Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

31/3/2026

Curr:

NAV:

65.328

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

31/3/2026

Curr:

NAV:

49.679

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

31/3/2026

Curr:

NAV:

45.826

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

31/3/2026

Curr:

NAV:

41.533

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

31/3/2026

Curr:

NAV:

37.561

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

31/3/2026

Curr:

NAV:

58.356

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

31/3/2026

Curr:

NAV:

43.277

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

31/3/2026

Curr:

NAV:

55.137

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

31/3/2026

Curr:

NAV:

101.437

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

31/3/2026

Curr:

NAV:

124.185

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

31/3/2026

Curr:

NAV:

81.999

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

31/3/2026

Curr:

NAV:

114.377

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

31/3/2026

Curr:

NAV:

61.579

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

31/3/2026

Curr:

NAV:

36.358

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

31/3/2026

Curr:

NAV:

33.727

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

31/3/2026

Curr:

NAV:

30.736

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

31/3/2026

Curr:

NAV:

27.778

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

31/3/2026

Curr:

NAV:

100.903

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

31/3/2026

Curr:

NAV:

119.280

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

31/3/2026

Curr:

NAV:

93.391

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

31/3/2026

Curr:

NAV:

117.207

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

31/3/2026

Curr:

NAV:

107.978

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

31/3/2026

Curr:

NAV:

95.870

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

31/3/2026

Curr:

NAV:

86.085

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

31/3/2026

Curr:

NAV:

124.782

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

31/3/2026

Curr:

NAV:

24.460

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

31/3/2026

Curr:

NAV:

22.586

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

31/3/2026

Curr:

NAV:

61.842

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

31/3/2026

Curr:

NAV:

56.523

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

31/3/2026

Curr:

NAV:

107.042

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

31/3/2026

Curr:

NAV:

79.600

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

31/3/2026

Curr:

NAV:

47.687

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

31/3/2026

Curr:

NAV:

119.193

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

31/3/2026

Curr:

NAV:

13,017.734

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

31/3/2026

Curr:

NAV:

125.360

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

31/3/2026

Curr:

NAV:

4.886

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

31/3/2026

Curr:

NAV:

126.894

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

31/3/2026

Curr:

NAV:

46.711

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

31/3/2026

Curr:

NAV:

117.460

Tckr:

BB3M

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

31/3/2026

Curr:

NAV:

39.691

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

31/3/2026

Curr:

NAV:

35.522

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

31/3/2026

Curr:

NAV:

41.102

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

31/3/2026

Curr:

NAV:

39.749

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

31/3/2026

Curr:

NAV:

35.490

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

31/3/2026

Curr:

NAV:

35.277

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

31/3/2026

Curr:

NAV:

33.976

Tckr:

BBSD

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

31/3/2026

Curr:

NAV:

117.664

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

31/3/2026

Curr:

NAV:

35.683

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

31/3/2026

Curr:

NAV:

35.065

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

31/3/2026

Curr:

NAV:

35.466

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

31/3/2026

Curr:

NAV:

34.434

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

31/3/2026

Curr:

NAV:

9.403

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

31/3/2026

Curr:

NAV:

11.438

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

31/3/2026

Curr:

NAV:

10.136

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

31/3/2026

Curr:

NAV:

31.181

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

31/3/2026

Curr:

NAV:

26.565

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

31/3/2026

Curr:

NAV:

33.890

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

31/3/2026

Curr:

NAV:

33.746

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

31/3/2026

Curr:

NAV:

33.407

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

31/3/2026

Curr:

NAV:

32.639

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

31/3/2026

Curr:

NAV:

32.910

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

31/3/2026

Curr:

NAV:

32.576

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

31/3/2026

Curr:

NAV:

26.857

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

31/3/2026

Curr:

NAV:

24.395

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

31/3/2026

Curr:

NAV:

28.835

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

31/3/2026

Curr:

NAV:

25.012

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

31/3/2026

Curr:

NAV:

9.433

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

31/3/2026

Curr:

NAV:

8.611

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

31/3/2026

Curr:

NAV:

10.835

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

31/3/2026

Curr:

NAV:

10.164

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

31/3/2026

Curr:

NAV:

28.278

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

31/3/2026

Curr:

NAV:

27.657

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

31/3/2026

Curr:

NAV:

28.348

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

31/3/2026

Curr:

NAV:

28.095

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

31/3/2026

Curr:

NAV:

10.310

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

31/3/2026

Curr:

NAV:

9.835

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

31/3/2026

Curr:

NAV:

8.724

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

31/3/2026

Curr:

NAV:

10.056

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

31/3/2026

Curr:

NAV:

9.799

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

31/3/2026

Curr:

NAV:

10.116

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

31/3/2026

Curr:

NAV:

9.938

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

31/3/2026

Curr:

NAV:

32.482

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

31/3/2026

Curr:

NAV:

31.944

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

31/3/2026

Curr:

NAV:

11.168

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

31/3/2026

Curr:

NAV:

10.692

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

31/3/2026

Curr:

NAV:

10.447

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

31/3/2026

Curr:

NAV:

10.180

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

31/3/2026

Curr:

NAV:

7.810

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

31/3/2026

Curr:

NAV:

10.452

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

31/3/2026

Curr:

NAV:

9.943

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

31/3/2026

Curr:

NAV:

9.814

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

31/3/2026

Curr:

NAV:

7.500

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

31/3/2026

Curr:

NAV:

7.416

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

31/3/2026

Curr:

NAV:

10.198

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

31/3/2026

Curr:

NAV:

20.553

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

31/3/2026

Curr:

NAV:

20.455

Tckr:

JRID

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

31/3/2026

Curr:

NAV:

7.420

Tckr:

JGGG

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

31/3/2026

Curr:

NAV:

24.644

Tckr:

JPCD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

31/3/2026

Curr:

NAV:

27.719

Tckr:

T3MD

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

31/3/2026

Curr:

NAV:

98.887

Tckr:

JD15

Fund:

JPM EUR USH INC ACT UCITS ETF

Date:

31/3/2026

Curr:

NAV:

99.919

Tckr:

JESD

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

31/3/2026

Curr:

NAV:

26.757

Tckr:

JGLP

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

31/3/2026

Curr:

NAV:

96.910

Tckr:

JUGN

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

31/3/2026

Curr:

NAV:

23.764

Tckr:

HEQQ

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

31/3/2026

Curr:

NAV:

23.759

Tckr:

HEQD

Fund:

JPM US HELO ACT UCITS ETF

Date:

31/3/2026

Curr:

NAV:

24.359

Tckr:

HELO

Fund:

JPM US HELO ACT UCITS ETF

Date:

31/3/2026

Curr:

NAV:

24.332

Tckr:

HEDL

Fund:

JPM US REI EQUITY ESG ETF

Date:

31/3/2026

Curr:

NAV:

17.830

Tckr:

JUHG

Fund:

JPM EU EQ PREM UCITS ETF

Date:

31/3/2026

Curr:

NAV:

23.909

Tckr:

JEEA

Fund:

JPM EU EQ PREM UCITS ETF

Date:

31/3/2026

Curr:

NAV:

23.909

Tckr:

JEPE

Fund:

JPM US REI EQ SRI PR ALG ACT U

Date:

31/3/2026

Curr:

NAV:

17.811

Tckr:

JSUG