| Fund: | JPM US REI EQUITY ESG ETF |
| Date: | 21/10/2025 |
| Curr: | |
| NAV: | 66.892 |
| Tckr: | JREU |
| | |
| | |
| Fund: | JPM EUROPE REI EQUITY ESG ETF |
| Date: | 21/10/2025 |
| Curr: | |
| NAV: | 48.306 |
| Tckr: | JREE |
| | |
| | |
| Fund: | JPM EUROPE REI EQUITY ESG ETF |
| Date: | 21/10/2025 |
| Curr: | |
| NAV: | 44.670 |
| Tckr: | JRED |
| | |
| | |
| Fund: | JPM EM MARKETS REI EQ ESG ETF |
| Date: | 21/10/2025 |
| Curr: | |
| NAV: | 40.128 |
| Tckr: | JREM |
| | |
| | |
| Fund: | JPM EM MARKETS REI EQ ESG ETF |
| Date: | 21/10/2025 |
| Curr: | |
| NAV: | 36.438 |
| Tckr: | JRMD |
| | |
| | |
| Fund: | JPM GLOBAL REI EQUITY ESG ETF |
| Date: | 21/10/2025 |
| Curr: | |
| NAV: | 58.919 |
| Tckr: | JREG |
| | |
| | |
| Fund: | JPM GLOBAL REI EQUITY ESG ETF |
| Date: | 21/10/2025 |
| Curr: | |
| NAV: | 43.503 |
| Tckr: | JGEP |
| | |
| | |
| Fund: | JPM GLOBAL REI EQUITY ESG ETF |
| Date: | 21/10/2025 |
| Curr: | |
| NAV: | 55.780 |
| Tckr: | JRGD |
| | |
| | |
| Fund: | JPM USD ULTRA SHORT INCOME ETF |
| Date: | 21/10/2025 |
| Curr: | |
| NAV: | 101.669 |
| Tckr: | JPST |
| | |
| | |
| Fund: | JPM USD ULTRA SHORT INCOME ETF |
| Date: | 21/10/2025 |
| Curr: | |
| NAV: | 122.328 |
| Tckr: | JPSA |
| | |
| | |
| Fund: | JPM USD EM SOVEREIGN BOND ETF |
| Date: | 21/10/2025 |
| Curr: | |
| NAV: | 85.167 |
| Tckr: | JPMB |
| | |
| | |
| Fund: | JPM USD EM SOVEREIGN BOND ETF |
| Date: | 21/10/2025 |
| Curr: | |
| NAV: | 115.956 |
| Tckr: | JMBA |
| | |
| | |
| Fund: | JPM USD EM SOVEREIGN BOND ETF |
| Date: | 21/10/2025 |
| Curr: | |
| NAV: | 63.918 |
| Tckr: | JMBP |
| | |
| | |
| Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
| Date: | 21/10/2025 |
| Curr: | |
| NAV: | 35.323 |
| Tckr: | JREJ |
| | |
| | |
| Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
| Date: | 21/10/2025 |
| Curr: | |
| NAV: | 32.774 |
| Tckr: | JREI |
| | |
| | |
| Fund: | JPM AC ASIA PAC EX JPN REI EQ |
| Date: | 21/10/2025 |
| Curr: | |
| NAV: | 30.165 |
| Tckr: | JREA |
| | |
| | |
| Fund: | JPM AC ASIA PAC EX JPN REI EQ |
| Date: | 21/10/2025 |
| Curr: | |
| NAV: | 27.396 |
| Tckr: | JREX |
| | |
| | |
| Fund: | JPM GBP ULTRA SHORT INCOME ETF |
| Date: | 21/10/2025 |
| Curr: | |
| NAV: | 101.248 |
| Tckr: | JGST |
| | |
| | |
| Fund: | JPM GBP ULTRA SHORT INCOME ETF |
| Date: | 21/10/2025 |
| Curr: | |
| NAV: | 117.642 |
| Tckr: | JGSA |
| | |
| | |
| Fund: | JPM BETABUILDERS UK GILT 1 5YR |
| Date: | 21/10/2025 |
| Curr: | |
| NAV: | 94.676 |
| Tckr: | JG15 |
| | |
| | |
| Fund: | JPM BETABUILDERS US TRSY 1 3YR |
| Date: | 21/10/2025 |
| Curr: | |
| NAV: | 116.204 |
| Tckr: | JU13 |
| | |
| | |
| Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
| Date: | 21/10/2025 |
| Curr: | |
| NAV: | 108.844 |
| Tckr: | JR15 |
| | |
| | |
| Fund: | JPM EUR CORPORATE BD REI ETF |
| Date: | 21/10/2025 |
| Curr: | |
| NAV: | 96.549 |
| Tckr: | JEBP |
| | |
| | |
| Fund: | JPM USD CORPORATE BD REI ETF |
| Date: | 21/10/2025 |
| Curr: | |
| NAV: | 86.858 |
| Tckr: | JRUP |
| | |
| | |
| Fund: | JPM USD CORPORATE BD REI ETF |
| Date: | 21/10/2025 |
| Curr: | |
| NAV: | 125.839 |
| Tckr: | JRUB |
| | |
| | |
| Fund: | JPM CHINA A REI EQ ESG UCITS |
| Date: | 21/10/2025 |
| Curr: | |
| NAV: | 23.926 |
| Tckr: | JREC |
| | |
| | |
| Fund: | JPM CHINA A REI EQ ESG UCITS |
| Date: | 21/10/2025 |
| Curr: | |
| NAV: | 22.160 |
| Tckr: | JRDC |
| | |
| | |
| Fund: | JPM BETABUILDERS US EQUITY ETF |
| Date: | 21/10/2025 |
| Curr: | |
| NAV: | 63.863 |
| Tckr: | BBUS |
| | |
| | |
| Fund: | JPM BETABUILDERS US EQUITY ETF |
| Date: | 21/10/2025 |
| Curr: | |
| NAV: | 58.512 |
| Tckr: | BBUD |
| | |
| | |
| Fund: | JPM BETABUILDERS US TR BD ETF |
| Date: | 21/10/2025 |
| Curr: | |
| NAV: | 107.647 |
| Tckr: | BBTR |
| | |
| | |
| Fund: | JPM BETABUILDERS US TR BD ETF |
| Date: | 21/10/2025 |
| Curr: | |
| NAV: | 80.080 |
| Tckr: | BBTP |
| | |
| | |
| Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
| Date: | 21/10/2025 |
| Curr: | |
| NAV: | 44.722 |
| Tckr: | JPGL |
| | |
| | |
| Fund: | JPM BETABUILDERS US TRS 0 1 YR |
| Date: | 21/10/2025 |
| Curr: | |
| NAV: | 117.301 |
| Tckr: | BBIL |
| | |
| | |
| Fund: | JPM BETABUILDERS US TRS 0 1 YR |
| Date: | 21/10/2025 |
| Curr: | |
| NAV: | 12,618.253 |
| Tckr: | MBIL |
| | |
| | |
| Fund: | JPM GLOBAL HIGH YIELD CORP BD |
| Date: | 21/10/2025 |
| Curr: | |
| NAV: | 124.452 |
| Tckr: | JGHY |
| | |
| | |
| Fund: | JPM GLOBAL HIGH YIELD CORP BD |
| Date: | 21/10/2025 |
| Curr: | |
| NAV: | 4.965 |
| Tckr: | JHYP |
| | |
| | |
| Fund: | JPM GLOBAL HIGH YIELD CORP BD |
| Date: | 21/10/2025 |
| Curr: | |
| NAV: | 125.532 |
| Tckr: | JHYU |
| | |
| | |
| Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
| Date: | 21/10/2025 |
| Curr: | |
| NAV: | 48.425 |
| Tckr: | JPCT |
| | |
| | |
| Fund: | JPM BETABUILDERS US T 0 3M |
| Date: | 21/10/2025 |
| Curr: | |
| NAV: | 115.561 |
| Tckr: | BB3M |
| | |
| | |
| Fund: | JPM BETABUILD CHINA AGG BD ETF |
| Date: | 21/10/2025 |
| Curr: | |
| NAV: | 103.030 |
| Tckr: | JCHA |
| | |
| | |
| Fund: | JPM BETABUILD CHINA AGG BD ETF |
| Date: | 21/10/2025 |
| Curr: | |
| NAV: | 94.701 |
| Tckr: | JCAG |
| | |
| | |
| Fund: | JPM BETABUILD CHINA AGG BD ETF |
| Date: | 21/10/2025 |
| Curr: | |
| NAV: | 115.245 |
| Tckr: | JCAU |
| | |
| | |
| Fund: | JPM BETABUILD CHINA AGG BD ETF |
| Date: | 21/10/2025 |
| Curr: | |
| NAV: | 90.787 |
| Tckr: | JCHP |
| | |
| | |
| Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
| Date: | 21/10/2025 |
| Curr: | |
| NAV: | 39.151 |
| Tckr: | JREZ |
| | |
| | |
| Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
| Date: | 21/10/2025 |
| Curr: | |
| NAV: | 35.129 |
| Tckr: | JRZD |
| | |
| | |
| Fund: | JPM CL CHANGE SOL UCITS ETF |
| Date: | 21/10/2025 |
| Curr: | |
| NAV: | 38.806 |
| Tckr: | T3MP |
| | |
| | |
| Fund: | JPM UK EQUITY CORE UCITS ETF |
| Date: | 21/10/2025 |
| Curr: | |
| NAV: | 36.435 |
| Tckr: | JUKC |
| | |
| | |
| Fund: | JPM UK EQUITY CORE UCITS ETF |
| Date: | 21/10/2025 |
| Curr: | |
| NAV: | 32.704 |
| Tckr: | JUKE |
| | |
| | |
| Fund: | JPM BETAB USS CAP EQ UCITS ETF |
| Date: | 21/10/2025 |
| Curr: | |
| NAV: | 34.395 |
| Tckr: | BBSC |
| | |
| | |
| Fund: | JPM BETAB USS CAP EQ UCITS ETF |
| Date: | 21/10/2025 |
| Curr: | |
| NAV: | 33.225 |
| Tckr: | BBSD |
| | |
| | |
| Fund: | JPM ETF CHINA CTB EQUITY ETF |
| Date: | 21/10/2025 |
| Curr: | |
| NAV: | 35.704 |
| Tckr: | JCCT |
| | |
| | |
| Fund: | GREEN SOCIAL SUST BO UCITS ETF |
| Date: | 21/10/2025 |
| Curr: | |
| NAV: | 119.578 |
| Tckr: | JGRN |
| | |
| | |
| Fund: | JPM US REI EQ SRI PRALGD UC ET |
| Date: | 21/10/2025 |
| Curr: | |
| NAV: | 37.853 |
| Tckr: | JSEU |
| | |
| | |
| Fund: | JPM US REI EQ SRI PRALGD UC ET |
| Date: | 21/10/2025 |
| Curr: | |
| NAV: | 37.409 |
| Tckr: | JSUD |
| | |
| | |
| Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
| Date: | 21/10/2025 |
| Curr: | |
| NAV: | 36.532 |
| Tckr: | JSEG |
| | |
| | |
| Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
| Date: | 21/10/2025 |
| Curr: | |
| NAV: | 35.536 |
| Tckr: | JSGD |
| | |
| | |
| Fund: | JPM ETF GLOBAL AGG ACTIVE BOND |
| Date: | 21/10/2025 |
| Curr: | |
| NAV: | 9.508 |
| Tckr: | JAGP |
| | |
| | |
| Fund: | JPM ETF GLOBAL AGG ACTIVE BOND |
| Date: | 21/10/2025 |
| Curr: | |
| NAV: | 11.654 |
| Tckr: | JAGA |
| | |
| | |
| Fund: | JPM ETF GLOBAL AGG ACTIVE BOND |
| Date: | 21/10/2025 |
| Curr: | |
| NAV: | 10.412 |
| Tckr: | JAGG |
| | |
| | |
| Fund: | JPM GL EQ PR INC ACT UCITS ETF |
| Date: | 21/10/2025 |
| Curr: | |
| NAV: | 30.717 |
| Tckr: | JEGA |
| | |
| | |
| Fund: | JPM GL EQ PR INC ACT UCITS ETF |
| Date: | 21/10/2025 |
| Curr: | |
| NAV: | 26.927 |
| Tckr: | JEPG |
| | |
| | |
| Fund: | JPM US GROWTH EQ ACT UCITS ETF |
| Date: | 21/10/2025 |
| Curr: | |
| NAV: | 37.737 |
| Tckr: | JGRO |
| | |
| | |
| Fund: | JPM US GROWTH EQ ACT UCITS ETF |
| Date: | 21/10/2025 |
| Curr: | |
| NAV: | 37.721 |
| Tckr: | JGUD |
| | |
| | |
| Fund: | JPM US VALUE EQ ACT UCITS ETF |
| Date: | 21/10/2025 |
| Curr: | |
| NAV: | 32.219 |
| Tckr: | JAVA |
| | |
| | |
| Fund: | JPM US VALUE EQ ACT UCITS ETF |
| Date: | 21/10/2025 |
| Curr: | |
| NAV: | 31.841 |
| Tckr: | JAVD |
| | |
| | |
| Fund: | JPM US EQUITY ACTIVE UCITS ETF |
| Date: | 21/10/2025 |
| Curr: | |
| NAV: | 34.805 |
| Tckr: | JUSE |
| | |
| | |
| Fund: | JPM US EQUITY ACTIVE UCITS ETF |
| Date: | 21/10/2025 |
| Curr: | |
| NAV: | 34.592 |
| Tckr: | JUSD |
| | |
| | |
| Fund: | JPM US EQ PRE INC AC UCITS ETF |
| Date: | 21/10/2025 |
| Curr: | |
| NAV: | 26.367 |
| Tckr: | JEIA |
| | |
| | |
| Fund: | JPM US EQ PRE INC AC UCITS ETF |
| Date: | 21/10/2025 |
| Curr: | |
| NAV: | 24.658 |
| Tckr: | JEPI |
| | |
| | |
| Fund: | JPM NAS EQ PR INC AC UCITS ETF |
| Date: | 21/10/2025 |
| Curr: | |
| NAV: | 28.908 |
| Tckr: | JEQA |
| | |
| | |
| Fund: | JPM NAS EQ PR INC AC UCITS ETF |
| Date: | 21/10/2025 |
| Curr: | |
| NAV: | 26.176 |
| Tckr: | JEPQ |
| | |
| | |
| Fund: | JPM USD H YLD B ACT UCITS ETF |
| Date: | 21/10/2025 |
| Curr: | |
| NAV: | 9.642 |
| Tckr: | JPEY |
| | |
| | |
| Fund: | JPM USD H YLD B ACT UCITS ETF |
| Date: | 21/10/2025 |
| Curr: | |
| NAV: | 8.509 |
| Tckr: | JPYG |
| | |
| | |
| Fund: | JPM USD H YLD B ACT UCITS ETF |
| Date: | 21/10/2025 |
| Curr: | |
| NAV: | 10.704 |
| Tckr: | JPHY |
| | |
| | |
| Fund: | JPM USD H YLD B ACT UCITS ETF |
| Date: | 21/10/2025 |
| Curr: | |
| NAV: | 10.320 |
| Tckr: | JPYU |
| | |
| | |
| Fund: | JPM EUR R EQ SRI PAR ALG UC ET |
| Date: | 21/10/2025 |
| Curr: | |
| NAV: | 28.044 |
| Tckr: | JSEE |
| | |
| | |
| Fund: | JPM EUR R EQ SRI PAR ALG UC ET |
| Date: | 21/10/2025 |
| Curr: | |
| NAV: | 27.493 |
| Tckr: | JSED |
| | |
| | |
| Fund: | JPM ETF ALL COUNTRY REI AC ETF |
| Date: | 21/10/2025 |
| Curr: | |
| NAV: | 28.500 |
| Tckr: | JRAW |
| | |
| | |
| Fund: | JPM ETF ALL COUNTRY REI AC ETF |
| Date: | 21/10/2025 |
| Curr: | |
| NAV: | 28.314 |
| Tckr: | JRWU |
| | |
| | |
| Fund: | JPM ETF EUR HG YD BD UCITS ETF |
| Date: | 21/10/2025 |
| Curr: | |
| NAV: | 10.400 |
| Tckr: | JEHY |
| | |
| | |
| Fund: | JPM ETF EUR HG YD BD UCITS ETF |
| Date: | 21/10/2025 |
| Curr: | |
| NAV: | 10.159 |
| Tckr: | JEYE |
| | |
| | |
| Fund: | JPM ETF EUR HG YD BD UCITS ETF |
| Date: | 21/10/2025 |
| Curr: | |
| NAV: | 8.727 |
| Tckr: | JEYG |
| | |
| | |
| Fund: | JPM EUR AGG BOND ACT UCITS ETF |
| Date: | 21/10/2025 |
| Curr: | |
| NAV: | 10.270 |
| Tckr: | JEAA |
| | |
| | |
| Fund: | JPM EUR AGG BOND ACT UCITS ETF |
| Date: | 21/10/2025 |
| Curr: | |
| NAV: | 10.155 |
| Tckr: | JEGG |
| | |
| | |
| Fund: | JPM EUR GOV BOND ACT UCITS ETF |
| Date: | 21/10/2025 |
| Curr: | |
| NAV: | 10.282 |
| Tckr: | JEUG |
| | |
| | |
| Fund: | JPM EUR GOV BOND ACT UCITS ETF |
| Date: | 21/10/2025 |
| Curr: | |
| NAV: | 10.160 |
| Tckr: | JEEG |
| | |
| | |
| Fund: | JPM GM REI EQ SR PRS AL ACT ET |
| Date: | 21/10/2025 |
| Curr: | |
| NAV: | 31.840 |
| Tckr: | JSEM |
| | |
| | |
| Fund: | JPM GM REI EQ SR PRS AL ACT ET |
| Date: | 21/10/2025 |
| Curr: | |
| NAV: | 31.386 |
| Tckr: | JSMD |
| | |
| | |
| Fund: | JPM EM LCY BOND ACT UCITS ETF |
| Date: | 21/10/2025 |
| Curr: | |
| NAV: | 11.153 |
| Tckr: | JLOC |
| | |
| | |
| Fund: | JPM EM LCY BOND ACT UCITS ETF |
| Date: | 21/10/2025 |
| Curr: | |
| NAV: | 10.964 |
| Tckr: | JLOD |
| | |
| | |
| Fund: | JPM GLB IG CORP BD ACT UCI ETF |
| Date: | 21/10/2025 |
| Curr: | |
| NAV: | 10.594 |
| Tckr: | JIGG |
| | |
| | |
| Fund: | JPM GLB IG CORP BD ACT UCI ETF |
| Date: | 21/10/2025 |
| Curr: | |
| NAV: | 10.541 |
| Tckr: | JIGD |
| | |
| | |
| Fund: | JPM GLB IG CORP BD ACT UCI ETF |
| Date: | 21/10/2025 |
| Curr: | |
| NAV: | 7.883 |
| Tckr: | JGIG |
| | |
| | |
| Fund: | JPM GLB IG CORP BD ACT UCI ETF |
| Date: | 21/10/2025 |
| Curr: | |
| NAV: | 10.550 |
| Tckr: | JUIG |
| | |
| | |
| Fund: | JPM GLB GV CRP BD ACT UCTS ETF |
| Date: | 21/10/2025 |
| Curr: | |
| NAV: | 10.188 |
| Tckr: | JGOV |
| | |
| | |
| Fund: | JPM GLB GV CRP BD ACT UCTS ETF |
| Date: | 21/10/2025 |
| Curr: | |
| NAV: | 10.188 |
| Tckr: | JGUV |
| | |
| | |
| Fund: | JPM GLB GV CRP BD ACT UCTS ETF |
| Date: | 21/10/2025 |
| Curr: | |
| NAV: | 7.593 |
| Tckr: | JGGV |
| | |
| | |
| Fund: | JPM GLB GV CRP BD ACT UCTS ETF |
| Date: | 21/10/2025 |
| Curr: | |
| NAV: | 7.593 |
| Tckr: | JGVG |
| | |
| | |
| Fund: | JPM GLB GV CRP BD ACT UCTS ETF |
| Date: | 21/10/2025 |
| Curr: | |
| NAV: | 10.321 |
| Tckr: | JGAV |
| | |
| | |
| Fund: | JPM INDIA REI EQ ACT UCITS ETF |
| Date: | 21/10/2025 |
| Curr: | |
| NAV: | 25.230 |
| Tckr: | JRIN |
| | |
| | |
| Fund: | JPM INDIA REI EQ ACT UCITS ETF |
| Date: | 21/10/2025 |
| Curr: | |
| NAV: | 25.201 |
| Tckr: | JRID |
| | |
| | |
| Fund: | JPM GLB IG CORP BD ACT UCI ETF |
| Date: | 21/10/2025 |
| Curr: | |
| NAV: | 7.599 |
| Tckr: | JGGG |
| | |
| | |
| Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
| Date: | 21/10/2025 |
| Curr: | |
| NAV: | 25.617 |
| Tckr: | JPCD |
| | |
| | |
| Fund: | JPM CL CHANGE SOL UCITS ETF |
| Date: | 21/10/2025 |
| Curr: | |
| NAV: | 26.212 |
| Tckr: | T3MD |
| | |
| | |
| Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
| Date: | 21/10/2025 |
| Curr: | |
| NAV: | 100.578 |
| Tckr: | JD15 |
| | |
| | |
| Fund: | JPM EUR USH INC ACT UCITS ETF |
| Date: | 21/10/2025 |
| Curr: | |
| NAV: | 100.251 |
| Tckr: | JESD |
| | |
| | |
| Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
| Date: | 21/10/2025 |
| Curr: | |
| NAV: | 25.256 |
| Tckr: | JGLP |
| | |
| | |
| Fund: | GREEN SOCIAL SUST BO UCITS ETF |
| Date: | 21/10/2025 |
| Curr: | |
| NAV: | 99.734 |
| Tckr: | JUGN |
| | |
| | |
| Fund: | JPM NASDAQ HELO ACT UCITS ETF |
| Date: | 21/10/2025 |
| Curr: | |
| NAV: | 24.517 |
| Tckr: | HEQQ |
| | |
| | |
| Fund: | JPM NASDAQ HELO ACT UCITS ETF |
| Date: | 21/10/2025 |
| Curr: | |
| NAV: | 24.517 |
| Tckr: | HEQD |
| | |
| | |
| Fund: | JPM US HELO ACT UCITS ETF |
| Date: | 21/10/2025 |
| Curr: | |
| NAV: | 24.687 |
| Tckr: | HELO |
| | |
| | |
| Fund: | JPM US HELO ACT UCITS ETF |
| Date: | 21/10/2025 |
| Curr: | |
| NAV: | 24.687 |
| Tckr: | HEDL |
| | |
| | |
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