Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

23/4/2026

Curr:

NAV:

71.297

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

23/4/2026

Curr:

NAV:

52.451

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

23/4/2026

Curr:

NAV:

48.083

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

23/4/2026

Curr:

NAV:

47.739

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

23/4/2026

Curr:

NAV:

43.114

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

23/4/2026

Curr:

NAV:

63.301

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

23/4/2026

Curr:

NAV:

46.675

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

23/4/2026

Curr:

NAV:

59.614

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

23/4/2026

Curr:

NAV:

101.503

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

23/4/2026

Curr:

NAV:

124.589

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

23/4/2026

Curr:

NAV:

84.323

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

23/4/2026

Curr:

NAV:

118.069

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

23/4/2026

Curr:

NAV:

63.248

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

23/4/2026

Curr:

NAV:

38.865

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

23/4/2026

Curr:

NAV:

35.806

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

23/4/2026

Curr:

NAV:

35.411

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

23/4/2026

Curr:

NAV:

32.003

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

23/4/2026

Curr:

NAV:

100.936

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

23/4/2026

Curr:

NAV:

119.718

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

23/4/2026

Curr:

NAV:

93.470

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

23/4/2026

Curr:

NAV:

117.455

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

23/4/2026

Curr:

NAV:

108.932

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

23/4/2026

Curr:

NAV:

97.121

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

23/4/2026

Curr:

NAV:

86.925

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

23/4/2026

Curr:

NAV:

126.022

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

23/4/2026

Curr:

NAV:

26.526

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

23/4/2026

Curr:

NAV:

24.478

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

23/4/2026

Curr:

NAV:

67.389

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

23/4/2026

Curr:

NAV:

61.511

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

23/4/2026

Curr:

NAV:

107.312

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

23/4/2026

Curr:

NAV:

79.799

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

23/4/2026

Curr:

NAV:

49.690

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

23/4/2026

Curr:

NAV:

119.475

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

23/4/2026

Curr:

NAV:

13,074.381

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

23/4/2026

Curr:

NAV:

128.480

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

23/4/2026

Curr:

NAV:

4.989

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

23/4/2026

Curr:

NAV:

129.614

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

23/4/2026

Curr:

NAV:

50.861

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

23/4/2026

Curr:

NAV:

117.725

Tckr:

BB3M

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

23/4/2026

Curr:

NAV:

42.197

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

23/4/2026

Curr:

NAV:

37.677

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

23/4/2026

Curr:

NAV:

45.593

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

23/4/2026

Curr:

NAV:

41.077

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

23/4/2026

Curr:

NAV:

36.375

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

23/4/2026

Curr:

NAV:

38.482

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

23/4/2026

Curr:

NAV:

36.973

Tckr:

BBSD

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

23/4/2026

Curr:

NAV:

120.744

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

23/4/2026

Curr:

NAV:

39.159

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

23/4/2026

Curr:

NAV:

38.480

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

23/4/2026

Curr:

NAV:

38.765

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

23/4/2026

Curr:

NAV:

37.519

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

23/4/2026

Curr:

NAV:

9.502

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

23/4/2026

Curr:

NAV:

11.647

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

23/4/2026

Curr:

NAV:

10.321

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

23/4/2026

Curr:

NAV:

31.008

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

23/4/2026

Curr:

NAV:

26.229

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

23/4/2026

Curr:

NAV:

37.260

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

23/4/2026

Curr:

NAV:

37.101

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

23/4/2026

Curr:

NAV:

35.263

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

23/4/2026

Curr:

NAV:

34.453

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

23/4/2026

Curr:

NAV:

35.984

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

23/4/2026

Curr:

NAV:

35.619

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

23/4/2026

Curr:

NAV:

27.512

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

23/4/2026

Curr:

NAV:

24.848

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

23/4/2026

Curr:

NAV:

30.927

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

23/4/2026

Curr:

NAV:

26.606

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

23/4/2026

Curr:

NAV:

9.578

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

23/4/2026

Curr:

NAV:

8.754

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

23/4/2026

Curr:

NAV:

11.019

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

23/4/2026

Curr:

NAV:

10.336

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

23/4/2026

Curr:

NAV:

30.123

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

23/4/2026

Curr:

NAV:

29.284

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

23/4/2026

Curr:

NAV:

30.923

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

23/4/2026

Curr:

NAV:

30.559

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

23/4/2026

Curr:

NAV:

10.532

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

23/4/2026

Curr:

NAV:

10.047

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

23/4/2026

Curr:

NAV:

8.924

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

23/4/2026

Curr:

NAV:

10.144

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

23/4/2026

Curr:

NAV:

9.884

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

23/4/2026

Curr:

NAV:

10.174

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

23/4/2026

Curr:

NAV:

9.995

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

23/4/2026

Curr:

NAV:

37.450

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

23/4/2026

Curr:

NAV:

36.770

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

23/4/2026

Curr:

NAV:

11.640

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

23/4/2026

Curr:

NAV:

11.144

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

23/4/2026

Curr:

NAV:

10.610

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

23/4/2026

Curr:

NAV:

10.339

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

23/4/2026

Curr:

NAV:

7.888

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

23/4/2026

Curr:

NAV:

10.556

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

23/4/2026

Curr:

NAV:

10.080

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

23/4/2026

Curr:

NAV:

9.949

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

23/4/2026

Curr:

NAV:

7.545

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

23/4/2026

Curr:

NAV:

7.460

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

23/4/2026

Curr:

NAV:

10.262

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

23/4/2026

Curr:

NAV:

22.637

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

23/4/2026

Curr:

NAV:

22.507

Tckr:

JRID

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

23/4/2026

Curr:

NAV:

7.493

Tckr:

JGGG

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

23/4/2026

Curr:

NAV:

26.757

Tckr:

JPCD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

23/4/2026

Curr:

NAV:

30.710

Tckr:

T3MD

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

23/4/2026

Curr:

NAV:

99.761

Tckr:

JD15

Fund:

JPM EUR USH INC ACT UCITS ETF

Date:

23/4/2026

Curr:

NAV:

100.012

Tckr:

JESD

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

23/4/2026

Curr:

NAV:

27.779

Tckr:

JGLP

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

23/4/2026

Curr:

NAV:

98.644

Tckr:

JUGN

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

23/4/2026

Curr:

NAV:

25.406

Tckr:

HEQQ

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

23/4/2026

Curr:

NAV:

25.394

Tckr:

HEQD

Fund:

JPM US HELO ACT UCITS ETF

Date:

23/4/2026

Curr:

NAV:

25.397

Tckr:

HELO

Fund:

JPM US HELO ACT UCITS ETF

Date:

23/4/2026

Curr:

NAV:

25.340

Tckr:

HEDL

Fund:

JPM US REI EQUITY ESG ETF

Date:

23/4/2026

Curr:

NAV:

19.424

Tckr:

JUHG

Fund:

JPM EU EQ PREM UCITS ETF

Date:

23/4/2026

Curr:

NAV:

24.995

Tckr:

JEEA

Fund:

JPM EU EQ PREM UCITS ETF

Date:

23/4/2026

Curr:

NAV:

24.751

Tckr:

JEPE

Fund:

JPM US REI EQ SRI PR ALG ACT U

Date:

23/4/2026

Curr:

NAV:

19.529

Tckr:

JSUG