Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

29/4/2026

Curr:

NAV:

71.525

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

29/4/2026

Curr:

NAV:

51.548

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

29/4/2026

Curr:

NAV:

47.256

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

29/4/2026

Curr:

NAV:

48.415

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

29/4/2026

Curr:

NAV:

43.724

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

29/4/2026

Curr:

NAV:

63.267

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

29/4/2026

Curr:

NAV:

46.680

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

29/4/2026

Curr:

NAV:

59.581

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

29/4/2026

Curr:

NAV:

101.505

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

29/4/2026

Curr:

NAV:

124.591

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

29/4/2026

Curr:

NAV:

83.905

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

29/4/2026

Curr:

NAV:

117.485

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

29/4/2026

Curr:

NAV:

62.941

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

29/4/2026

Curr:

NAV:

39.307

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

29/4/2026

Curr:

NAV:

36.213

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

29/4/2026

Curr:

NAV:

36.009

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

29/4/2026

Curr:

NAV:

32.543

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

29/4/2026

Curr:

NAV:

100.908

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

29/4/2026

Curr:

NAV:

119.686

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

29/4/2026

Curr:

NAV:

93.125

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

29/4/2026

Curr:

NAV:

117.320

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

29/4/2026

Curr:

NAV:

108.585

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

29/4/2026

Curr:

NAV:

96.693

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

29/4/2026

Curr:

NAV:

86.389

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

29/4/2026

Curr:

NAV:

125.230

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

29/4/2026

Curr:

NAV:

26.699

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

29/4/2026

Curr:

NAV:

24.637

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

29/4/2026

Curr:

NAV:

67.627

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

29/4/2026

Curr:

NAV:

61.727

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

29/4/2026

Curr:

NAV:

106.833

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

29/4/2026

Curr:

NAV:

79.450

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

29/4/2026

Curr:

NAV:

49.151

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

29/4/2026

Curr:

NAV:

119.540

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

29/4/2026

Curr:

NAV:

13,085.779

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

29/4/2026

Curr:

NAV:

128.540

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

29/4/2026

Curr:

NAV:

4.993

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

29/4/2026

Curr:

NAV:

129.705

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

29/4/2026

Curr:

NAV:

50.664

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

29/4/2026

Curr:

NAV:

117.793

Tckr:

BB3M

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

29/4/2026

Curr:

NAV:

41.625

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

29/4/2026

Curr:

NAV:

37.166

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

29/4/2026

Curr:

NAV:

45.175

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

29/4/2026

Curr:

NAV:

40.166

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

29/4/2026

Curr:

NAV:

35.568

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

29/4/2026

Curr:

NAV:

37.969

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

29/4/2026

Curr:

NAV:

36.481

Tckr:

BBSD

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

29/4/2026

Curr:

NAV:

120.091

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

29/4/2026

Curr:

NAV:

39.308

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

29/4/2026

Curr:

NAV:

38.627

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

29/4/2026

Curr:

NAV:

38.686

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

29/4/2026

Curr:

NAV:

37.443

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

29/4/2026

Curr:

NAV:

9.443

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

29/4/2026

Curr:

NAV:

11.559

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

29/4/2026

Curr:

NAV:

10.244

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

29/4/2026

Curr:

NAV:

30.692

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

29/4/2026

Curr:

NAV:

25.961

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

29/4/2026

Curr:

NAV:

37.108

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

29/4/2026

Curr:

NAV:

36.950

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

29/4/2026

Curr:

NAV:

35.078

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

29/4/2026

Curr:

NAV:

34.272

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

29/4/2026

Curr:

NAV:

36.056

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

29/4/2026

Curr:

NAV:

35.690

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

29/4/2026

Curr:

NAV:

27.268

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

29/4/2026

Curr:

NAV:

24.628

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

29/4/2026

Curr:

NAV:

30.973

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

29/4/2026

Curr:

NAV:

26.645

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

29/4/2026

Curr:

NAV:

9.565

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

29/4/2026

Curr:

NAV:

8.743

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

29/4/2026

Curr:

NAV:

11.005

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

29/4/2026

Curr:

NAV:

10.323

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

29/4/2026

Curr:

NAV:

29.531

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

29/4/2026

Curr:

NAV:

28.709

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

29/4/2026

Curr:

NAV:

30.953

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

29/4/2026

Curr:

NAV:

30.589

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

29/4/2026

Curr:

NAV:

10.516

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

29/4/2026

Curr:

NAV:

10.031

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

29/4/2026

Curr:

NAV:

8.912

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

29/4/2026

Curr:

NAV:

10.066

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

29/4/2026

Curr:

NAV:

9.808

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

29/4/2026

Curr:

NAV:

10.111

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

29/4/2026

Curr:

NAV:

9.933

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

29/4/2026

Curr:

NAV:

37.944

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

29/4/2026

Curr:

NAV:

37.255

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

29/4/2026

Curr:

NAV:

11.496

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

29/4/2026

Curr:

NAV:

11.006

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

29/4/2026

Curr:

NAV:

10.541

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

29/4/2026

Curr:

NAV:

10.271

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

29/4/2026

Curr:

NAV:

7.840

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

29/4/2026

Curr:

NAV:

10.491

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

29/4/2026

Curr:

NAV:

10.022

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

29/4/2026

Curr:

NAV:

9.891

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

29/4/2026

Curr:

NAV:

7.513

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

29/4/2026

Curr:

NAV:

7.428

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

29/4/2026

Curr:

NAV:

10.217

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

29/4/2026

Curr:

NAV:

22.493

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

29/4/2026

Curr:

NAV:

22.363

Tckr:

JRID

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

29/4/2026

Curr:

NAV:

7.447

Tckr:

JGGG

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

29/4/2026

Curr:

NAV:

26.653

Tckr:

JPCD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

29/4/2026

Curr:

NAV:

30.429

Tckr:

T3MD

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

29/4/2026

Curr:

NAV:

99.442

Tckr:

JD15

Fund:

JPM EUR USH INC ACT UCITS ETF

Date:

29/4/2026

Curr:

NAV:

99.970

Tckr:

JESD

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

29/4/2026

Curr:

NAV:

27.478

Tckr:

JGLP

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

29/4/2026

Curr:

NAV:

98.110

Tckr:

JUGN

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

29/4/2026

Curr:

NAV:

25.489

Tckr:

HEQQ

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

29/4/2026

Curr:

NAV:

25.477

Tckr:

HEQD

Fund:

JPM US HELO ACT UCITS ETF

Date:

29/4/2026

Curr:

NAV:

25.438

Tckr:

HELO

Fund:

JPM US HELO ACT UCITS ETF

Date:

29/4/2026

Curr:

NAV:

25.380

Tckr:

HEDL

Fund:

JPM US REI EQUITY ESG ETF

Date:

29/4/2026

Curr:

NAV:

19.486

Tckr:

JUHG

Fund:

JPM EU EQ PREM UCITS ETF

Date:

29/4/2026

Curr:

NAV:

24.716

Tckr:

JEEA

Fund:

JPM EU EQ PREM UCITS ETF

Date:

29/4/2026

Curr:

NAV:

24.474

Tckr:

JEPE

Fund:

JPM US REI EQ SRI PR ALG ACT U

Date:

29/4/2026

Curr:

NAV:

19.603

Tckr:

JSUG