Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

13/5/2026

Curr:

NAV:

74.172

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

13/5/2026

Curr:

NAV:

52.267

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

13/5/2026

Curr:

NAV:

47.915

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

13/5/2026

Curr:

NAV:

51.357

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

13/5/2026

Curr:

NAV:

46.381

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

13/5/2026

Curr:

NAV:

65.355

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

13/5/2026

Curr:

NAV:

48.166

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

13/5/2026

Curr:

NAV:

61.548

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

13/5/2026

Curr:

NAV:

101.665

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

13/5/2026

Curr:

NAV:

124.787

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

13/5/2026

Curr:

NAV:

84.008

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

13/5/2026

Curr:

NAV:

117.628

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

13/5/2026

Curr:

NAV:

63.019

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

13/5/2026

Curr:

NAV:

41.368

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

13/5/2026

Curr:

NAV:

38.112

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

13/5/2026

Curr:

NAV:

38.228

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

13/5/2026

Curr:

NAV:

34.548

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

13/5/2026

Curr:

NAV:

101.135

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

13/5/2026

Curr:

NAV:

119.954

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

13/5/2026

Curr:

NAV:

93.311

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

13/5/2026

Curr:

NAV:

117.382

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

13/5/2026

Curr:

NAV:

108.822

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

13/5/2026

Curr:

NAV:

96.962

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

13/5/2026

Curr:

NAV:

86.541

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

13/5/2026

Curr:

NAV:

125.455

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

13/5/2026

Curr:

NAV:

28.006

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

13/5/2026

Curr:

NAV:

25.844

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

13/5/2026

Curr:

NAV:

70.479

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

13/5/2026

Curr:

NAV:

64.331

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

13/5/2026

Curr:

NAV:

106.672

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

13/5/2026

Curr:

NAV:

79.327

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

13/5/2026

Curr:

NAV:

50.014

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

13/5/2026

Curr:

NAV:

119.688

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

13/5/2026

Curr:

NAV:

13,117.854

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

13/5/2026

Curr:

NAV:

128.898

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

13/5/2026

Curr:

NAV:

5.006

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

13/5/2026

Curr:

NAV:

130.062

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

13/5/2026

Curr:

NAV:

52.305

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

13/5/2026

Curr:

NAV:

117.950

Tckr:

BB3M

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

13/5/2026

Curr:

NAV:

42.352

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

13/5/2026

Curr:

NAV:

37.815

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

13/5/2026

Curr:

NAV:

46.719

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

13/5/2026

Curr:

NAV:

40.655

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

13/5/2026

Curr:

NAV:

36.000

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

13/5/2026

Curr:

NAV:

39.211

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

13/5/2026

Curr:

NAV:

37.674

Tckr:

BBSD

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

13/5/2026

Curr:

NAV:

120.441

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

13/5/2026

Curr:

NAV:

40.783

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

13/5/2026

Curr:

NAV:

40.076

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

13/5/2026

Curr:

NAV:

40.014

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

13/5/2026

Curr:

NAV:

38.727

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

13/5/2026

Curr:

NAV:

9.457

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

13/5/2026

Curr:

NAV:

11.600

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

13/5/2026

Curr:

NAV:

10.281

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

13/5/2026

Curr:

NAV:

30.385

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

13/5/2026

Curr:

NAV:

25.702

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

13/5/2026

Curr:

NAV:

39.154

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

13/5/2026

Curr:

NAV:

38.988

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

13/5/2026

Curr:

NAV:

35.561

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

13/5/2026

Curr:

NAV:

34.744

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

13/5/2026

Curr:

NAV:

36.856

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

13/5/2026

Curr:

NAV:

36.483

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

13/5/2026

Curr:

NAV:

26.904

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

13/5/2026

Curr:

NAV:

24.298

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

13/5/2026

Curr:

NAV:

31.752

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

13/5/2026

Curr:

NAV:

27.315

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

13/5/2026

Curr:

NAV:

9.570

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

13/5/2026

Curr:

NAV:

8.754

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

13/5/2026

Curr:

NAV:

11.019

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

13/5/2026

Curr:

NAV:

10.336

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

13/5/2026

Curr:

NAV:

30.014

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

13/5/2026

Curr:

NAV:

29.179

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

13/5/2026

Curr:

NAV:

32.045

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

13/5/2026

Curr:

NAV:

31.668

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

13/5/2026

Curr:

NAV:

10.566

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

13/5/2026

Curr:

NAV:

10.079

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

13/5/2026

Curr:

NAV:

8.960

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

13/5/2026

Curr:

NAV:

10.096

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

13/5/2026

Curr:

NAV:

9.838

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

13/5/2026

Curr:

NAV:

10.140

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

13/5/2026

Curr:

NAV:

9.962

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

13/5/2026

Curr:

NAV:

40.579

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

13/5/2026

Curr:

NAV:

39.842

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

13/5/2026

Curr:

NAV:

11.549

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

13/5/2026

Curr:

NAV:

11.056

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

13/5/2026

Curr:

NAV:

10.570

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

13/5/2026

Curr:

NAV:

10.300

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

13/5/2026

Curr:

NAV:

7.860

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

13/5/2026

Curr:

NAV:

10.518

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

13/5/2026

Curr:

NAV:

10.044

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

13/5/2026

Curr:

NAV:

9.913

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

13/5/2026

Curr:

NAV:

7.507

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

13/5/2026

Curr:

NAV:

7.423

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

13/5/2026

Curr:

NAV:

10.209

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

13/5/2026

Curr:

NAV:

21.786

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

13/5/2026

Curr:

NAV:

21.660

Tckr:

JRID

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

13/5/2026

Curr:

NAV:

7.467

Tckr:

JGGG

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

13/5/2026

Curr:

NAV:

27.517

Tckr:

JPCD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

13/5/2026

Curr:

NAV:

31.469

Tckr:

T3MD

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

13/5/2026

Curr:

NAV:

99.659

Tckr:

JD15

Fund:

JPM EUR USH INC ACT UCITS ETF

Date:

13/5/2026

Curr:

NAV:

100.085

Tckr:

JESD

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

13/5/2026

Curr:

NAV:

27.960

Tckr:

JGLP

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

13/5/2026

Curr:

NAV:

98.395

Tckr:

JUGN

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

13/5/2026

Curr:

NAV:

26.014

Tckr:

HEQQ

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

13/5/2026

Curr:

NAV:

26.002

Tckr:

HEQD

Fund:

JPM US HELO ACT UCITS ETF

Date:

13/5/2026

Curr:

NAV:

25.650

Tckr:

HELO

Fund:

JPM US HELO ACT UCITS ETF

Date:

13/5/2026

Curr:

NAV:

25.592

Tckr:

HEDL

Fund:

JPM US REI EQUITY ESG ETF

Date:

13/5/2026

Curr:

NAV:

20.203

Tckr:

JUHG

Fund:

JPM EU EQ PREM UCITS ETF

Date:

13/5/2026

Curr:

NAV:

25.109

Tckr:

JEEA

Fund:

JPM EU EQ PREM UCITS ETF

Date:

13/5/2026

Curr:

NAV:

24.864

Tckr:

JEPE

Fund:

JPM US REI EQ SRI PR ALG ACT U

Date:

13/5/2026

Curr:

NAV:

20.337

Tckr:

JSUG