Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

14/8/2026

Curr:

NAV:

77.837

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

14/8/2026

Curr:

NAV:

57.218

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

14/8/2026

Curr:

NAV:

51.754

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

14/8/2026

Curr:

NAV:

51.496

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

14/8/2026

Curr:

NAV:

46.173

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

14/8/2026

Curr:

NAV:

69.150

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

14/8/2026

Curr:

NAV:

51.130

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

14/8/2026

Curr:

NAV:

64.879

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

14/8/2026

Curr:

NAV:

101.272

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

14/8/2026

Curr:

NAV:

126.014

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

14/8/2026

Curr:

NAV:

83.191

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

14/8/2026

Curr:

NAV:

118.851

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

14/8/2026

Curr:

NAV:

62.413

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

14/8/2026

Curr:

NAV:

43.926

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

14/8/2026

Curr:

NAV:

40.450

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

14/8/2026

Curr:

NAV:

38.602

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

14/8/2026

Curr:

NAV:

34.886

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

14/8/2026

Curr:

NAV:

100.982

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

14/8/2026

Curr:

NAV:

121.482

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

14/8/2026

Curr:

NAV:

93.273

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

14/8/2026

Curr:

NAV:

118.213

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

14/8/2026

Curr:

NAV:

109.783

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

14/8/2026

Curr:

NAV:

98.244

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

14/8/2026

Curr:

NAV:

86.187

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

14/8/2026

Curr:

NAV:

124.909

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

14/8/2026

Curr:

NAV:

26.826

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

14/8/2026

Curr:

NAV:

24.598

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

14/8/2026

Curr:

NAV:

74.065

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

14/8/2026

Curr:

NAV:

67.388

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

14/8/2026

Curr:

NAV:

106.509

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

14/8/2026

Curr:

NAV:

79.215

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

14/8/2026

Curr:

NAV:

53.527

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

14/8/2026

Curr:

NAV:

120.818

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

14/8/2026

Curr:

NAV:

13,345.443

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

14/8/2026

Curr:

NAV:

130.815

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

14/8/2026

Curr:

NAV:

4.967

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

14/8/2026

Curr:

NAV:

132.379

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

14/8/2026

Curr:

NAV:

55.026

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

14/8/2026

Curr:

NAV:

119.058

Tckr:

BB3M

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

14/8/2026

Curr:

NAV:

46.967

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

14/8/2026

Curr:

NAV:

41.264

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

14/8/2026

Curr:

NAV:

47.048

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

14/8/2026

Curr:

NAV:

43.043

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

14/8/2026

Curr:

NAV:

37.823

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

14/8/2026

Curr:

NAV:

42.916

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

14/8/2026

Curr:

NAV:

41.127

Tckr:

BBSD

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

14/8/2026

Curr:

NAV:

43.244

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

14/8/2026

Curr:

NAV:

42.495

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

14/8/2026

Curr:

NAV:

42.390

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

14/8/2026

Curr:

NAV:

40.857

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

14/8/2026

Curr:

NAV:

9.539

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

14/8/2026

Curr:

NAV:

11.637

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

14/8/2026

Curr:

NAV:

10.109

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

14/8/2026

Curr:

NAV:

32.262

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

14/8/2026

Curr:

NAV:

26.394

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

14/8/2026

Curr:

NAV:

38.816

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

14/8/2026

Curr:

NAV:

38.651

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

14/8/2026

Curr:

NAV:

39.171

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

14/8/2026

Curr:

NAV:

38.271

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

14/8/2026

Curr:

NAV:

38.972

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

14/8/2026

Curr:

NAV:

38.577

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

14/8/2026

Curr:

NAV:

28.464

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

14/8/2026

Curr:

NAV:

24.952

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

14/8/2026

Curr:

NAV:

33.241

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

14/8/2026

Curr:

NAV:

27.418

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

14/8/2026

Curr:

NAV:

9.409

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

14/8/2026

Curr:

NAV:

8.858

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

14/8/2026

Curr:

NAV:

11.150

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

14/8/2026

Curr:

NAV:

10.268

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

14/8/2026

Curr:

NAV:

32.574

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

14/8/2026

Curr:

NAV:

31.290

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

14/8/2026

Curr:

NAV:

33.658

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

14/8/2026

Curr:

NAV:

33.129

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

14/8/2026

Curr:

NAV:

10.687

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

14/8/2026

Curr:

NAV:

9.964

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

14/8/2026

Curr:

NAV:

9.101

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

14/8/2026

Curr:

NAV:

10.146

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

14/8/2026

Curr:

NAV:

9.737

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

14/8/2026

Curr:

NAV:

10.148

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

14/8/2026

Curr:

NAV:

9.827

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

14/8/2026

Curr:

NAV:

41.057

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

14/8/2026

Curr:

NAV:

40.115

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

14/8/2026

Curr:

NAV:

11.825

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

14/8/2026

Curr:

NAV:

11.017

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

14/8/2026

Curr:

NAV:

10.547

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

14/8/2026

Curr:

NAV:

10.036

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

14/8/2026

Curr:

NAV:

7.880

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

14/8/2026

Curr:

NAV:

10.541

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

14/8/2026

Curr:

NAV:

10.025

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

14/8/2026

Curr:

NAV:

9.729

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

14/8/2026

Curr:

NAV:

7.537

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

14/8/2026

Curr:

NAV:

7.331

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

14/8/2026

Curr:

NAV:

10.246

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

14/8/2026

Curr:

NAV:

22.829

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

14/8/2026

Curr:

NAV:

22.642

Tckr:

JRID

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

14/8/2026

Curr:

NAV:

7.321

Tckr:

JGGG

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

14/8/2026

Curr:

NAV:

28.845

Tckr:

JPCD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

14/8/2026

Curr:

NAV:

31.250

Tckr:

T3MD

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

14/8/2026

Curr:

NAV:

98.990

Tckr:

JD15

Fund:

JPM EUR USH INC ACT UCITS ETF

Date:

14/8/2026

Curr:

NAV:

99.727

Tckr:

JESD

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

14/8/2026

Curr:

NAV:

29.752

Tckr:

JGLP

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

14/8/2026

Curr:

NAV:

26.596

Tckr:

HEQQ

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

14/8/2026

Curr:

NAV:

26.576

Tckr:

HEQD

Fund:

JPM US HELO ACT UCITS ETF

Date:

14/8/2026

Curr:

NAV:

26.631

Tckr:

HELO

Fund:

JPM US HELO ACT UCITS ETF

Date:

14/8/2026

Curr:

NAV:

26.540

Tckr:

HEDL

Fund:

JPM US REI EQUITY ESG ETF

Date:

14/8/2026

Curr:

NAV:

21.186

Tckr:

JUHG

Fund:

JPM EU EQ PREM UCITS ETF

Date:

14/8/2026

Curr:

NAV:

27.089

Tckr:

JEEA

Fund:

JPM EU EQ PREM UCITS ETF

Date:

14/8/2026

Curr:

NAV:

25.907

Tckr:

JEPE

Fund:

JPM US REI EQ SRI PR ALG ACT U

Date:

14/8/2026

Curr:

NAV:

21.545

Tckr:

JSUG