Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

17/3/2026

Curr:

NAV:

67.184

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

17/3/2026

Curr:

NAV:

51.304

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

17/3/2026

Curr:

NAV:

47.325

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

17/3/2026

Curr:

NAV:

44.336

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

17/3/2026

Curr:

NAV:

40.096

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

17/3/2026

Curr:

NAV:

60.057

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

17/3/2026

Curr:

NAV:

44.450

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

17/3/2026

Curr:

NAV:

56.744

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

17/3/2026

Curr:

NAV:

101.366

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

17/3/2026

Curr:

NAV:

124.099

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

17/3/2026

Curr:

NAV:

83.153

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

17/3/2026

Curr:

NAV:

115.986

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

17/3/2026

Curr:

NAV:

62.459

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

17/3/2026

Curr:

NAV:

37.602

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

17/3/2026

Curr:

NAV:

34.880

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

17/3/2026

Curr:

NAV:

33.062

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

17/3/2026

Curr:

NAV:

29.880

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

17/3/2026

Curr:

NAV:

100.954

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

17/3/2026

Curr:

NAV:

119.340

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

17/3/2026

Curr:

NAV:

94.033

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

17/3/2026

Curr:

NAV:

117.341

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

17/3/2026

Curr:

NAV:

108.725

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

17/3/2026

Curr:

NAV:

96.673

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

17/3/2026

Curr:

NAV:

86.396

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

17/3/2026

Curr:

NAV:

125.223

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

17/3/2026

Curr:

NAV:

25.579

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

17/3/2026

Curr:

NAV:

23.619

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

17/3/2026

Curr:

NAV:

63.612

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

17/3/2026

Curr:

NAV:

58.141

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

17/3/2026

Curr:

NAV:

107.595

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

17/3/2026

Curr:

NAV:

80.016

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

17/3/2026

Curr:

NAV:

48.503

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

17/3/2026

Curr:

NAV:

119.039

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

17/3/2026

Curr:

NAV:

12,980.856

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

17/3/2026

Curr:

NAV:

126.193

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

17/3/2026

Curr:

NAV:

4.917

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

17/3/2026

Curr:

NAV:

127.674

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

17/3/2026

Curr:

NAV:

48.352

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

17/3/2026

Curr:

NAV:

117.295

Tckr:

BB3M

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

17/3/2026

Curr:

NAV:

40.932

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

17/3/2026

Curr:

NAV:

36.633

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

17/3/2026

Curr:

NAV:

42.135

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

17/3/2026

Curr:

NAV:

40.602

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

17/3/2026

Curr:

NAV:

36.251

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

17/3/2026

Curr:

NAV:

35.617

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

17/3/2026

Curr:

NAV:

34.303

Tckr:

BBSD

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

17/3/2026

Curr:

NAV:

119.134

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

17/3/2026

Curr:

NAV:

36.825

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

17/3/2026

Curr:

NAV:

36.187

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

17/3/2026

Curr:

NAV:

36.665

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

17/3/2026

Curr:

NAV:

35.598

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

17/3/2026

Curr:

NAV:

9.478

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

17/3/2026

Curr:

NAV:

11.563

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

17/3/2026

Curr:

NAV:

10.247

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

17/3/2026

Curr:

NAV:

31.883

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

17/3/2026

Curr:

NAV:

27.163

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

17/3/2026

Curr:

NAV:

34.884

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

17/3/2026

Curr:

NAV:

34.736

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

17/3/2026

Curr:

NAV:

33.683

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

17/3/2026

Curr:

NAV:

32.909

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

17/3/2026

Curr:

NAV:

33.808

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

17/3/2026

Curr:

NAV:

33.465

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

17/3/2026

Curr:

NAV:

27.303

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

17/3/2026

Curr:

NAV:

24.800

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

17/3/2026

Curr:

NAV:

29.909

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

17/3/2026

Curr:

NAV:

25.943

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

17/3/2026

Curr:

NAV:

9.464

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

17/3/2026

Curr:

NAV:

8.632

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

17/3/2026

Curr:

NAV:

10.861

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

17/3/2026

Curr:

NAV:

10.188

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

17/3/2026

Curr:

NAV:

29.257

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

17/3/2026

Curr:

NAV:

28.614

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

17/3/2026

Curr:

NAV:

29.295

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

17/3/2026

Curr:

NAV:

29.034

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

17/3/2026

Curr:

NAV:

10.427

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

17/3/2026

Curr:

NAV:

9.946

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

17/3/2026

Curr:

NAV:

8.816

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

17/3/2026

Curr:

NAV:

10.172

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

17/3/2026

Curr:

NAV:

9.911

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

17/3/2026

Curr:

NAV:

10.205

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

17/3/2026

Curr:

NAV:

10.026

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

17/3/2026

Curr:

NAV:

34.684

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

17/3/2026

Curr:

NAV:

34.110

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

17/3/2026

Curr:

NAV:

11.375

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

17/3/2026

Curr:

NAV:

10.890

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

17/3/2026

Curr:

NAV:

10.522

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

17/3/2026

Curr:

NAV:

10.254

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

17/3/2026

Curr:

NAV:

7.855

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

17/3/2026

Curr:

NAV:

10.510

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

17/3/2026

Curr:

NAV:

10.055

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

17/3/2026

Curr:

NAV:

9.924

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

17/3/2026

Curr:

NAV:

7.560

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

17/3/2026

Curr:

NAV:

7.475

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

17/3/2026

Curr:

NAV:

10.278

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

17/3/2026

Curr:

NAV:

22.249

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

17/3/2026

Curr:

NAV:

22.143

Tckr:

JRID

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

17/3/2026

Curr:

NAV:

7.462

Tckr:

JGGG

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

17/3/2026

Curr:

NAV:

25.510

Tckr:

JPCD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

17/3/2026

Curr:

NAV:

28.416

Tckr:

T3MD

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

17/3/2026

Curr:

NAV:

99.571

Tckr:

JD15

Fund:

JPM EUR USH INC ACT UCITS ETF

Date:

17/3/2026

Curr:

NAV:

99.997

Tckr:

JESD

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

17/3/2026

Curr:

NAV:

27.215

Tckr:

JGLP

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

17/3/2026

Curr:

NAV:

98.122

Tckr:

JUGN

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

17/3/2026

Curr:

NAV:

24.451

Tckr:

HEQQ

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

17/3/2026

Curr:

NAV:

24.446

Tckr:

HEQD

Fund:

JPM US HELO ACT UCITS ETF

Date:

17/3/2026

Curr:

NAV:

24.736

Tckr:

HELO

Fund:

JPM US HELO ACT UCITS ETF

Date:

17/3/2026

Curr:

NAV:

24.710

Tckr:

HEDL

Fund:

JPM US REI EQUITY ESG ETF

Date:

17/3/2026

Curr:

NAV:

18.355

Tckr:

JUHG

Fund:

JPM EU EQ PREM UCITS ETF

Date:

17/3/2026

Curr:

NAV:

24.600

Tckr:

JEEA

Fund:

JPM EU EQ PREM UCITS ETF

Date:

17/3/2026

Curr:

NAV:

24.600

Tckr:

JEPE

Fund:

JPM US REI EQ SRI PR ALG ACT U

Date:

17/3/2026

Curr:

NAV:

18.386

Tckr:

JSUG