Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

17/8/2026

Curr:

NAV:

77.409

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

17/8/2026

Curr:

NAV:

57.091

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

17/8/2026

Curr:

NAV:

51.639

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

17/8/2026

Curr:

NAV:

51.721

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

17/8/2026

Curr:

NAV:

46.375

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

17/8/2026

Curr:

NAV:

68.841

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

17/8/2026

Curr:

NAV:

50.900

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

17/8/2026

Curr:

NAV:

64.589

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

17/8/2026

Curr:

NAV:

101.296

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

17/8/2026

Curr:

NAV:

126.044

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

17/8/2026

Curr:

NAV:

83.019

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

17/8/2026

Curr:

NAV:

118.604

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

17/8/2026

Curr:

NAV:

62.285

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

17/8/2026

Curr:

NAV:

43.820

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

17/8/2026

Curr:

NAV:

40.351

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

17/8/2026

Curr:

NAV:

38.771

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

17/8/2026

Curr:

NAV:

35.039

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

17/8/2026

Curr:

NAV:

100.996

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

17/8/2026

Curr:

NAV:

121.499

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

17/8/2026

Curr:

NAV:

93.216

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

17/8/2026

Curr:

NAV:

118.206

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

17/8/2026

Curr:

NAV:

109.791

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

17/8/2026

Curr:

NAV:

98.206

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

17/8/2026

Curr:

NAV:

85.966

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

17/8/2026

Curr:

NAV:

124.582

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

17/8/2026

Curr:

NAV:

27.307

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

17/8/2026

Curr:

NAV:

25.039

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

17/8/2026

Curr:

NAV:

73.692

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

17/8/2026

Curr:

NAV:

67.048

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

17/8/2026

Curr:

NAV:

106.295

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

17/8/2026

Curr:

NAV:

79.060

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

17/8/2026

Curr:

NAV:

53.326

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

17/8/2026

Curr:

NAV:

120.835

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

17/8/2026

Curr:

NAV:

13,347.827

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

17/8/2026

Curr:

NAV:

130.738

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

17/8/2026

Curr:

NAV:

4.963

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

17/8/2026

Curr:

NAV:

132.287

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

17/8/2026

Curr:

NAV:

54.757

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

17/8/2026

Curr:

NAV:

119.072

Tckr:

BB3M

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

17/8/2026

Curr:

NAV:

46.923

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

17/8/2026

Curr:

NAV:

41.225

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

17/8/2026

Curr:

NAV:

47.027

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

17/8/2026

Curr:

NAV:

42.904

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

17/8/2026

Curr:

NAV:

37.701

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

17/8/2026

Curr:

NAV:

42.742

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

17/8/2026

Curr:

NAV:

40.960

Tckr:

BBSD

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

17/8/2026

Curr:

NAV:

42.997

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

17/8/2026

Curr:

NAV:

42.252

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

17/8/2026

Curr:

NAV:

42.179

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

17/8/2026

Curr:

NAV:

40.654

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

17/8/2026

Curr:

NAV:

9.525

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

17/8/2026

Curr:

NAV:

11.621

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

17/8/2026

Curr:

NAV:

10.096

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

17/8/2026

Curr:

NAV:

32.106

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

17/8/2026

Curr:

NAV:

26.266

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

17/8/2026

Curr:

NAV:

38.958

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

17/8/2026

Curr:

NAV:

38.792

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

17/8/2026

Curr:

NAV:

38.795

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

17/8/2026

Curr:

NAV:

37.904

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

17/8/2026

Curr:

NAV:

38.737

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

17/8/2026

Curr:

NAV:

38.344

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

17/8/2026

Curr:

NAV:

28.334

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

17/8/2026

Curr:

NAV:

24.837

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

17/8/2026

Curr:

NAV:

33.248

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

17/8/2026

Curr:

NAV:

27.424

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

17/8/2026

Curr:

NAV:

9.402

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

17/8/2026

Curr:

NAV:

8.852

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

17/8/2026

Curr:

NAV:

11.141

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

17/8/2026

Curr:

NAV:

10.260

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

17/8/2026

Curr:

NAV:

32.510

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

17/8/2026

Curr:

NAV:

31.229

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

17/8/2026

Curr:

NAV:

33.545

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

17/8/2026

Curr:

NAV:

33.017

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

17/8/2026

Curr:

NAV:

10.691

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

17/8/2026

Curr:

NAV:

9.968

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

17/8/2026

Curr:

NAV:

9.104

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

17/8/2026

Curr:

NAV:

10.133

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

17/8/2026

Curr:

NAV:

9.724

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

17/8/2026

Curr:

NAV:

10.134

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

17/8/2026

Curr:

NAV:

9.813

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

17/8/2026

Curr:

NAV:

41.271

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

17/8/2026

Curr:

NAV:

40.324

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

17/8/2026

Curr:

NAV:

11.828

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

17/8/2026

Curr:

NAV:

11.020

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

17/8/2026

Curr:

NAV:

10.529

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

17/8/2026

Curr:

NAV:

10.019

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

17/8/2026

Curr:

NAV:

7.865

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

17/8/2026

Curr:

NAV:

10.521

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

17/8/2026

Curr:

NAV:

10.011

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

17/8/2026

Curr:

NAV:

9.715

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

17/8/2026

Curr:

NAV:

7.526

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

17/8/2026

Curr:

NAV:

7.320

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

17/8/2026

Curr:

NAV:

10.231

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

17/8/2026

Curr:

NAV:

22.761

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

17/8/2026

Curr:

NAV:

22.573

Tckr:

JRID

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

17/8/2026

Curr:

NAV:

7.308

Tckr:

JGGG

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

17/8/2026

Curr:

NAV:

28.705

Tckr:

JPCD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

17/8/2026

Curr:

NAV:

31.237

Tckr:

T3MD

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

17/8/2026

Curr:

NAV:

98.997

Tckr:

JD15

Fund:

JPM EUR USH INC ACT UCITS ETF

Date:

17/8/2026

Curr:

NAV:

99.743

Tckr:

JESD

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

17/8/2026

Curr:

NAV:

29.640

Tckr:

JGLP

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

17/8/2026

Curr:

NAV:

26.581

Tckr:

HEQQ

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

17/8/2026

Curr:

NAV:

26.561

Tckr:

HEQD

Fund:

JPM US HELO ACT UCITS ETF

Date:

17/8/2026

Curr:

NAV:

26.519

Tckr:

HELO

Fund:

JPM US HELO ACT UCITS ETF

Date:

17/8/2026

Curr:

NAV:

26.428

Tckr:

HEDL

Fund:

JPM US REI EQUITY ESG ETF

Date:

17/8/2026

Curr:

NAV:

21.072

Tckr:

JUHG

Fund:

JPM EU EQ PREM UCITS ETF

Date:

17/8/2026

Curr:

NAV:

27.048

Tckr:

JEEA

Fund:

JPM EU EQ PREM UCITS ETF

Date:

17/8/2026

Curr:

NAV:

25.868

Tckr:

JEPE

Fund:

JPM US REI EQ SRI PR ALG ACT U

Date:

17/8/2026

Curr:

NAV:

21.424

Tckr:

JSUG