Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

30/4/2026

Curr:

NAV:

72.206

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

30/4/2026

Curr:

NAV:

52.310

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

30/4/2026

Curr:

NAV:

47.954

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

30/4/2026

Curr:

NAV:

47.966

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

30/4/2026

Curr:

NAV:

43.318

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

30/4/2026

Curr:

NAV:

63.975

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

30/4/2026

Curr:

NAV:

47.100

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

30/4/2026

Curr:

NAV:

60.249

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

30/4/2026

Curr:

NAV:

101.550

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

30/4/2026

Curr:

NAV:

124.646

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

30/4/2026

Curr:

NAV:

83.963

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

30/4/2026

Curr:

NAV:

117.565

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

30/4/2026

Curr:

NAV:

62.988

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

30/4/2026

Curr:

NAV:

39.641

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

30/4/2026

Curr:

NAV:

36.520

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

30/4/2026

Curr:

NAV:

35.663

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

30/4/2026

Curr:

NAV:

32.230

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

30/4/2026

Curr:

NAV:

100.973

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

30/4/2026

Curr:

NAV:

119.762

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

30/4/2026

Curr:

NAV:

93.337

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

30/4/2026

Curr:

NAV:

117.430

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

30/4/2026

Curr:

NAV:

108.785

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

30/4/2026

Curr:

NAV:

96.968

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

30/4/2026

Curr:

NAV:

86.476

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

30/4/2026

Curr:

NAV:

125.350

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

30/4/2026

Curr:

NAV:

26.677

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

30/4/2026

Curr:

NAV:

24.617

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

30/4/2026

Curr:

NAV:

68.329

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

30/4/2026

Curr:

NAV:

62.368

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

30/4/2026

Curr:

NAV:

106.956

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

30/4/2026

Curr:

NAV:

79.544

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

30/4/2026

Curr:

NAV:

49.835

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

30/4/2026

Curr:

NAV:

119.556

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

30/4/2026

Curr:

NAV:

13,089.027

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

30/4/2026

Curr:

NAV:

128.854

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

30/4/2026

Curr:

NAV:

5.002

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

30/4/2026

Curr:

NAV:

129.939

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

30/4/2026

Curr:

NAV:

51.288

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

30/4/2026

Curr:

NAV:

117.803

Tckr:

BB3M

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

30/4/2026

Curr:

NAV:

42.131

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

30/4/2026

Curr:

NAV:

37.617

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

30/4/2026

Curr:

NAV:

46.301

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

30/4/2026

Curr:

NAV:

40.816

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

30/4/2026

Curr:

NAV:

36.144

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

30/4/2026

Curr:

NAV:

38.747

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

30/4/2026

Curr:

NAV:

37.228

Tckr:

BBSD

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

30/4/2026

Curr:

NAV:

120.612

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

30/4/2026

Curr:

NAV:

39.670

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

30/4/2026

Curr:

NAV:

38.983

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

30/4/2026

Curr:

NAV:

39.139

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

30/4/2026

Curr:

NAV:

37.881

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

30/4/2026

Curr:

NAV:

9.453

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

30/4/2026

Curr:

NAV:

11.607

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

30/4/2026

Curr:

NAV:

10.286

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

30/4/2026

Curr:

NAV:

30.844

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

30/4/2026

Curr:

NAV:

26.090

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

30/4/2026

Curr:

NAV:

37.597

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

30/4/2026

Curr:

NAV:

37.438

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

30/4/2026

Curr:

NAV:

35.580

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

30/4/2026

Curr:

NAV:

34.763

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

30/4/2026

Curr:

NAV:

36.278

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

30/4/2026

Curr:

NAV:

35.910

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

30/4/2026

Curr:

NAV:

27.493

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

30/4/2026

Curr:

NAV:

24.830

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

30/4/2026

Curr:

NAV:

31.139

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

30/4/2026

Curr:

NAV:

26.788

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

30/4/2026

Curr:

NAV:

9.576

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

30/4/2026

Curr:

NAV:

8.755

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

30/4/2026

Curr:

NAV:

11.020

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

30/4/2026

Curr:

NAV:

10.337

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

30/4/2026

Curr:

NAV:

29.965

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

30/4/2026

Curr:

NAV:

29.131

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

30/4/2026

Curr:

NAV:

31.217

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

30/4/2026

Curr:

NAV:

30.850

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

30/4/2026

Curr:

NAV:

10.514

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

30/4/2026

Curr:

NAV:

10.030

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

30/4/2026

Curr:

NAV:

8.911

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

30/4/2026

Curr:

NAV:

10.115

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

30/4/2026

Curr:

NAV:

9.857

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

30/4/2026

Curr:

NAV:

10.154

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

30/4/2026

Curr:

NAV:

9.976

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

30/4/2026

Curr:

NAV:

37.573

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

30/4/2026

Curr:

NAV:

36.891

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

30/4/2026

Curr:

NAV:

11.500

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

30/4/2026

Curr:

NAV:

11.010

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

30/4/2026

Curr:

NAV:

10.572

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

30/4/2026

Curr:

NAV:

10.301

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

30/4/2026

Curr:

NAV:

7.854

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

30/4/2026

Curr:

NAV:

10.509

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

30/4/2026

Curr:

NAV:

10.069

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

30/4/2026

Curr:

NAV:

9.938

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

30/4/2026

Curr:

NAV:

7.516

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

30/4/2026

Curr:

NAV:

7.432

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

30/4/2026

Curr:

NAV:

10.221

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

30/4/2026

Curr:

NAV:

22.327

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

30/4/2026

Curr:

NAV:

22.198

Tckr:

JRID

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

30/4/2026

Curr:

NAV:

7.460

Tckr:

JGGG

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

30/4/2026

Curr:

NAV:

26.982

Tckr:

JPCD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

30/4/2026

Curr:

NAV:

31.187

Tckr:

T3MD

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

30/4/2026

Curr:

NAV:

99.626

Tckr:

JD15

Fund:

JPM EUR USH INC ACT UCITS ETF

Date:

30/4/2026

Curr:

NAV:

100.015

Tckr:

JESD

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

30/4/2026

Curr:

NAV:

27.860

Tckr:

JGLP

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

30/4/2026

Curr:

NAV:

98.536

Tckr:

JUGN

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

30/4/2026

Curr:

NAV:

25.611

Tckr:

HEQQ

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

30/4/2026

Curr:

NAV:

25.599

Tckr:

HEQD

Fund:

JPM US HELO ACT UCITS ETF

Date:

30/4/2026

Curr:

NAV:

25.557

Tckr:

HELO

Fund:

JPM US HELO ACT UCITS ETF

Date:

30/4/2026

Curr:

NAV:

25.499

Tckr:

HEDL

Fund:

JPM US REI EQUITY ESG ETF

Date:

30/4/2026

Curr:

NAV:

19.670

Tckr:

JUHG

Fund:

JPM EU EQ PREM UCITS ETF

Date:

30/4/2026

Curr:

NAV:

25.030

Tckr:

JEEA

Fund:

JPM EU EQ PREM UCITS ETF

Date:

30/4/2026

Curr:

NAV:

24.785

Tckr:

JEPE

Fund:

JPM US REI EQ SRI PR ALG ACT U

Date:

30/4/2026

Curr:

NAV:

19.783

Tckr:

JSUG