Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

17/9/2026

Curr:

NAV:

75.971

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

17/9/2026

Curr:

NAV:

55.665

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

17/9/2026

Curr:

NAV:

50.349

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

17/9/2026

Curr:

NAV:

51.213

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

17/9/2026

Curr:

NAV:

45.919

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

17/9/2026

Curr:

NAV:

67.429

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

17/9/2026

Curr:

NAV:

49.940

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

17/9/2026

Curr:

NAV:

63.264

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

17/9/2026

Curr:

NAV:

101.060

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

17/9/2026

Curr:

NAV:

126.146

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

17/9/2026

Curr:

NAV:

81.783

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

17/9/2026

Curr:

NAV:

117.416

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

17/9/2026

Curr:

NAV:

61.383

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

17/9/2026

Curr:

NAV:

43.380

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

17/9/2026

Curr:

NAV:

39.946

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

17/9/2026

Curr:

NAV:

38.027

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

17/9/2026

Curr:

NAV:

34.367

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

17/9/2026

Curr:

NAV:

100.886

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

17/9/2026

Curr:

NAV:

121.737

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

17/9/2026

Curr:

NAV:

92.661

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

17/9/2026

Curr:

NAV:

117.588

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

17/9/2026

Curr:

NAV:

108.730

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

17/9/2026

Curr:

NAV:

96.923

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

17/9/2026

Curr:

NAV:

85.705

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

17/9/2026

Curr:

NAV:

124.208

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

17/9/2026

Curr:

NAV:

25.996

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

17/9/2026

Curr:

NAV:

23.836

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

17/9/2026

Curr:

NAV:

72.739

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

17/9/2026

Curr:

NAV:

66.182

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

17/9/2026

Curr:

NAV:

105.624

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

17/9/2026

Curr:

NAV:

78.558

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

17/9/2026

Curr:

NAV:

52.314

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

17/9/2026

Curr:

NAV:

121.142

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

17/9/2026

Curr:

NAV:

13,418.620

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

17/9/2026

Curr:

NAV:

129.456

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

17/9/2026

Curr:

NAV:

4.926

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

17/9/2026

Curr:

NAV:

131.287

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

17/9/2026

Curr:

NAV:

53.621

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

17/9/2026

Curr:

NAV:

119.425

Tckr:

BB3M

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

17/9/2026

Curr:

NAV:

45.318

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

17/9/2026

Curr:

NAV:

39.814

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

17/9/2026

Curr:

NAV:

44.781

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

17/9/2026

Curr:

NAV:

43.258

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

17/9/2026

Curr:

NAV:

38.012

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

17/9/2026

Curr:

NAV:

40.451

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

17/9/2026

Curr:

NAV:

38.765

Tckr:

BBSD

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

17/9/2026

Curr:

NAV:

42.577

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

17/9/2026

Curr:

NAV:

41.840

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

17/9/2026

Curr:

NAV:

41.350

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

17/9/2026

Curr:

NAV:

39.855

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

17/9/2026

Curr:

NAV:

9.456

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

17/9/2026

Curr:

NAV:

11.516

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

17/9/2026

Curr:

NAV:

10.004

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

17/9/2026

Curr:

NAV:

31.984

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

17/9/2026

Curr:

NAV:

26.021

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

17/9/2026

Curr:

NAV:

38.000

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

17/9/2026

Curr:

NAV:

37.838

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

17/9/2026

Curr:

NAV:

37.982

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

17/9/2026

Curr:

NAV:

37.109

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

17/9/2026

Curr:

NAV:

37.620

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

17/9/2026

Curr:

NAV:

37.238

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

17/9/2026

Curr:

NAV:

27.743

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

17/9/2026

Curr:

NAV:

24.219

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

17/9/2026

Curr:

NAV:

33.308

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

17/9/2026

Curr:

NAV:

27.207

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

17/9/2026

Curr:

NAV:

9.336

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

17/9/2026

Curr:

NAV:

8.802

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

17/9/2026

Curr:

NAV:

11.078

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

17/9/2026

Curr:

NAV:

10.202

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

17/9/2026

Curr:

NAV:

31.670

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

17/9/2026

Curr:

NAV:

30.422

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

17/9/2026

Curr:

NAV:

32.899

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

17/9/2026

Curr:

NAV:

32.382

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

17/9/2026

Curr:

NAV:

10.586

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

17/9/2026

Curr:

NAV:

9.870

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

17/9/2026

Curr:

NAV:

9.028

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

17/9/2026

Curr:

NAV:

9.980

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

17/9/2026

Curr:

NAV:

9.577

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

17/9/2026

Curr:

NAV:

9.956

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

17/9/2026

Curr:

NAV:

9.641

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

17/9/2026

Curr:

NAV:

40.801

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

17/9/2026

Curr:

NAV:

39.864

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

17/9/2026

Curr:

NAV:

11.695

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

17/9/2026

Curr:

NAV:

10.896

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

17/9/2026

Curr:

NAV:

10.421

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

17/9/2026

Curr:

NAV:

9.916

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

17/9/2026

Curr:

NAV:

7.810

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

17/9/2026

Curr:

NAV:

10.448

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

17/9/2026

Curr:

NAV:

9.934

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

17/9/2026

Curr:

NAV:

9.640

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

17/9/2026

Curr:

NAV:

7.473

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

17/9/2026

Curr:

NAV:

7.268

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

17/9/2026

Curr:

NAV:

10.156

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

17/9/2026

Curr:

NAV:

21.786

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

17/9/2026

Curr:

NAV:

21.606

Tckr:

JRID

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

17/9/2026

Curr:

NAV:

7.257

Tckr:

JGGG

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

17/9/2026

Curr:

NAV:

28.109

Tckr:

JPCD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

17/9/2026

Curr:

NAV:

29.744

Tckr:

T3MD

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

17/9/2026

Curr:

NAV:

98.041

Tckr:

JD15

Fund:

JPM EUR USH INC ACT UCITS ETF

Date:

17/9/2026

Curr:

NAV:

99.328

Tckr:

JESD

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

17/9/2026

Curr:

NAV:

29.078

Tckr:

JGLP

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

17/9/2026

Curr:

NAV:

26.305

Tckr:

HEQQ

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

17/9/2026

Curr:

NAV:

26.286

Tckr:

HEQD

Fund:

JPM US HELO ACT UCITS ETF

Date:

17/9/2026

Curr:

NAV:

26.183

Tckr:

HELO

Fund:

JPM US HELO ACT UCITS ETF

Date:

17/9/2026

Curr:

NAV:

26.093

Tckr:

HEDL

Fund:

JPM US REI EQUITY ESG ETF

Date:

17/9/2026

Curr:

NAV:

20.684

Tckr:

JUHG

Fund:

JPM EU EQ PREM UCITS ETF

Date:

17/9/2026

Curr:

NAV:

26.604

Tckr:

JEEA

Fund:

JPM EU EQ PREM UCITS ETF

Date:

17/9/2026

Curr:

NAV:

25.257

Tckr:

JEPE

Fund:

JPM US REI EQ SRI PR ALG ACT U

Date:

17/9/2026

Curr:

NAV:

21.217

Tckr:

JSUG