Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

27/1/2026

Curr:

NAV:

69.554

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

27/1/2026

Curr:

NAV:

51.840

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

27/1/2026

Curr:

NAV:

47.820

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

27/1/2026

Curr:

NAV:

44.853

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

27/1/2026

Curr:

NAV:

40.565

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

27/1/2026

Curr:

NAV:

62.091

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

27/1/2026

Curr:

NAV:

45.574

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

27/1/2026

Curr:

NAV:

58.666

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

27/1/2026

Curr:

NAV:

101.735

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

27/1/2026

Curr:

NAV:

123.675

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

27/1/2026

Curr:

NAV:

84.716

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

27/1/2026

Curr:

NAV:

117.101

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

27/1/2026

Curr:

NAV:

63.672

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

27/1/2026

Curr:

NAV:

38.221

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

27/1/2026

Curr:

NAV:

35.454

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

27/1/2026

Curr:

NAV:

32.874

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

27/1/2026

Curr:

NAV:

29.710

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

27/1/2026

Curr:

NAV:

101.421

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

27/1/2026

Curr:

NAV:

119.034

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

27/1/2026

Curr:

NAV:

94.731

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

27/1/2026

Curr:

NAV:

117.020

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

27/1/2026

Curr:

NAV:

109.436

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

27/1/2026

Curr:

NAV:

97.272

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

27/1/2026

Curr:

NAV:

86.756

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

27/1/2026

Curr:

NAV:

125.734

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

27/1/2026

Curr:

NAV:

25.738

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

27/1/2026

Curr:

NAV:

23.766

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

27/1/2026

Curr:

NAV:

66.148

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

27/1/2026

Curr:

NAV:

60.459

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

27/1/2026

Curr:

NAV:

107.090

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

27/1/2026

Curr:

NAV:

79.639

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

27/1/2026

Curr:

NAV:

47.921

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

27/1/2026

Curr:

NAV:

118.488

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

27/1/2026

Curr:

NAV:

12,867.352

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

27/1/2026

Curr:

NAV:

128.380

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

27/1/2026

Curr:

NAV:

4.962

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

27/1/2026

Curr:

NAV:

128.829

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

27/1/2026

Curr:

NAV:

50.923

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

27/1/2026

Curr:

NAV:

116.730

Tckr:

BB3M

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

27/1/2026

Curr:

NAV:

41.896

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

27/1/2026

Curr:

NAV:

37.496

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

27/1/2026

Curr:

NAV:

41.972

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

27/1/2026

Curr:

NAV:

39.931

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

27/1/2026

Curr:

NAV:

35.652

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

27/1/2026

Curr:

NAV:

36.846

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

27/1/2026

Curr:

NAV:

35.487

Tckr:

BBSD

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

27/1/2026

Curr:

NAV:

122.974

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

27/1/2026

Curr:

NAV:

38.891

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

27/1/2026

Curr:

NAV:

38.218

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

27/1/2026

Curr:

NAV:

38.489

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

27/1/2026

Curr:

NAV:

37.369

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

27/1/2026

Curr:

NAV:

9.546

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

27/1/2026

Curr:

NAV:

11.819

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

27/1/2026

Curr:

NAV:

10.475

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

27/1/2026

Curr:

NAV:

31.606

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

27/1/2026

Curr:

NAV:

27.216

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

27/1/2026

Curr:

NAV:

37.260

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

27/1/2026

Curr:

NAV:

37.101

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

27/1/2026

Curr:

NAV:

34.740

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

27/1/2026

Curr:

NAV:

33.941

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

27/1/2026

Curr:

NAV:

35.513

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

27/1/2026

Curr:

NAV:

35.153

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

27/1/2026

Curr:

NAV:

27.428

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

27/1/2026

Curr:

NAV:

25.164

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

27/1/2026

Curr:

NAV:

30.586

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

27/1/2026

Curr:

NAV:

26.952

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

27/1/2026

Curr:

NAV:

9.535

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

27/1/2026

Curr:

NAV:

8.676

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

27/1/2026

Curr:

NAV:

10.916

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

27/1/2026

Curr:

NAV:

10.239

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

27/1/2026

Curr:

NAV:

29.857

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

27/1/2026

Curr:

NAV:

29.201

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

27/1/2026

Curr:

NAV:

30.230

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

27/1/2026

Curr:

NAV:

29.961

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

27/1/2026

Curr:

NAV:

10.557

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

27/1/2026

Curr:

NAV:

10.071

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

27/1/2026

Curr:

NAV:

8.905

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

27/1/2026

Curr:

NAV:

10.278

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

27/1/2026

Curr:

NAV:

10.016

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

27/1/2026

Curr:

NAV:

10.267

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

27/1/2026

Curr:

NAV:

10.087

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

27/1/2026

Curr:

NAV:

35.317

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

27/1/2026

Curr:

NAV:

34.732

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

27/1/2026

Curr:

NAV:

11.808

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

27/1/2026

Curr:

NAV:

11.304

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

27/1/2026

Curr:

NAV:

10.717

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

27/1/2026

Curr:

NAV:

10.443

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

27/1/2026

Curr:

NAV:

7.907

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

27/1/2026

Curr:

NAV:

10.584

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

27/1/2026

Curr:

NAV:

10.249

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

27/1/2026

Curr:

NAV:

10.115

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

27/1/2026

Curr:

NAV:

7.567

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

27/1/2026

Curr:

NAV:

7.481

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

27/1/2026

Curr:

NAV:

10.290

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

27/1/2026

Curr:

NAV:

23.724

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

27/1/2026

Curr:

NAV:

23.611

Tckr:

JRID

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

27/1/2026

Curr:

NAV:

7.514

Tckr:

JGGG

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

27/1/2026

Curr:

NAV:

26.866

Tckr:

JPCD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

27/1/2026

Curr:

NAV:

28.306

Tckr:

T3MD

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

27/1/2026

Curr:

NAV:

100.223

Tckr:

JD15

Fund:

JPM EUR USH INC ACT UCITS ETF

Date:

27/1/2026

Curr:

NAV:

100.201

Tckr:

JESD

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

27/1/2026

Curr:

NAV:

26.888

Tckr:

JGLP

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

27/1/2026

Curr:

NAV:

101.284

Tckr:

JUGN

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

27/1/2026

Curr:

NAV:

25.229

Tckr:

HEQQ

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

27/1/2026

Curr:

NAV:

25.224

Tckr:

HEQD

Fund:

JPM US HELO ACT UCITS ETF

Date:

27/1/2026

Curr:

NAV:

25.365

Tckr:

HELO

Fund:

JPM US HELO ACT UCITS ETF

Date:

27/1/2026

Curr:

NAV:

25.338

Tckr:

HEDL