Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

22/1/2026

Curr:

NAV:

68.823

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

22/1/2026

Curr:

NAV:

51.457

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

22/1/2026

Curr:

NAV:

47.467

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

22/1/2026

Curr:

NAV:

43.841

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

22/1/2026

Curr:

NAV:

39.649

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

22/1/2026

Curr:

NAV:

61.235

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

22/1/2026

Curr:

NAV:

45.224

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

22/1/2026

Curr:

NAV:

57.857

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

22/1/2026

Curr:

NAV:

101.658

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

22/1/2026

Curr:

NAV:

123.581

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

22/1/2026

Curr:

NAV:

84.562

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

22/1/2026

Curr:

NAV:

116.889

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

22/1/2026

Curr:

NAV:

63.557

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

22/1/2026

Curr:

NAV:

37.513

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

22/1/2026

Curr:

NAV:

34.797

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

22/1/2026

Curr:

NAV:

32.130

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

22/1/2026

Curr:

NAV:

29.037

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

22/1/2026

Curr:

NAV:

101.385

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

22/1/2026

Curr:

NAV:

118.992

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

22/1/2026

Curr:

NAV:

94.835

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

22/1/2026

Curr:

NAV:

116.889

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

22/1/2026

Curr:

NAV:

109.313

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

22/1/2026

Curr:

NAV:

97.091

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

22/1/2026

Curr:

NAV:

86.726

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

22/1/2026

Curr:

NAV:

125.687

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

22/1/2026

Curr:

NAV:

25.650

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

22/1/2026

Curr:

NAV:

23.685

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

22/1/2026

Curr:

NAV:

65.498

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

22/1/2026

Curr:

NAV:

59.864

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

22/1/2026

Curr:

NAV:

106.942

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

22/1/2026

Curr:

NAV:

79.532

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

22/1/2026

Curr:

NAV:

47.405

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

22/1/2026

Curr:

NAV:

118.431

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

22/1/2026

Curr:

NAV:

12,856.875

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

22/1/2026

Curr:

NAV:

127.744

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

22/1/2026

Curr:

NAV:

4.957

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

22/1/2026

Curr:

NAV:

128.703

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

22/1/2026

Curr:

NAV:

50.263

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

22/1/2026

Curr:

NAV:

116.674

Tckr:

BB3M

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

22/1/2026

Curr:

NAV:

41.602

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

22/1/2026

Curr:

NAV:

37.233

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

22/1/2026

Curr:

NAV:

41.316

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

22/1/2026

Curr:

NAV:

39.657

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

22/1/2026

Curr:

NAV:

35.407

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

22/1/2026

Curr:

NAV:

37.432

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

22/1/2026

Curr:

NAV:

36.051

Tckr:

BBSD

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

22/1/2026

Curr:

NAV:

121.005

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

22/1/2026

Curr:

NAV:

38.505

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

22/1/2026

Curr:

NAV:

37.838

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

22/1/2026

Curr:

NAV:

37.979

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

22/1/2026

Curr:

NAV:

36.873

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

22/1/2026

Curr:

NAV:

9.542

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

22/1/2026

Curr:

NAV:

11.701

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

22/1/2026

Curr:

NAV:

10.370

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

22/1/2026

Curr:

NAV:

31.355

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

22/1/2026

Curr:

NAV:

27.001

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

22/1/2026

Curr:

NAV:

36.674

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

22/1/2026

Curr:

NAV:

36.518

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

22/1/2026

Curr:

NAV:

34.922

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

22/1/2026

Curr:

NAV:

34.119

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

22/1/2026

Curr:

NAV:

35.155

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

22/1/2026

Curr:

NAV:

34.799

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

22/1/2026

Curr:

NAV:

27.304

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

22/1/2026

Curr:

NAV:

25.049

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

22/1/2026

Curr:

NAV:

30.168

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

22/1/2026

Curr:

NAV:

26.584

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

22/1/2026

Curr:

NAV:

9.534

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

22/1/2026

Curr:

NAV:

8.674

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

22/1/2026

Curr:

NAV:

10.913

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

22/1/2026

Curr:

NAV:

10.237

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

22/1/2026

Curr:

NAV:

29.637

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

22/1/2026

Curr:

NAV:

28.986

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

22/1/2026

Curr:

NAV:

29.785

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

22/1/2026

Curr:

NAV:

29.520

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

22/1/2026

Curr:

NAV:

10.543

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

22/1/2026

Curr:

NAV:

10.057

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

22/1/2026

Curr:

NAV:

8.892

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

22/1/2026

Curr:

NAV:

10.253

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

22/1/2026

Curr:

NAV:

9.991

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

22/1/2026

Curr:

NAV:

10.235

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

22/1/2026

Curr:

NAV:

10.056

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

22/1/2026

Curr:

NAV:

34.499

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

22/1/2026

Curr:

NAV:

33.928

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

22/1/2026

Curr:

NAV:

11.639

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

22/1/2026

Curr:

NAV:

11.143

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

22/1/2026

Curr:

NAV:

10.643

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

22/1/2026

Curr:

NAV:

10.371

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

22/1/2026

Curr:

NAV:

7.902

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

22/1/2026

Curr:

NAV:

10.576

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

22/1/2026

Curr:

NAV:

10.115

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

22/1/2026

Curr:

NAV:

9.984

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

22/1/2026

Curr:

NAV:

7.558

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

22/1/2026

Curr:

NAV:

7.472

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

22/1/2026

Curr:

NAV:

10.276

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

22/1/2026

Curr:

NAV:

23.907

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

22/1/2026

Curr:

NAV:

23.793

Tckr:

JRID

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

22/1/2026

Curr:

NAV:

7.509

Tckr:

JGGG

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

22/1/2026

Curr:

NAV:

26.518

Tckr:

JPCD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

22/1/2026

Curr:

NAV:

27.863

Tckr:

T3MD

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

22/1/2026

Curr:

NAV:

100.110

Tckr:

JD15

Fund:

JPM EUR USH INC ACT UCITS ETF

Date:

22/1/2026

Curr:

NAV:

100.161

Tckr:

JESD

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

22/1/2026

Curr:

NAV:

26.598

Tckr:

JGLP

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

22/1/2026

Curr:

NAV:

99.662

Tckr:

JUGN

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

22/1/2026

Curr:

NAV:

24.894

Tckr:

HEQQ

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

22/1/2026

Curr:

NAV:

24.890

Tckr:

HEQD

Fund:

JPM US HELO ACT UCITS ETF

Date:

22/1/2026

Curr:

NAV:

25.146

Tckr:

HELO

Fund:

JPM US HELO ACT UCITS ETF

Date:

22/1/2026

Curr:

NAV:

25.119

Tckr:

HEDL