Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

21/1/2026

Curr:

NAV:

68.360

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

21/1/2026

Curr:

NAV:

50.897

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

21/1/2026

Curr:

NAV:

46.951

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

21/1/2026

Curr:

NAV:

43.433

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

21/1/2026

Curr:

NAV:

39.280

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

21/1/2026

Curr:

NAV:

60.756

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

21/1/2026

Curr:

NAV:

44.897

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

21/1/2026

Curr:

NAV:

57.404

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

21/1/2026

Curr:

NAV:

101.646

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

21/1/2026

Curr:

NAV:

123.567

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

21/1/2026

Curr:

NAV:

84.346

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

21/1/2026

Curr:

NAV:

116.590

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

21/1/2026

Curr:

NAV:

63.394

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

21/1/2026

Curr:

NAV:

37.320

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

21/1/2026

Curr:

NAV:

34.618

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

21/1/2026

Curr:

NAV:

31.847

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

21/1/2026

Curr:

NAV:

28.782

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

21/1/2026

Curr:

NAV:

101.371

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

21/1/2026

Curr:

NAV:

118.975

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

21/1/2026

Curr:

NAV:

94.869

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

21/1/2026

Curr:

NAV:

116.920

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

21/1/2026

Curr:

NAV:

109.266

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

21/1/2026

Curr:

NAV:

96.994

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

21/1/2026

Curr:

NAV:

86.562

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

21/1/2026

Curr:

NAV:

125.450

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

21/1/2026

Curr:

NAV:

25.684

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

21/1/2026

Curr:

NAV:

23.716

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

21/1/2026

Curr:

NAV:

65.128

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

21/1/2026

Curr:

NAV:

59.526

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

21/1/2026

Curr:

NAV:

106.890

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

21/1/2026

Curr:

NAV:

79.493

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

21/1/2026

Curr:

NAV:

47.280

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

21/1/2026

Curr:

NAV:

118.421

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

21/1/2026

Curr:

NAV:

12,852.821

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

21/1/2026

Curr:

NAV:

127.464

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

21/1/2026

Curr:

NAV:

4.949

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

21/1/2026

Curr:

NAV:

128.491

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

21/1/2026

Curr:

NAV:

49.859

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

21/1/2026

Curr:

NAV:

116.664

Tckr:

BB3M

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

21/1/2026

Curr:

NAV:

40.991

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

21/1/2026

Curr:

NAV:

36.686

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

21/1/2026

Curr:

NAV:

40.831

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

21/1/2026

Curr:

NAV:

39.555

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

21/1/2026

Curr:

NAV:

35.317

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

21/1/2026

Curr:

NAV:

37.283

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

21/1/2026

Curr:

NAV:

35.907

Tckr:

BBSD

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

21/1/2026

Curr:

NAV:

120.680

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

21/1/2026

Curr:

NAV:

38.216

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

21/1/2026

Curr:

NAV:

37.554

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

21/1/2026

Curr:

NAV:

37.697

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

21/1/2026

Curr:

NAV:

36.600

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

21/1/2026

Curr:

NAV:

9.527

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

21/1/2026

Curr:

NAV:

11.675

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

21/1/2026

Curr:

NAV:

10.346

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

21/1/2026

Curr:

NAV:

31.223

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

21/1/2026

Curr:

NAV:

26.887

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

21/1/2026

Curr:

NAV:

36.383

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

21/1/2026

Curr:

NAV:

36.228

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

21/1/2026

Curr:

NAV:

34.757

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

21/1/2026

Curr:

NAV:

33.958

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

21/1/2026

Curr:

NAV:

34.917

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

21/1/2026

Curr:

NAV:

34.562

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

21/1/2026

Curr:

NAV:

27.233

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

21/1/2026

Curr:

NAV:

24.985

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

21/1/2026

Curr:

NAV:

29.958

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

21/1/2026

Curr:

NAV:

26.399

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

21/1/2026

Curr:

NAV:

9.525

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

21/1/2026

Curr:

NAV:

8.665

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

21/1/2026

Curr:

NAV:

10.902

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

21/1/2026

Curr:

NAV:

10.226

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

21/1/2026

Curr:

NAV:

29.282

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

21/1/2026

Curr:

NAV:

28.639

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

21/1/2026

Curr:

NAV:

29.548

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

21/1/2026

Curr:

NAV:

29.285

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

21/1/2026

Curr:

NAV:

10.521

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

21/1/2026

Curr:

NAV:

10.037

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

21/1/2026

Curr:

NAV:

8.872

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

21/1/2026

Curr:

NAV:

10.243

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

21/1/2026

Curr:

NAV:

9.981

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

21/1/2026

Curr:

NAV:

10.227

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

21/1/2026

Curr:

NAV:

10.048

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

21/1/2026

Curr:

NAV:

34.153

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

21/1/2026

Curr:

NAV:

33.587

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

21/1/2026

Curr:

NAV:

11.581

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

21/1/2026

Curr:

NAV:

11.087

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

21/1/2026

Curr:

NAV:

10.619

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

21/1/2026

Curr:

NAV:

10.347

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

21/1/2026

Curr:

NAV:

7.890

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

21/1/2026

Curr:

NAV:

10.561

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

21/1/2026

Curr:

NAV:

10.098

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

21/1/2026

Curr:

NAV:

9.967

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

21/1/2026

Curr:

NAV:

7.550

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

21/1/2026

Curr:

NAV:

7.464

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

21/1/2026

Curr:

NAV:

10.264

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

21/1/2026

Curr:

NAV:

23.708

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

21/1/2026

Curr:

NAV:

23.595

Tckr:

JRID

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

21/1/2026

Curr:

NAV:

7.498

Tckr:

JGGG

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

21/1/2026

Curr:

NAV:

26.305

Tckr:

JPCD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

21/1/2026

Curr:

NAV:

27.536

Tckr:

T3MD

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

21/1/2026

Curr:

NAV:

100.067

Tckr:

JD15

Fund:

JPM EUR USH INC ACT UCITS ETF

Date:

21/1/2026

Curr:

NAV:

100.154

Tckr:

JESD

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

21/1/2026

Curr:

NAV:

26.528

Tckr:

JGLP

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

21/1/2026

Curr:

NAV:

99.394

Tckr:

JUGN

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

21/1/2026

Curr:

NAV:

24.756

Tckr:

HEQQ

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

21/1/2026

Curr:

NAV:

24.751

Tckr:

HEQD

Fund:

JPM US HELO ACT UCITS ETF

Date:

21/1/2026

Curr:

NAV:

25.005

Tckr:

HELO

Fund:

JPM US HELO ACT UCITS ETF

Date:

21/1/2026

Curr:

NAV:

24.978

Tckr:

HEDL