Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

25/2/2026

Curr:

NAV:

69.493

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

25/2/2026

Curr:

NAV:

53.949

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

25/2/2026

Curr:

NAV:

49.765

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

25/2/2026

Curr:

NAV:

47.671

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

25/2/2026

Curr:

NAV:

43.112

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

25/2/2026

Curr:

NAV:

62.618

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

25/2/2026

Curr:

NAV:

46.143

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

25/2/2026

Curr:

NAV:

59.164

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

25/2/2026

Curr:

NAV:

101.722

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

25/2/2026

Curr:

NAV:

124.103

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

25/2/2026

Curr:

NAV:

85.469

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

25/2/2026

Curr:

NAV:

118.683

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

25/2/2026

Curr:

NAV:

64.234

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

25/2/2026

Curr:

NAV:

40.391

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

25/2/2026

Curr:

NAV:

37.468

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

25/2/2026

Curr:

NAV:

35.159

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

25/2/2026

Curr:

NAV:

31.775

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

25/2/2026

Curr:

NAV:

101.432

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

25/2/2026

Curr:

NAV:

119.494

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

25/2/2026

Curr:

NAV:

95.175

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

25/2/2026

Curr:

NAV:

117.564

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

25/2/2026

Curr:

NAV:

109.855

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

25/2/2026

Curr:

NAV:

98.021

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

25/2/2026

Curr:

NAV:

87.804

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

25/2/2026

Curr:

NAV:

127.225

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

25/2/2026

Curr:

NAV:

26.271

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

25/2/2026

Curr:

NAV:

24.258

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

25/2/2026

Curr:

NAV:

65.701

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

25/2/2026

Curr:

NAV:

60.050

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

25/2/2026

Curr:

NAV:

108.515

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

25/2/2026

Curr:

NAV:

80.716

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

25/2/2026

Curr:

NAV:

50.054

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

25/2/2026

Curr:

NAV:

118.818

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

25/2/2026

Curr:

NAV:

12,937.007

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

25/2/2026

Curr:

NAV:

128.486

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

25/2/2026

Curr:

NAV:

4.982

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

25/2/2026

Curr:

NAV:

129.332

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

25/2/2026

Curr:

NAV:

50.646

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

25/2/2026

Curr:

NAV:

117.062

Tckr:

BB3M

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

25/2/2026

Curr:

NAV:

43.501

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

25/2/2026

Curr:

NAV:

38.933

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

25/2/2026

Curr:

NAV:

45.131

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

25/2/2026

Curr:

NAV:

42.146

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

25/2/2026

Curr:

NAV:

37.630

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

25/2/2026

Curr:

NAV:

37.406

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

25/2/2026

Curr:

NAV:

36.026

Tckr:

BBSD

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

25/2/2026

Curr:

NAV:

122.874

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

25/2/2026

Curr:

NAV:

38.032

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

25/2/2026

Curr:

NAV:

37.373

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

25/2/2026

Curr:

NAV:

38.432

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

25/2/2026

Curr:

NAV:

37.313

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

25/2/2026

Curr:

NAV:

9.651

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

25/2/2026

Curr:

NAV:

11.891

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

25/2/2026

Curr:

NAV:

10.538

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

25/2/2026

Curr:

NAV:

32.620

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

25/2/2026

Curr:

NAV:

27.931

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

25/2/2026

Curr:

NAV:

36.087

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

25/2/2026

Curr:

NAV:

35.934

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

25/2/2026

Curr:

NAV:

35.311

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

25/2/2026

Curr:

NAV:

34.499

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

25/2/2026

Curr:

NAV:

35.187

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

25/2/2026

Curr:

NAV:

34.830

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

25/2/2026

Curr:

NAV:

28.017

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

25/2/2026

Curr:

NAV:

25.572

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

25/2/2026

Curr:

NAV:

30.240

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

25/2/2026

Curr:

NAV:

26.417

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

25/2/2026

Curr:

NAV:

9.554

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

25/2/2026

Curr:

NAV:

8.706

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

25/2/2026

Curr:

NAV:

10.952

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

25/2/2026

Curr:

NAV:

10.273

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

25/2/2026

Curr:

NAV:

31.112

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

25/2/2026

Curr:

NAV:

30.429

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

25/2/2026

Curr:

NAV:

30.676

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

25/2/2026

Curr:

NAV:

30.403

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

25/2/2026

Curr:

NAV:

10.599

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

25/2/2026

Curr:

NAV:

10.111

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

25/2/2026

Curr:

NAV:

8.953

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

25/2/2026

Curr:

NAV:

10.377

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

25/2/2026

Curr:

NAV:

10.111

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

25/2/2026

Curr:

NAV:

10.394

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

25/2/2026

Curr:

NAV:

10.212

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

25/2/2026

Curr:

NAV:

37.431

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

25/2/2026

Curr:

NAV:

36.810

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

25/2/2026

Curr:

NAV:

11.950

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

25/2/2026

Curr:

NAV:

11.440

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

25/2/2026

Curr:

NAV:

10.773

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

25/2/2026

Curr:

NAV:

10.498

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

25/2/2026

Curr:

NAV:

7.988

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

25/2/2026

Curr:

NAV:

10.685

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

25/2/2026

Curr:

NAV:

10.327

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

25/2/2026

Curr:

NAV:

10.192

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

25/2/2026

Curr:

NAV:

7.674

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

25/2/2026

Curr:

NAV:

7.586

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

25/2/2026

Curr:

NAV:

10.432

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

25/2/2026

Curr:

NAV:

24.371

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

25/2/2026

Curr:

NAV:

24.255

Tckr:

JRID

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

25/2/2026

Curr:

NAV:

7.587

Tckr:

JGGG

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

25/2/2026

Curr:

NAV:

26.720

Tckr:

JPCD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

25/2/2026

Curr:

NAV:

30.436

Tckr:

T3MD

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

25/2/2026

Curr:

NAV:

100.606

Tckr:

JD15

Fund:

JPM EUR USH INC ACT UCITS ETF

Date:

25/2/2026

Curr:

NAV:

100.256

Tckr:

JESD

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

25/2/2026

Curr:

NAV:

28.084

Tckr:

JGLP

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

25/2/2026

Curr:

NAV:

101.202

Tckr:

JUGN

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

25/2/2026

Curr:

NAV:

24.851

Tckr:

HEQQ

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

25/2/2026

Curr:

NAV:

24.846

Tckr:

HEQD

Fund:

JPM US HELO ACT UCITS ETF

Date:

25/2/2026

Curr:

NAV:

25.378

Tckr:

HELO

Fund:

JPM US HELO ACT UCITS ETF

Date:

25/2/2026

Curr:

NAV:

25.350

Tckr:

HEDL

Fund:

JPM US REI EQUITY ESG ETF

Date:

25/2/2026

Curr:

NAV:

19.005

Tckr:

JUHG

Fund:

JPM EU EQ PREM UCITS ETF

Date:

25/2/2026

Curr:

NAV:

25.583

Tckr:

JEEA

Fund:

JPM EU EQ PREM UCITS ETF

Date:

25/2/2026

Curr:

NAV:

25.583

Tckr:

JEPE

Fund:

JPM US REI EQ SRI PR ALG ACT U

Date:

25/2/2026

Curr:

NAV:

18.998

Tckr:

JSUG