Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

13/7/2026

Curr:

NAV:

74.923

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

13/7/2026

Curr:

NAV:

55.699

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

13/7/2026

Curr:

NAV:

50.380

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

13/7/2026

Curr:

NAV:

49.853

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

13/7/2026

Curr:

NAV:

44.700

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

13/7/2026

Curr:

NAV:

66.365

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

13/7/2026

Curr:

NAV:

49.272

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

13/7/2026

Curr:

NAV:

62.266

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

13/7/2026

Curr:

NAV:

101.194

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

13/7/2026

Curr:

NAV:

125.443

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

13/7/2026

Curr:

NAV:

83.497

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

13/7/2026

Curr:

NAV:

118.721

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

13/7/2026

Curr:

NAV:

62.657

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

13/7/2026

Curr:

NAV:

41.359

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

13/7/2026

Curr:

NAV:

38.085

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

13/7/2026

Curr:

NAV:

37.171

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

13/7/2026

Curr:

NAV:

33.593

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

13/7/2026

Curr:

NAV:

100.969

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

13/7/2026

Curr:

NAV:

121.000

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

13/7/2026

Curr:

NAV:

93.319

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

13/7/2026

Curr:

NAV:

117.540

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

13/7/2026

Curr:

NAV:

109.666

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

13/7/2026

Curr:

NAV:

98.159

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

13/7/2026

Curr:

NAV:

86.375

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

13/7/2026

Curr:

NAV:

125.180

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

13/7/2026

Curr:

NAV:

26.525

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

13/7/2026

Curr:

NAV:

24.321

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

13/7/2026

Curr:

NAV:

71.392

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

13/7/2026

Curr:

NAV:

64.955

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

13/7/2026

Curr:

NAV:

106.496

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

13/7/2026

Curr:

NAV:

79.211

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

13/7/2026

Curr:

NAV:

51.473

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

13/7/2026

Curr:

NAV:

120.371

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

13/7/2026

Curr:

NAV:

13,257.932

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

13/7/2026

Curr:

NAV:

129.692

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

13/7/2026

Curr:

NAV:

4.940

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

13/7/2026

Curr:

NAV:

131.642

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

13/7/2026

Curr:

NAV:

53.111

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

13/7/2026

Curr:

NAV:

118.655

Tckr:

BB3M

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

13/7/2026

Curr:

NAV:

45.333

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

13/7/2026

Curr:

NAV:

39.827

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

13/7/2026

Curr:

NAV:

45.874

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

13/7/2026

Curr:

NAV:

41.680

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

13/7/2026

Curr:

NAV:

36.625

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

13/7/2026

Curr:

NAV:

41.096

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

13/7/2026

Curr:

NAV:

39.383

Tckr:

BBSD

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

13/7/2026

Curr:

NAV:

41.579

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

13/7/2026

Curr:

NAV:

40.859

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

13/7/2026

Curr:

NAV:

40.739

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

13/7/2026

Curr:

NAV:

39.266

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

13/7/2026

Curr:

NAV:

9.544

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

13/7/2026

Curr:

NAV:

11.557

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

13/7/2026

Curr:

NAV:

10.040

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

13/7/2026

Curr:

NAV:

31.308

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

13/7/2026

Curr:

NAV:

25.800

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

13/7/2026

Curr:

NAV:

38.060

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

13/7/2026

Curr:

NAV:

37.898

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

13/7/2026

Curr:

NAV:

37.610

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

13/7/2026

Curr:

NAV:

36.746

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

13/7/2026

Curr:

NAV:

37.308

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

13/7/2026

Curr:

NAV:

36.929

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

13/7/2026

Curr:

NAV:

27.666

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

13/7/2026

Curr:

NAV:

24.435

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

13/7/2026

Curr:

NAV:

32.273

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

13/7/2026

Curr:

NAV:

26.953

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

13/7/2026

Curr:

NAV:

9.359

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

13/7/2026

Curr:

NAV:

8.798

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

13/7/2026

Curr:

NAV:

11.073

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

13/7/2026

Curr:

NAV:

10.198

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

13/7/2026

Curr:

NAV:

32.025

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

13/7/2026

Curr:

NAV:

30.763

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

13/7/2026

Curr:

NAV:

32.352

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

13/7/2026

Curr:

NAV:

31.843

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

13/7/2026

Curr:

NAV:

10.682

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

13/7/2026

Curr:

NAV:

9.959

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

13/7/2026

Curr:

NAV:

9.083

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

13/7/2026

Curr:

NAV:

10.183

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

13/7/2026

Curr:

NAV:

9.772

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

13/7/2026

Curr:

NAV:

10.193

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

13/7/2026

Curr:

NAV:

9.870

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

13/7/2026

Curr:

NAV:

40.076

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

13/7/2026

Curr:

NAV:

39.156

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

13/7/2026

Curr:

NAV:

11.684

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

13/7/2026

Curr:

NAV:

10.886

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

13/7/2026

Curr:

NAV:

10.505

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

13/7/2026

Curr:

NAV:

9.997

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

13/7/2026

Curr:

NAV:

7.886

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

13/7/2026

Curr:

NAV:

10.549

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

13/7/2026

Curr:

NAV:

9.944

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

13/7/2026

Curr:

NAV:

9.650

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

13/7/2026

Curr:

NAV:

7.544

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

13/7/2026

Curr:

NAV:

7.337

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

13/7/2026

Curr:

NAV:

10.255

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

13/7/2026

Curr:

NAV:

22.549

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

13/7/2026

Curr:

NAV:

22.364

Tckr:

JRID

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

13/7/2026

Curr:

NAV:

7.327

Tckr:

JGGG

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

13/7/2026

Curr:

NAV:

27.842

Tckr:

JPCD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

13/7/2026

Curr:

NAV:

30.470

Tckr:

T3MD

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

13/7/2026

Curr:

NAV:

98.884

Tckr:

JD15

Fund:

JPM EUR USH INC ACT UCITS ETF

Date:

13/7/2026

Curr:

NAV:

99.794

Tckr:

JESD

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

13/7/2026

Curr:

NAV:

28.610

Tckr:

JGLP

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

13/7/2026

Curr:

NAV:

26.067

Tckr:

HEQQ

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

13/7/2026

Curr:

NAV:

26.048

Tckr:

HEQD

Fund:

JPM US HELO ACT UCITS ETF

Date:

13/7/2026

Curr:

NAV:

25.804

Tckr:

HELO

Fund:

JPM US HELO ACT UCITS ETF

Date:

13/7/2026

Curr:

NAV:

25.715

Tckr:

HEDL

Fund:

JPM US REI EQUITY ESG ETF

Date:

13/7/2026

Curr:

NAV:

20.399

Tckr:

JUHG

Fund:

JPM EU EQ PREM UCITS ETF

Date:

13/7/2026

Curr:

NAV:

26.594

Tckr:

JEEA

Fund:

JPM EU EQ PREM UCITS ETF

Date:

13/7/2026

Curr:

NAV:

25.619

Tckr:

JEPE

Fund:

JPM US REI EQ SRI PR ALG ACT U

Date:

13/7/2026

Curr:

NAV:

20.723

Tckr:

JSUG