

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

23/12/2025

Curr:

NAV:

22.781

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

23/12/2025

Curr:

NAV:

65.508

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

23/12/2025

Curr:

NAV:

60.019

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

23/12/2025

Curr:

NAV:

106.935

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

23/12/2025

Curr:

NAV:

79.533

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

23/12/2025

Curr:

NAV:

45.977

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

23/12/2025

Curr:

NAV:

118.107

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

23/12/2025

Curr:

NAV:

12,791.101

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

23/12/2025

Curr:

NAV:

126.697

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

23/12/2025

Curr:

NAV:

5.042

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

23/12/2025

Curr:

NAV:

127.513

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

23/12/2025

Curr:

NAV:

50.142

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

23/12/2025

Curr:

NAV:

116.345

Tckr:

BB3M

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

23/12/2025

Curr:

NAV:

40.140

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

23/12/2025

Curr:

NAV:

36.016

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

23/12/2025

Curr:

NAV:

39.003

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

23/12/2025

Curr:

NAV:

38.476

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

23/12/2025

Curr:

NAV:

34.536

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

23/12/2025

Curr:

NAV:

35.419

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

23/12/2025

Curr:

NAV:

34.213

Tckr:

BBSD

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

23/12/2025

Curr:

NAV:

120.555

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

23/12/2025

Curr:

NAV:

38.901

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

23/12/2025

Curr:

NAV:

38.445

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

23/12/2025

Curr:

NAV:

37.807

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

23/12/2025

Curr:

NAV:

36.777

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

23/12/2025

Curr:

NAV:

9.484

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

23/12/2025

Curr:

NAV:

11.648

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

23/12/2025

Curr:

NAV:

10.407

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

23/12/2025

Curr:

NAV:

31.093

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

23/12/2025

Curr:

NAV:

26.935

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

23/12/2025

Curr:

NAV:

37.852

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

23/12/2025

Curr:

NAV:

37.835

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

23/12/2025

Curr:

NAV:

33.691

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

23/12/2025

Curr:

NAV:

33.296

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

23/12/2025

Curr:

NAV:

35.448

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

23/12/2025

Curr:

NAV:

35.230

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

23/12/2025

Curr:

NAV:

26.880

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

23/12/2025

Curr:

NAV:

24.850

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

23/12/2025

Curr:

NAV:

29.927

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

23/12/2025

Curr:

NAV:

26.647

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

23/12/2025

Curr:

NAV:

9.721

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

23/12/2025

Curr:

NAV:

8.605

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

23/12/2025

Curr:

NAV:

10.826

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

23/12/2025

Curr:

NAV:

10.438

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

23/12/2025

Curr:

NAV:

28.727

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

23/12/2025

Curr:

NAV:

28.163

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

23/12/2025

Curr:

NAV:

29.345

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

23/12/2025

Curr:

NAV:

29.154

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

23/12/2025

Curr:

NAV:

10.469

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

23/12/2025

Curr:

NAV:

10.226

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

23/12/2025

Curr:

NAV:

8.816

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

23/12/2025

Curr:

NAV:

10.195

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

23/12/2025

Curr:

NAV:

10.081

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

23/12/2025

Curr:

NAV:

10.183

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

23/12/2025

Curr:

NAV:

10.063

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

23/12/2025

Curr:

NAV:

32.062

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

23/12/2025

Curr:

NAV:

31.604

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

23/12/2025

Curr:

NAV:

11.431

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

23/12/2025

Curr:

NAV:

11.237

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

23/12/2025

Curr:

NAV:

10.594

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

23/12/2025

Curr:

NAV:

10.541

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

23/12/2025

Curr:

NAV:

7.854

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

23/12/2025

Curr:

NAV:

10.512

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

23/12/2025

Curr:

NAV:

10.125

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

23/12/2025

Curr:

NAV:

10.125

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

23/12/2025

Curr:

NAV:

7.547

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

23/12/2025

Curr:

NAV:

7.548

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

23/12/2025

Curr:

NAV:

10.261

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

23/12/2025

Curr:

NAV:

25.075

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

23/12/2025

Curr:

NAV:

25.046

Tckr:

JRID

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

23/12/2025

Curr:

NAV:

7.571

Tckr:

JGGG

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

23/12/2025

Curr:

NAV:

26.525

Tckr:

JPCD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

23/12/2025

Curr:

NAV:

26.345

Tckr:

T3MD

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

23/12/2025

Curr:

NAV:

100.490

Tckr:

JD15

Fund:

JPM EUR USH INC ACT UCITS ETF

Date:

23/12/2025

Curr:

NAV:

100.119

Tckr:

JESD

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

23/12/2025

Curr:

NAV:

25.965

Tckr:

JGLP

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

23/12/2025

Curr:

NAV:

100.550

Tckr:

JUGN

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

23/12/2025

Curr:

NAV:

24.940

Tckr:

HEQQ

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

23/12/2025

Curr:

NAV:

24.940

Tckr:

HEQD

Fund:

JPM US HELO ACT UCITS ETF

Date:

23/12/2025

Curr:

NAV:

25.270

Tckr:

HELO

Fund:

JPM US HELO ACT UCITS ETF

Date:

23/12/2025

Curr:

NAV:

25.270

Tckr:

HEDL