Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

15/5/2026

Curr:

NAV:

73.815

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

15/5/2026

Curr:

NAV:

51.868

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

15/5/2026

Curr:

NAV:

47.549

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

15/5/2026

Curr:

NAV:

50.062

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

15/5/2026

Curr:

NAV:

45.212

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

15/5/2026

Curr:

NAV:

64.868

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

15/5/2026

Curr:

NAV:

47.901

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

15/5/2026

Curr:

NAV:

61.089

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

15/5/2026

Curr:

NAV:

101.634

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

15/5/2026

Curr:

NAV:

124.750

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

15/5/2026

Curr:

NAV:

83.454

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

15/5/2026

Curr:

NAV:

116.852

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

15/5/2026

Curr:

NAV:

62.593

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

15/5/2026

Curr:

NAV:

40.404

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

15/5/2026

Curr:

NAV:

37.224

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

15/5/2026

Curr:

NAV:

37.377

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

15/5/2026

Curr:

NAV:

33.779

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

15/5/2026

Curr:

NAV:

101.142

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

15/5/2026

Curr:

NAV:

119.962

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

15/5/2026

Curr:

NAV:

93.164

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

15/5/2026

Curr:

NAV:

117.204

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

15/5/2026

Curr:

NAV:

108.804

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

15/5/2026

Curr:

NAV:

96.902

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

15/5/2026

Curr:

NAV:

85.973

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

15/5/2026

Curr:

NAV:

124.641

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

15/5/2026

Curr:

NAV:

27.048

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

15/5/2026

Curr:

NAV:

24.960

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

15/5/2026

Curr:

NAV:

70.174

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

15/5/2026

Curr:

NAV:

64.052

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

15/5/2026

Curr:

NAV:

106.004

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

15/5/2026

Curr:

NAV:

78.823

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

15/5/2026

Curr:

NAV:

49.497

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

15/5/2026

Curr:

NAV:

119.727

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

15/5/2026

Curr:

NAV:

13,125.408

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

15/5/2026

Curr:

NAV:

128.365

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

15/5/2026

Curr:

NAV:

4.993

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

15/5/2026

Curr:

NAV:

129.728

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

15/5/2026

Curr:

NAV:

51.858

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

15/5/2026

Curr:

NAV:

117.995

Tckr:

BB3M

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

15/5/2026

Curr:

NAV:

42.116

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

15/5/2026

Curr:

NAV:

37.605

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

15/5/2026

Curr:

NAV:

45.898

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

15/5/2026

Curr:

NAV:

40.259

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

15/5/2026

Curr:

NAV:

35.650

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

15/5/2026

Curr:

NAV:

38.619

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

15/5/2026

Curr:

NAV:

37.105

Tckr:

BBSD

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

15/5/2026

Curr:

NAV:

119.438

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

15/5/2026

Curr:

NAV:

40.648

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

15/5/2026

Curr:

NAV:

39.944

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

15/5/2026

Curr:

NAV:

39.735

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

15/5/2026

Curr:

NAV:

38.458

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

15/5/2026

Curr:

NAV:

9.404

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

15/5/2026

Curr:

NAV:

11.494

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

15/5/2026

Curr:

NAV:

10.187

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

15/5/2026

Curr:

NAV:

30.347

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

15/5/2026

Curr:

NAV:

25.670

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

15/5/2026

Curr:

NAV:

38.922

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

15/5/2026

Curr:

NAV:

38.756

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

15/5/2026

Curr:

NAV:

35.150

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

15/5/2026

Curr:

NAV:

34.342

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

15/5/2026

Curr:

NAV:

36.726

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

15/5/2026

Curr:

NAV:

36.353

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

15/5/2026

Curr:

NAV:

26.887

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

15/5/2026

Curr:

NAV:

24.283

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

15/5/2026

Curr:

NAV:

31.714

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

15/5/2026

Curr:

NAV:

27.282

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

15/5/2026

Curr:

NAV:

9.547

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

15/5/2026

Curr:

NAV:

8.734

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

15/5/2026

Curr:

NAV:

10.994

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

15/5/2026

Curr:

NAV:

10.312

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

15/5/2026

Curr:

NAV:

29.774

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

15/5/2026

Curr:

NAV:

28.945

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

15/5/2026

Curr:

NAV:

31.746

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

15/5/2026

Curr:

NAV:

31.373

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

15/5/2026

Curr:

NAV:

10.560

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

15/5/2026

Curr:

NAV:

10.073

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

15/5/2026

Curr:

NAV:

8.956

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

15/5/2026

Curr:

NAV:

10.066

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

15/5/2026

Curr:

NAV:

9.809

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

15/5/2026

Curr:

NAV:

10.108

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

15/5/2026

Curr:

NAV:

9.931

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

15/5/2026

Curr:

NAV:

39.725

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

15/5/2026

Curr:

NAV:

39.003

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

15/5/2026

Curr:

NAV:

11.410

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

15/5/2026

Curr:

NAV:

10.923

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

15/5/2026

Curr:

NAV:

10.496

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

15/5/2026

Curr:

NAV:

10.227

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

15/5/2026

Curr:

NAV:

7.824

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

15/5/2026

Curr:

NAV:

10.469

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

15/5/2026

Curr:

NAV:

9.955

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

15/5/2026

Curr:

NAV:

9.826

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

15/5/2026

Curr:

NAV:

7.472

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

15/5/2026

Curr:

NAV:

7.388

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

15/5/2026

Curr:

NAV:

10.159

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

15/5/2026

Curr:

NAV:

21.874

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

15/5/2026

Curr:

NAV:

21.748

Tckr:

JRID

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

15/5/2026

Curr:

NAV:

7.432

Tckr:

JGGG

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

15/5/2026

Curr:

NAV:

27.282

Tckr:

JPCD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

15/5/2026

Curr:

NAV:

30.916

Tckr:

T3MD

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

15/5/2026

Curr:

NAV:

99.643

Tckr:

JD15

Fund:

JPM EUR USH INC ACT UCITS ETF

Date:

15/5/2026

Curr:

NAV:

100.097

Tckr:

JESD

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

15/5/2026

Curr:

NAV:

27.671

Tckr:

JGLP

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

15/5/2026

Curr:

NAV:

97.577

Tckr:

JUGN

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

15/5/2026

Curr:

NAV:

26.007

Tckr:

HEQQ

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

15/5/2026

Curr:

NAV:

25.995

Tckr:

HEQD

Fund:

JPM US HELO ACT UCITS ETF

Date:

15/5/2026

Curr:

NAV:

25.656

Tckr:

HELO

Fund:

JPM US HELO ACT UCITS ETF

Date:

15/5/2026

Curr:

NAV:

25.598

Tckr:

HEDL

Fund:

JPM US REI EQUITY ESG ETF

Date:

15/5/2026

Curr:

NAV:

20.105

Tckr:

JUHG

Fund:

JPM EU EQ PREM UCITS ETF

Date:

15/5/2026

Curr:

NAV:

24.926

Tckr:

JEEA

Fund:

JPM EU EQ PREM UCITS ETF

Date:

15/5/2026

Curr:

NAV:

24.683

Tckr:

JEPE

Fund:

JPM US REI EQ SRI PR ALG ACT U

Date:

15/5/2026

Curr:

NAV:

20.271

Tckr:

JSUG