Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

27/4/2026

Curr:

NAV:

71.829

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

27/4/2026

Curr:

NAV:

52.038

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

27/4/2026

Curr:

NAV:

47.705

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

27/4/2026

Curr:

NAV:

48.645

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

27/4/2026

Curr:

NAV:

43.932

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

27/4/2026

Curr:

NAV:

63.616

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

27/4/2026

Curr:

NAV:

46.875

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

27/4/2026

Curr:

NAV:

59.910

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

27/4/2026

Curr:

NAV:

101.555

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

27/4/2026

Curr:

NAV:

124.653

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

27/4/2026

Curr:

NAV:

84.207

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

27/4/2026

Curr:

NAV:

117.907

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

27/4/2026

Curr:

NAV:

63.164

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

27/4/2026

Curr:

NAV:

39.240

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

27/4/2026

Curr:

NAV:

36.151

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

27/4/2026

Curr:

NAV:

36.115

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

27/4/2026

Curr:

NAV:

32.639

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

27/4/2026

Curr:

NAV:

100.962

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

27/4/2026

Curr:

NAV:

119.749

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

27/4/2026

Curr:

NAV:

93.406

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

27/4/2026

Curr:

NAV:

117.556

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

27/4/2026

Curr:

NAV:

108.900

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

27/4/2026

Curr:

NAV:

97.041

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

27/4/2026

Curr:

NAV:

86.797

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

27/4/2026

Curr:

NAV:

125.834

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

27/4/2026

Curr:

NAV:

26.574

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

27/4/2026

Curr:

NAV:

24.522

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

27/4/2026

Curr:

NAV:

67.976

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

27/4/2026

Curr:

NAV:

62.046

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

27/4/2026

Curr:

NAV:

107.313

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

27/4/2026

Curr:

NAV:

79.800

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

27/4/2026

Curr:

NAV:

49.448

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

27/4/2026

Curr:

NAV:

119.524

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

27/4/2026

Curr:

NAV:

13,081.769

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

27/4/2026

Curr:

NAV:

128.908

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

27/4/2026

Curr:

NAV:

5.003

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

27/4/2026

Curr:

NAV:

129.984

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

27/4/2026

Curr:

NAV:

51.172

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

27/4/2026

Curr:

NAV:

117.771

Tckr:

BB3M

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

27/4/2026

Curr:

NAV:

41.888

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

27/4/2026

Curr:

NAV:

37.400

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

27/4/2026

Curr:

NAV:

45.639

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

27/4/2026

Curr:

NAV:

40.575

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

27/4/2026

Curr:

NAV:

35.930

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

27/4/2026

Curr:

NAV:

38.639

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

27/4/2026

Curr:

NAV:

37.124

Tckr:

BBSD

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

27/4/2026

Curr:

NAV:

120.920

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

27/4/2026

Curr:

NAV:

39.493

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

27/4/2026

Curr:

NAV:

38.809

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

27/4/2026

Curr:

NAV:

38.956

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

27/4/2026

Curr:

NAV:

37.704

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

27/4/2026

Curr:

NAV:

9.490

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

27/4/2026

Curr:

NAV:

11.643

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

27/4/2026

Curr:

NAV:

10.318

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

27/4/2026

Curr:

NAV:

30.633

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

27/4/2026

Curr:

NAV:

25.912

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

27/4/2026

Curr:

NAV:

37.590

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

27/4/2026

Curr:

NAV:

37.431

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

27/4/2026

Curr:

NAV:

35.113

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

27/4/2026

Curr:

NAV:

34.306

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

27/4/2026

Curr:

NAV:

36.278

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

27/4/2026

Curr:

NAV:

35.910

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

27/4/2026

Curr:

NAV:

27.244

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

27/4/2026

Curr:

NAV:

24.605

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

27/4/2026

Curr:

NAV:

31.034

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

27/4/2026

Curr:

NAV:

26.698

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

27/4/2026

Curr:

NAV:

9.591

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

27/4/2026

Curr:

NAV:

8.767

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

27/4/2026

Curr:

NAV:

11.035

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

27/4/2026

Curr:

NAV:

10.351

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

27/4/2026

Curr:

NAV:

29.874

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

27/4/2026

Curr:

NAV:

29.042

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

27/4/2026

Curr:

NAV:

31.129

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

27/4/2026

Curr:

NAV:

30.763

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

27/4/2026

Curr:

NAV:

10.538

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

27/4/2026

Curr:

NAV:

10.053

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

27/4/2026

Curr:

NAV:

8.930

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

27/4/2026

Curr:

NAV:

10.123

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

27/4/2026

Curr:

NAV:

9.864

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

27/4/2026

Curr:

NAV:

10.152

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

27/4/2026

Curr:

NAV:

9.974

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

27/4/2026

Curr:

NAV:

38.159

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

27/4/2026

Curr:

NAV:

37.466

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

27/4/2026

Curr:

NAV:

11.620

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

27/4/2026

Curr:

NAV:

11.125

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

27/4/2026

Curr:

NAV:

10.606

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

27/4/2026

Curr:

NAV:

10.335

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

27/4/2026

Curr:

NAV:

7.878

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

27/4/2026

Curr:

NAV:

10.543

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

27/4/2026

Curr:

NAV:

10.079

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

27/4/2026

Curr:

NAV:

9.948

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

27/4/2026

Curr:

NAV:

7.535

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

27/4/2026

Curr:

NAV:

7.450

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

27/4/2026

Curr:

NAV:

10.249

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

27/4/2026

Curr:

NAV:

22.632

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

27/4/2026

Curr:

NAV:

22.502

Tckr:

JRID

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

27/4/2026

Curr:

NAV:

7.484

Tckr:

JGGG

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

27/4/2026

Curr:

NAV:

26.921

Tckr:

JPCD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

27/4/2026

Curr:

NAV:

30.741

Tckr:

T3MD

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

27/4/2026

Curr:

NAV:

99.731

Tckr:

JD15

Fund:

JPM EUR USH INC ACT UCITS ETF

Date:

27/4/2026

Curr:

NAV:

100.030

Tckr:

JESD

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

27/4/2026

Curr:

NAV:

27.644

Tckr:

JGLP

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

27/4/2026

Curr:

NAV:

98.788

Tckr:

JUGN

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

27/4/2026

Curr:

NAV:

25.540

Tckr:

HEQQ

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

27/4/2026

Curr:

NAV:

25.528

Tckr:

HEQD

Fund:

JPM US HELO ACT UCITS ETF

Date:

27/4/2026

Curr:

NAV:

25.463

Tckr:

HELO

Fund:

JPM US HELO ACT UCITS ETF

Date:

27/4/2026

Curr:

NAV:

25.405

Tckr:

HEDL

Fund:

JPM US REI EQUITY ESG ETF

Date:

27/4/2026

Curr:

NAV:

19.566

Tckr:

JUHG

Fund:

JPM EU EQ PREM UCITS ETF

Date:

27/4/2026

Curr:

NAV:

24.884

Tckr:

JEEA

Fund:

JPM EU EQ PREM UCITS ETF

Date:

27/4/2026

Curr:

NAV:

24.640

Tckr:

JEPE

Fund:

JPM US REI EQ SRI PR ALG ACT U

Date:

27/4/2026

Curr:

NAV:

19.696

Tckr:

JSUG