Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

30/7/2026

Curr:

NAV:

74.379

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

30/7/2026

Curr:

NAV:

56.420

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

30/7/2026

Curr:

NAV:

51.032

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

30/7/2026

Curr:

NAV:

47.330

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

30/7/2026

Curr:

NAV:

42.438

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

30/7/2026

Curr:

NAV:

66.323

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

30/7/2026

Curr:

NAV:

49.126

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

30/7/2026

Curr:

NAV:

62.227

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

30/7/2026

Curr:

NAV:

101.424

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

30/7/2026

Curr:

NAV:

125.729

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

30/7/2026

Curr:

NAV:

82.671

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

30/7/2026

Curr:

NAV:

117.546

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

30/7/2026

Curr:

NAV:

62.044

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

30/7/2026

Curr:

NAV:

40.980

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

30/7/2026

Curr:

NAV:

37.736

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

30/7/2026

Curr:

NAV:

35.441

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

30/7/2026

Curr:

NAV:

32.029

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

30/7/2026

Curr:

NAV:

101.156

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

30/7/2026

Curr:

NAV:

121.225

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

30/7/2026

Curr:

NAV:

93.403

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

30/7/2026

Curr:

NAV:

117.840

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

30/7/2026

Curr:

NAV:

109.500

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

30/7/2026

Curr:

NAV:

97.911

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

30/7/2026

Curr:

NAV:

86.024

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

30/7/2026

Curr:

NAV:

124.668

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

30/7/2026

Curr:

NAV:

25.930

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

30/7/2026

Curr:

NAV:

23.776

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

30/7/2026

Curr:

NAV:

70.633

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

30/7/2026

Curr:

NAV:

64.265

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

30/7/2026

Curr:

NAV:

106.351

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

30/7/2026

Curr:

NAV:

79.103

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

30/7/2026

Curr:

NAV:

52.321

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

30/7/2026

Curr:

NAV:

120.594

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

30/7/2026

Curr:

NAV:

13,305.290

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

30/7/2026

Curr:

NAV:

129.538

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

30/7/2026

Curr:

NAV:

4.925

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

30/7/2026

Curr:

NAV:

131.269

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

30/7/2026

Curr:

NAV:

52.739

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

30/7/2026

Curr:

NAV:

118.856

Tckr:

BB3M

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

30/7/2026

Curr:

NAV:

45.568

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

30/7/2026

Curr:

NAV:

40.034

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

30/7/2026

Curr:

NAV:

45.737

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

30/7/2026

Curr:

NAV:

43.253

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

30/7/2026

Curr:

NAV:

38.007

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

30/7/2026

Curr:

NAV:

41.114

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

30/7/2026

Curr:

NAV:

39.400

Tckr:

BBSD

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

30/7/2026

Curr:

NAV:

41.424

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

30/7/2026

Curr:

NAV:

40.707

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

30/7/2026

Curr:

NAV:

40.866

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

30/7/2026

Curr:

NAV:

39.389

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

30/7/2026

Curr:

NAV:

9.515

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

30/7/2026

Curr:

NAV:

11.575

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

30/7/2026

Curr:

NAV:

10.055

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

30/7/2026

Curr:

NAV:

31.864

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

30/7/2026

Curr:

NAV:

26.258

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

30/7/2026

Curr:

NAV:

36.543

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

30/7/2026

Curr:

NAV:

36.388

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

30/7/2026

Curr:

NAV:

37.764

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

30/7/2026

Curr:

NAV:

36.896

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

30/7/2026

Curr:

NAV:

37.190

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

30/7/2026

Curr:

NAV:

36.812

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

30/7/2026

Curr:

NAV:

27.895

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

30/7/2026

Curr:

NAV:

24.637

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

30/7/2026

Curr:

NAV:

31.412

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

30/7/2026

Curr:

NAV:

26.234

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

30/7/2026

Curr:

NAV:

9.338

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

30/7/2026

Curr:

NAV:

8.786

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

30/7/2026

Curr:

NAV:

11.058

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

30/7/2026

Curr:

NAV:

10.183

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

30/7/2026

Curr:

NAV:

32.158

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

30/7/2026

Curr:

NAV:

30.891

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

30/7/2026

Curr:

NAV:

32.145

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

30/7/2026

Curr:

NAV:

31.639

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

30/7/2026

Curr:

NAV:

10.614

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

30/7/2026

Curr:

NAV:

9.897

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

30/7/2026

Curr:

NAV:

9.034

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

30/7/2026

Curr:

NAV:

10.136

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

30/7/2026

Curr:

NAV:

9.726

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

30/7/2026

Curr:

NAV:

10.149

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

30/7/2026

Curr:

NAV:

9.827

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

30/7/2026

Curr:

NAV:

37.713

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

30/7/2026

Curr:

NAV:

36.848

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

30/7/2026

Curr:

NAV:

11.663

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

30/7/2026

Curr:

NAV:

10.867

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

30/7/2026

Curr:

NAV:

10.496

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

30/7/2026

Curr:

NAV:

9.988

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

30/7/2026

Curr:

NAV:

7.860

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

30/7/2026

Curr:

NAV:

10.514

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

30/7/2026

Curr:

NAV:

9.979

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

30/7/2026

Curr:

NAV:

9.684

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

30/7/2026

Curr:

NAV:

7.527

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

30/7/2026

Curr:

NAV:

7.320

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

30/7/2026

Curr:

NAV:

10.232

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

30/7/2026

Curr:

NAV:

22.640

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

30/7/2026

Curr:

NAV:

22.454

Tckr:

JRID

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

30/7/2026

Curr:

NAV:

7.303

Tckr:

JGGG

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

30/7/2026

Curr:

NAV:

27.647

Tckr:

JPCD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

30/7/2026

Curr:

NAV:

30.379

Tckr:

T3MD

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

30/7/2026

Curr:

NAV:

98.735

Tckr:

JD15

Fund:

JPM EUR USH INC ACT UCITS ETF

Date:

30/7/2026

Curr:

NAV:

99.900

Tckr:

JESD

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

30/7/2026

Curr:

NAV:

29.081

Tckr:

JGLP

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

30/7/2026

Curr:

NAV:

25.698

Tckr:

HEQQ

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

30/7/2026

Curr:

NAV:

25.680

Tckr:

HEQD

Fund:

JPM US HELO ACT UCITS ETF

Date:

30/7/2026

Curr:

NAV:

25.788

Tckr:

HELO

Fund:

JPM US HELO ACT UCITS ETF

Date:

30/7/2026

Curr:

NAV:

25.699

Tckr:

HEDL

Fund:

JPM US REI EQUITY ESG ETF

Date:

30/7/2026

Curr:

NAV:

20.254

Tckr:

JUHG

Fund:

JPM EU EQ PREM UCITS ETF

Date:

30/7/2026

Curr:

NAV:

26.882

Tckr:

JEEA

Fund:

JPM EU EQ PREM UCITS ETF

Date:

30/7/2026

Curr:

NAV:

25.896

Tckr:

JEPE

Fund:

JPM US REI EQ SRI PR ALG ACT U

Date:

30/7/2026

Curr:

NAV:

20.648

Tckr:

JSUG