Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

15/1/2026

Curr:

NAV:

69.028

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

15/1/2026

Curr:

NAV:

51.926

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

15/1/2026

Curr:

NAV:

47.899

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

15/1/2026

Curr:

NAV:

43.257

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

15/1/2026

Curr:

NAV:

39.121

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

15/1/2026

Curr:

NAV:

61.411

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

15/1/2026

Curr:

NAV:

45.460

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

15/1/2026

Curr:

NAV:

58.023

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

15/1/2026

Curr:

NAV:

101.587

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

15/1/2026

Curr:

NAV:

123.495

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

15/1/2026

Curr:

NAV:

84.505

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

15/1/2026

Curr:

NAV:

116.810

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

15/1/2026

Curr:

NAV:

63.513

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

15/1/2026

Curr:

NAV:

38.250

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

15/1/2026

Curr:

NAV:

35.482

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

15/1/2026

Curr:

NAV:

31.914

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

15/1/2026

Curr:

NAV:

28.842

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

15/1/2026

Curr:

NAV:

101.323

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

15/1/2026

Curr:

NAV:

118.919

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

15/1/2026

Curr:

NAV:

94.904

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

15/1/2026

Curr:

NAV:

116.897

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

15/1/2026

Curr:

NAV:

109.242

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

15/1/2026

Curr:

NAV:

97.078

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

15/1/2026

Curr:

NAV:

86.803

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

15/1/2026

Curr:

NAV:

125.796

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

15/1/2026

Curr:

NAV:

25.677

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

15/1/2026

Curr:

NAV:

23.709

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

15/1/2026

Curr:

NAV:

65.809

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

15/1/2026

Curr:

NAV:

60.149

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

15/1/2026

Curr:

NAV:

107.275

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

15/1/2026

Curr:

NAV:

79.781

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

15/1/2026

Curr:

NAV:

47.345

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

15/1/2026

Curr:

NAV:

118.355

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

15/1/2026

Curr:

NAV:

12,843.136

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

15/1/2026

Curr:

NAV:

127.243

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

15/1/2026

Curr:

NAV:

4.949

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

15/1/2026

Curr:

NAV:

128.490

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

15/1/2026

Curr:

NAV:

50.538

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

15/1/2026

Curr:

NAV:

116.597

Tckr:

BB3M

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

15/1/2026

Curr:

NAV:

41.951

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

15/1/2026

Curr:

NAV:

37.545

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

15/1/2026

Curr:

NAV:

40.780

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

15/1/2026

Curr:

NAV:

39.889

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

15/1/2026

Curr:

NAV:

35.615

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

15/1/2026

Curr:

NAV:

37.150

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

15/1/2026

Curr:

NAV:

35.780

Tckr:

BBSD

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

15/1/2026

Curr:

NAV:

120.078

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

15/1/2026

Curr:

NAV:

38.762

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

15/1/2026

Curr:

NAV:

38.090

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

15/1/2026

Curr:

NAV:

38.142

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

15/1/2026

Curr:

NAV:

37.032

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

15/1/2026

Curr:

NAV:

9.550

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

15/1/2026

Curr:

NAV:

11.669

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

15/1/2026

Curr:

NAV:

10.341

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

15/1/2026

Curr:

NAV:

31.368

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

15/1/2026

Curr:

NAV:

27.012

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

15/1/2026

Curr:

NAV:

37.141

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

15/1/2026

Curr:

NAV:

36.983

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

15/1/2026

Curr:

NAV:

34.734

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

15/1/2026

Curr:

NAV:

33.936

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

15/1/2026

Curr:

NAV:

35.345

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

15/1/2026

Curr:

NAV:

34.986

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

15/1/2026

Curr:

NAV:

27.342

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

15/1/2026

Curr:

NAV:

25.085

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

15/1/2026

Curr:

NAV:

30.087

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

15/1/2026

Curr:

NAV:

26.513

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

15/1/2026

Curr:

NAV:

9.515

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

15/1/2026

Curr:

NAV:

8.655

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

15/1/2026

Curr:

NAV:

10.889

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

15/1/2026

Curr:

NAV:

10.214

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

15/1/2026

Curr:

NAV:

29.890

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

15/1/2026

Curr:

NAV:

29.233

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

15/1/2026

Curr:

NAV:

29.817

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

15/1/2026

Curr:

NAV:

29.552

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

15/1/2026

Curr:

NAV:

10.527

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

15/1/2026

Curr:

NAV:

10.042

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

15/1/2026

Curr:

NAV:

8.875

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

15/1/2026

Curr:

NAV:

10.272

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

15/1/2026

Curr:

NAV:

10.009

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

15/1/2026

Curr:

NAV:

10.263

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

15/1/2026

Curr:

NAV:

10.083

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

15/1/2026

Curr:

NAV:

34.135

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

15/1/2026

Curr:

NAV:

33.569

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

15/1/2026

Curr:

NAV:

11.548

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

15/1/2026

Curr:

NAV:

11.056

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

15/1/2026

Curr:

NAV:

10.614

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

15/1/2026

Curr:

NAV:

10.343

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

15/1/2026

Curr:

NAV:

7.907

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

15/1/2026

Curr:

NAV:

10.584

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

15/1/2026

Curr:

NAV:

10.106

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

15/1/2026

Curr:

NAV:

9.975

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

15/1/2026

Curr:

NAV:

7.580

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

15/1/2026

Curr:

NAV:

7.493

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

15/1/2026

Curr:

NAV:

10.304

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

15/1/2026

Curr:

NAV:

24.586

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

15/1/2026

Curr:

NAV:

24.469

Tckr:

JRID

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

15/1/2026

Curr:

NAV:

7.514

Tckr:

JGGG

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

15/1/2026

Curr:

NAV:

26.663

Tckr:

JPCD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

15/1/2026

Curr:

NAV:

27.502

Tckr:

T3MD

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

15/1/2026

Curr:

NAV:

100.045

Tckr:

JD15

Fund:

JPM EUR USH INC ACT UCITS ETF

Date:

15/1/2026

Curr:

NAV:

100.115

Tckr:

JESD

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

15/1/2026

Curr:

NAV:

26.565

Tckr:

JGLP

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

15/1/2026

Curr:

NAV:

98.898

Tckr:

JUGN

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

15/1/2026

Curr:

NAV:

24.881

Tckr:

HEQQ

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

15/1/2026

Curr:

NAV:

24.877

Tckr:

HEQD

Fund:

JPM US HELO ACT UCITS ETF

Date:

15/1/2026

Curr:

NAV:

25.233

Tckr:

HELO

Fund:

JPM US HELO ACT UCITS ETF

Date:

15/1/2026

Curr:

NAV:

25.205

Tckr:

HEDL