Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

11/12/2025

Curr:

NAV:

68.768

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

11/12/2025

Curr:

NAV:

49.256

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

11/12/2025

Curr:

NAV:

45.549

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

11/12/2025

Curr:

NAV:

40.216

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

11/12/2025

Curr:

NAV:

36.516

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

11/12/2025

Curr:

NAV:

60.499

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

11/12/2025

Curr:

NAV:

44.632

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

11/12/2025

Curr:

NAV:

57.275

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

11/12/2025

Curr:

NAV:

101.531

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

11/12/2025

Curr:

NAV:

123.023

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

11/12/2025

Curr:

NAV:

84.507

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

11/12/2025

Curr:

NAV:

116.204

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

11/12/2025

Curr:

NAV:

63.489

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

11/12/2025

Curr:

NAV:

35.612

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

11/12/2025

Curr:

NAV:

33.041

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

11/12/2025

Curr:

NAV:

29.841

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

11/12/2025

Curr:

NAV:

27.101

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

11/12/2025

Curr:

NAV:

101.218

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

11/12/2025

Curr:

NAV:

118.405

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

11/12/2025

Curr:

NAV:

94.627

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

11/12/2025

Curr:

NAV:

116.594

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

11/12/2025

Curr:

NAV:

108.646

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

11/12/2025

Curr:

NAV:

96.212

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

11/12/2025

Curr:

NAV:

86.353

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

11/12/2025

Curr:

NAV:

125.148

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

11/12/2025

Curr:

NAV:

24.039

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

11/12/2025

Curr:

NAV:

22.265

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

11/12/2025

Curr:

NAV:

65.438

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

11/12/2025

Curr:

NAV:

59.955

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

11/12/2025

Curr:

NAV:

106.918

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

11/12/2025

Curr:

NAV:

79.516

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

11/12/2025

Curr:

NAV:

45.886

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

11/12/2025

Curr:

NAV:

117.956

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

11/12/2025

Curr:

NAV:

12,759.968

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

11/12/2025

Curr:

NAV:

126.323

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

11/12/2025

Curr:

NAV:

5.028

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

11/12/2025

Curr:

NAV:

127.172

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

11/12/2025

Curr:

NAV:

49.819

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

11/12/2025

Curr:

NAV:

116.208

Tckr:

BB3M

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

11/12/2025

Curr:

NAV:

39.988

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

11/12/2025

Curr:

NAV:

35.880

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

11/12/2025

Curr:

NAV:

39.107

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

11/12/2025

Curr:

NAV:

37.713

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

11/12/2025

Curr:

NAV:

33.851

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

11/12/2025

Curr:

NAV:

35.832

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

11/12/2025

Curr:

NAV:

34.613

Tckr:

BBSD

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

11/12/2025

Curr:

NAV:

120.242

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

11/12/2025

Curr:

NAV:

38.801

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

11/12/2025

Curr:

NAV:

38.347

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

11/12/2025

Curr:

NAV:

37.549

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

11/12/2025

Curr:

NAV:

36.526

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

11/12/2025

Curr:

NAV:

9.472

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

11/12/2025

Curr:

NAV:

11.632

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

11/12/2025

Curr:

NAV:

10.393

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

11/12/2025

Curr:

NAV:

30.708

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

11/12/2025

Curr:

NAV:

26.602

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

11/12/2025

Curr:

NAV:

38.073

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

11/12/2025

Curr:

NAV:

38.056

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

11/12/2025

Curr:

NAV:

33.770

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

11/12/2025

Curr:

NAV:

33.374

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

11/12/2025

Curr:

NAV:

35.319

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

11/12/2025

Curr:

NAV:

35.103

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

11/12/2025

Curr:

NAV:

26.851

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

11/12/2025

Curr:

NAV:

24.823

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

11/12/2025

Curr:

NAV:

29.820

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

11/12/2025

Curr:

NAV:

26.553

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

11/12/2025

Curr:

NAV:

9.701

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

11/12/2025

Curr:

NAV:

8.582

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

11/12/2025

Curr:

NAV:

10.797

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

11/12/2025

Curr:

NAV:

10.410

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

11/12/2025

Curr:

NAV:

28.334

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

11/12/2025

Curr:

NAV:

27.777

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

11/12/2025

Curr:

NAV:

29.179

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

11/12/2025

Curr:

NAV:

28.989

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

11/12/2025

Curr:

NAV:

10.444

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

11/12/2025

Curr:

NAV:

10.201

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

11/12/2025

Curr:

NAV:

8.789

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

11/12/2025

Curr:

NAV:

10.185

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

11/12/2025

Curr:

NAV:

10.071

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

11/12/2025

Curr:

NAV:

10.175

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

11/12/2025

Curr:

NAV:

10.054

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

11/12/2025

Curr:

NAV:

31.853

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

11/12/2025

Curr:

NAV:

31.398

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

11/12/2025

Curr:

NAV:

11.338

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

11/12/2025

Curr:

NAV:

11.145

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

11/12/2025

Curr:

NAV:

10.590

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

11/12/2025

Curr:

NAV:

10.537

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

11/12/2025

Curr:

NAV:

7.854

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

11/12/2025

Curr:

NAV:

10.513

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

11/12/2025

Curr:

NAV:

10.121

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

11/12/2025

Curr:

NAV:

10.121

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

11/12/2025

Curr:

NAV:

7.542

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

11/12/2025

Curr:

NAV:

7.542

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

11/12/2025

Curr:

NAV:

10.254

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

11/12/2025

Curr:

NAV:

24.574

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

11/12/2025

Curr:

NAV:

24.545

Tckr:

JRID

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

11/12/2025

Curr:

NAV:

7.570

Tckr:

JGGG

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

11/12/2025

Curr:

NAV:

26.354

Tckr:

JPCD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

11/12/2025

Curr:

NAV:

26.415

Tckr:

T3MD

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

11/12/2025

Curr:

NAV:

100.395

Tckr:

JD15

Fund:

JPM EUR USH INC ACT UCITS ETF

Date:

11/12/2025

Curr:

NAV:

100.041

Tckr:

JESD

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

11/12/2025

Curr:

NAV:

25.914

Tckr:

JGLP

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

11/12/2025

Curr:

NAV:

100.289

Tckr:

JUGN

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

11/12/2025

Curr:

NAV:

24.929

Tckr:

HEQQ

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

11/12/2025

Curr:

NAV:

24.929

Tckr:

HEQD

Fund:

JPM US HELO ACT UCITS ETF

Date:

11/12/2025

Curr:

NAV:

25.163

Tckr:

HELO

Fund:

JPM US HELO ACT UCITS ETF

Date:

11/12/2025

Curr:

NAV:

25.163

Tckr:

HEDL