Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

30/1/2026

Curr:

NAV:

69.264

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

30/1/2026

Curr:

NAV:

51.826

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

30/1/2026

Curr:

NAV:

47.807

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

30/1/2026

Curr:

NAV:

44.848

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

30/1/2026

Curr:

NAV:

40.560

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

30/1/2026

Curr:

NAV:

61.785

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

30/1/2026

Curr:

NAV:

45.385

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

30/1/2026

Curr:

NAV:

58.376

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

30/1/2026

Curr:

NAV:

101.792

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

30/1/2026

Curr:

NAV:

123.744

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

30/1/2026

Curr:

NAV:

84.616

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

30/1/2026

Curr:

NAV:

116.963

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

30/1/2026

Curr:

NAV:

63.599

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

30/1/2026

Curr:

NAV:

38.017

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

30/1/2026

Curr:

NAV:

35.265

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

30/1/2026

Curr:

NAV:

32.995

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

30/1/2026

Curr:

NAV:

29.819

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

30/1/2026

Curr:

NAV:

101.474

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

30/1/2026

Curr:

NAV:

119.097

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

30/1/2026

Curr:

NAV:

94.858

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

30/1/2026

Curr:

NAV:

117.163

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

30/1/2026

Curr:

NAV:

109.544

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

30/1/2026

Curr:

NAV:

97.459

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

30/1/2026

Curr:

NAV:

86.707

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

30/1/2026

Curr:

NAV:

125.662

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

30/1/2026

Curr:

NAV:

25.703

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

30/1/2026

Curr:

NAV:

23.734

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

30/1/2026

Curr:

NAV:

65.701

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

30/1/2026

Curr:

NAV:

60.050

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

30/1/2026

Curr:

NAV:

107.049

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

30/1/2026

Curr:

NAV:

79.609

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

30/1/2026

Curr:

NAV:

47.830

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

30/1/2026

Curr:

NAV:

118.542

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

30/1/2026

Curr:

NAV:

12,882.126

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

30/1/2026

Curr:

NAV:

128.174

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

30/1/2026

Curr:

NAV:

4.959

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

30/1/2026

Curr:

NAV:

128.748

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

30/1/2026

Curr:

NAV:

50.469

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

30/1/2026

Curr:

NAV:

116.784

Tckr:

BB3M

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

30/1/2026

Curr:

NAV:

41.812

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

30/1/2026

Curr:

NAV:

37.421

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

30/1/2026

Curr:

NAV:

42.082

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

30/1/2026

Curr:

NAV:

39.949

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

30/1/2026

Curr:

NAV:

35.669

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

30/1/2026

Curr:

NAV:

36.275

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

30/1/2026

Curr:

NAV:

34.937

Tckr:

BBSD

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

30/1/2026

Curr:

NAV:

122.762

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

30/1/2026

Curr:

NAV:

38.425

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

30/1/2026

Curr:

NAV:

37.760

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

30/1/2026

Curr:

NAV:

38.155

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

30/1/2026

Curr:

NAV:

37.045

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

30/1/2026

Curr:

NAV:

9.554

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

30/1/2026

Curr:

NAV:

11.807

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

30/1/2026

Curr:

NAV:

10.463

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

30/1/2026

Curr:

NAV:

31.552

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

30/1/2026

Curr:

NAV:

27.170

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

30/1/2026

Curr:

NAV:

36.590

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

30/1/2026

Curr:

NAV:

36.434

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

30/1/2026

Curr:

NAV:

34.816

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

30/1/2026

Curr:

NAV:

34.016

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

30/1/2026

Curr:

NAV:

35.346

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

30/1/2026

Curr:

NAV:

34.987

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

30/1/2026

Curr:

NAV:

27.418

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

30/1/2026

Curr:

NAV:

25.154

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

30/1/2026

Curr:

NAV:

30.382

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

30/1/2026

Curr:

NAV:

26.773

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

30/1/2026

Curr:

NAV:

9.521

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

30/1/2026

Curr:

NAV:

8.667

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

30/1/2026

Curr:

NAV:

10.904

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

30/1/2026

Curr:

NAV:

10.228

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

30/1/2026

Curr:

NAV:

29.812

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

30/1/2026

Curr:

NAV:

29.158

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

30/1/2026

Curr:

NAV:

30.101

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

30/1/2026

Curr:

NAV:

29.833

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

30/1/2026

Curr:

NAV:

10.553

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

30/1/2026

Curr:

NAV:

10.067

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

30/1/2026

Curr:

NAV:

8.905

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

30/1/2026

Curr:

NAV:

10.286

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

30/1/2026

Curr:

NAV:

10.023

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

30/1/2026

Curr:

NAV:

10.275

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

30/1/2026

Curr:

NAV:

10.094

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

30/1/2026

Curr:

NAV:

35.343

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

30/1/2026

Curr:

NAV:

34.757

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

30/1/2026

Curr:

NAV:

11.783

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

30/1/2026

Curr:

NAV:

11.281

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

30/1/2026

Curr:

NAV:

10.704

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

30/1/2026

Curr:

NAV:

10.430

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

30/1/2026

Curr:

NAV:

7.910

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

30/1/2026

Curr:

NAV:

10.583

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

30/1/2026

Curr:

NAV:

10.230

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

30/1/2026

Curr:

NAV:

10.097

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

30/1/2026

Curr:

NAV:

7.573

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

30/1/2026

Curr:

NAV:

7.486

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

30/1/2026

Curr:

NAV:

10.298

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

30/1/2026

Curr:

NAV:

23.820

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

30/1/2026

Curr:

NAV:

23.707

Tckr:

JRID

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

30/1/2026

Curr:

NAV:

7.514

Tckr:

JGGG

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

30/1/2026

Curr:

NAV:

26.627

Tckr:

JPCD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

30/1/2026

Curr:

NAV:

28.380

Tckr:

T3MD

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

30/1/2026

Curr:

NAV:

100.322

Tckr:

JD15

Fund:

JPM EUR USH INC ACT UCITS ETF

Date:

30/1/2026

Curr:

NAV:

100.233

Tckr:

JESD

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

30/1/2026

Curr:

NAV:

26.837

Tckr:

JGLP

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

30/1/2026

Curr:

NAV:

101.109

Tckr:

JUGN

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

30/1/2026

Curr:

NAV:

25.011

Tckr:

HEQQ

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

30/1/2026

Curr:

NAV:

25.006

Tckr:

HEQD

Fund:

JPM US HELO ACT UCITS ETF

Date:

30/1/2026

Curr:

NAV:

25.309

Tckr:

HELO

Fund:

JPM US HELO ACT UCITS ETF

Date:

30/1/2026

Curr:

NAV:

25.282

Tckr:

HEDL

Fund:

JPM US REI EQUITY ESG ETF

Date:

30/1/2026

Curr:

NAV:

18.940

Tckr:

JUHG