Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

20/10/2026

Curr:

NAV:

76.658

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

20/10/2026

Curr:

NAV:

55.457

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

20/10/2026

Curr:

NAV:

49.988

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

20/10/2026

Curr:

NAV:

48.669

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

20/10/2026

Curr:

NAV:

43.406

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

20/10/2026

Curr:

NAV:

67.528

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

20/10/2026

Curr:

NAV:

50.166

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

20/10/2026

Curr:

NAV:

63.223

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

20/10/2026

Curr:

NAV:

101.061

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

20/10/2026

Curr:

NAV:

126.538

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

20/10/2026

Curr:

NAV:

80.143

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

20/10/2026

Curr:

NAV:

115.543

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

20/10/2026

Curr:

NAV:

60.054

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

20/10/2026

Curr:

NAV:

42.197

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

20/10/2026

Curr:

NAV:

38.857

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

20/10/2026

Curr:

NAV:

35.996

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

20/10/2026

Curr:

NAV:

32.287

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

20/10/2026

Curr:

NAV:

100.830

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

20/10/2026

Curr:

NAV:

122.040

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

20/10/2026

Curr:

NAV:

92.304

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

20/10/2026

Curr:

NAV:

117.870

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

20/10/2026

Curr:

NAV:

108.953

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

20/10/2026

Curr:

NAV:

97.164

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

20/10/2026

Curr:

NAV:

84.564

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

20/10/2026

Curr:

NAV:

122.653

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

20/10/2026

Curr:

NAV:

23.987

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

20/10/2026

Curr:

NAV:

21.831

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

20/10/2026

Curr:

NAV:

73.419

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

20/10/2026

Curr:

NAV:

65.938

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

20/10/2026

Curr:

NAV:

105.167

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

20/10/2026

Curr:

NAV:

78.166

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

20/10/2026

Curr:

NAV:

52.530

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

20/10/2026

Curr:

NAV:

121.565

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

20/10/2026

Curr:

NAV:

13,497.271

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

20/10/2026

Curr:

NAV:

126.512

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

20/10/2026

Curr:

NAV:

4.832

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

20/10/2026

Curr:

NAV:

128.866

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

20/10/2026

Curr:

NAV:

54.185

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

20/10/2026

Curr:

NAV:

119.839

Tckr:

BB3M

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

20/10/2026

Curr:

NAV:

44.079

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

20/10/2026

Curr:

NAV:

38.635

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

20/10/2026

Curr:

NAV:

44.566

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

20/10/2026

Curr:

NAV:

42.976

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

20/10/2026

Curr:

NAV:

37.564

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

20/10/2026

Curr:

NAV:

40.055

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

20/10/2026

Curr:

NAV:

38.279

Tckr:

BBSD

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

20/10/2026

Curr:

NAV:

43.018

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

20/10/2026

Curr:

NAV:

42.273

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

20/10/2026

Curr:

NAV:

41.477

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

20/10/2026

Curr:

NAV:

39.902

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

20/10/2026

Curr:

NAV:

9.415

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

20/10/2026

Curr:

NAV:

11.395

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

20/10/2026

Curr:

NAV:

9.899

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

20/10/2026

Curr:

NAV:

32.868

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

20/10/2026

Curr:

NAV:

26.617

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

20/10/2026

Curr:

NAV:

37.701

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

20/10/2026

Curr:

NAV:

37.540

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

20/10/2026

Curr:

NAV:

38.728

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

20/10/2026

Curr:

NAV:

37.838

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

20/10/2026

Curr:

NAV:

38.010

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

20/10/2026

Curr:

NAV:

37.624

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

20/10/2026

Curr:

NAV:

28.448

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

20/10/2026

Curr:

NAV:

24.692

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

20/10/2026

Curr:

NAV:

33.334

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

20/10/2026

Curr:

NAV:

26.987

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

20/10/2026

Curr:

NAV:

9.175

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

20/10/2026

Curr:

NAV:

8.659

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

20/10/2026

Curr:

NAV:

10.905

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

20/10/2026

Curr:

NAV:

10.042

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

20/10/2026

Curr:

NAV:

31.605

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

20/10/2026

Curr:

NAV:

30.296

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

20/10/2026

Curr:

NAV:

32.740

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

20/10/2026

Curr:

NAV:

32.140

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

20/10/2026

Curr:

NAV:

10.405

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

20/10/2026

Curr:

NAV:

9.702

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

20/10/2026

Curr:

NAV:

8.884

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

20/10/2026

Curr:

NAV:

9.965

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

20/10/2026

Curr:

NAV:

9.562

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

20/10/2026

Curr:

NAV:

9.888

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

20/10/2026

Curr:

NAV:

9.575

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

20/10/2026

Curr:

NAV:

38.727

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

20/10/2026

Curr:

NAV:

37.663

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

20/10/2026

Curr:

NAV:

11.672

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

20/10/2026

Curr:

NAV:

10.875

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

20/10/2026

Curr:

NAV:

10.275

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

20/10/2026

Curr:

NAV:

9.778

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

20/10/2026

Curr:

NAV:

7.742

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

20/10/2026

Curr:

NAV:

10.362

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

20/10/2026

Curr:

NAV:

9.845

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

20/10/2026

Curr:

NAV:

9.553

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

20/10/2026

Curr:

NAV:

7.459

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

20/10/2026

Curr:

NAV:

7.254

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

20/10/2026

Curr:

NAV:

10.142

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

20/10/2026

Curr:

NAV:

21.558

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

20/10/2026

Curr:

NAV:

21.230

Tckr:

JRID

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

20/10/2026

Curr:

NAV:

7.194

Tckr:

JGGG

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

20/10/2026

Curr:

NAV:

28.362

Tckr:

JPCD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

20/10/2026

Curr:

NAV:

29.551

Tckr:

T3MD

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

20/10/2026

Curr:

NAV:

98.241

Tckr:

JD15

Fund:

JPM EUR USH INC ACT UCITS ETF

Date:

20/10/2026

Curr:

NAV:

99.341

Tckr:

JESD

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

20/10/2026

Curr:

NAV:

29.102

Tckr:

JGLP

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

20/10/2026

Curr:

NAV:

26.473

Tckr:

HEQQ

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

20/10/2026

Curr:

NAV:

26.443

Tckr:

HEQD

Fund:

JPM US HELO ACT UCITS ETF

Date:

20/10/2026

Curr:

NAV:

26.430

Tckr:

HELO

Fund:

JPM US HELO ACT UCITS ETF

Date:

20/10/2026

Curr:

NAV:

26.310

Tckr:

HEDL

Fund:

JPM US REI EQUITY ESG ETF

Date:

20/10/2026

Curr:

NAV:

20.869

Tckr:

JUHG

Fund:

JPM EU EQ PREM UCITS ETF

Date:

20/10/2026

Curr:

NAV:

26.701

Tckr:

JEEA

Fund:

JPM EU EQ PREM UCITS ETF

Date:

20/10/2026

Curr:

NAV:

25.245

Tckr:

JEPE

Fund:

JPM US REI EQ SRI PR ALG ACT U

Date:

20/10/2026

Curr:

NAV:

21.432

Tckr:

JSUG