Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

20/1/2026

Curr:

NAV:

67.585

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

20/1/2026

Curr:

NAV:

50.928

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

20/1/2026

Curr:

NAV:

46.979

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

20/1/2026

Curr:

NAV:

43.307

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

20/1/2026

Curr:

NAV:

39.166

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

20/1/2026

Curr:

NAV:

60.320

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

20/1/2026

Curr:

NAV:

44.558

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

20/1/2026

Curr:

NAV:

56.993

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

20/1/2026

Curr:

NAV:

101.629

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

20/1/2026

Curr:

NAV:

123.546

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

20/1/2026

Curr:

NAV:

84.054

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

20/1/2026

Curr:

NAV:

116.186

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

20/1/2026

Curr:

NAV:

63.174

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

20/1/2026

Curr:

NAV:

37.802

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

20/1/2026

Curr:

NAV:

35.065

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

20/1/2026

Curr:

NAV:

31.855

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

20/1/2026

Curr:

NAV:

28.788

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

20/1/2026

Curr:

NAV:

101.354

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

20/1/2026

Curr:

NAV:

118.956

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

20/1/2026

Curr:

NAV:

94.831

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

20/1/2026

Curr:

NAV:

116.896

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

20/1/2026

Curr:

NAV:

109.240

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

20/1/2026

Curr:

NAV:

96.978

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

20/1/2026

Curr:

NAV:

86.233

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

20/1/2026

Curr:

NAV:

124.974

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

20/1/2026

Curr:

NAV:

25.645

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

20/1/2026

Curr:

NAV:

23.680

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

20/1/2026

Curr:

NAV:

64.411

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

20/1/2026

Curr:

NAV:

58.871

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

20/1/2026

Curr:

NAV:

106.647

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

20/1/2026

Curr:

NAV:

79.312

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

20/1/2026

Curr:

NAV:

46.917

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

20/1/2026

Curr:

NAV:

118.411

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

20/1/2026

Curr:

NAV:

12,850.414

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

20/1/2026

Curr:

NAV:

127.313

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

20/1/2026

Curr:

NAV:

4.941

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

20/1/2026

Curr:

NAV:

128.280

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

20/1/2026

Curr:

NAV:

49.596

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

20/1/2026

Curr:

NAV:

116.652

Tckr:

BB3M

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

20/1/2026

Curr:

NAV:

41.010

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

20/1/2026

Curr:

NAV:

36.703

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

20/1/2026

Curr:

NAV:

40.375

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

20/1/2026

Curr:

NAV:

39.487

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

20/1/2026

Curr:

NAV:

35.256

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

20/1/2026

Curr:

NAV:

36.586

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

20/1/2026

Curr:

NAV:

35.236

Tckr:

BBSD

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

20/1/2026

Curr:

NAV:

120.753

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

20/1/2026

Curr:

NAV:

37.844

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

20/1/2026

Curr:

NAV:

37.188

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

20/1/2026

Curr:

NAV:

37.475

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

20/1/2026

Curr:

NAV:

36.384

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

20/1/2026

Curr:

NAV:

9.503

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

20/1/2026

Curr:

NAV:

11.652

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

20/1/2026

Curr:

NAV:

10.327

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

20/1/2026

Curr:

NAV:

31.228

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

20/1/2026

Curr:

NAV:

26.891

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

20/1/2026

Curr:

NAV:

36.179

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

20/1/2026

Curr:

NAV:

36.025

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

20/1/2026

Curr:

NAV:

34.159

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

20/1/2026

Curr:

NAV:

33.374

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

20/1/2026

Curr:

NAV:

34.550

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

20/1/2026

Curr:

NAV:

34.200

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

20/1/2026

Curr:

NAV:

26.952

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

20/1/2026

Curr:

NAV:

24.726

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

20/1/2026

Curr:

NAV:

29.583

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

20/1/2026

Curr:

NAV:

26.069

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

20/1/2026

Curr:

NAV:

9.509

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

20/1/2026

Curr:

NAV:

8.650

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

20/1/2026

Curr:

NAV:

10.883

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

20/1/2026

Curr:

NAV:

10.208

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

20/1/2026

Curr:

NAV:

29.343

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

20/1/2026

Curr:

NAV:

28.699

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

20/1/2026

Curr:

NAV:

29.354

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

20/1/2026

Curr:

NAV:

29.092

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

20/1/2026

Curr:

NAV:

10.508

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

20/1/2026

Curr:

NAV:

10.023

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

20/1/2026

Curr:

NAV:

8.860

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

20/1/2026

Curr:

NAV:

10.249

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

20/1/2026

Curr:

NAV:

9.987

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

20/1/2026

Curr:

NAV:

10.237

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

20/1/2026

Curr:

NAV:

10.057

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

20/1/2026

Curr:

NAV:

34.149

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

20/1/2026

Curr:

NAV:

33.583

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

20/1/2026

Curr:

NAV:

11.530

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

20/1/2026

Curr:

NAV:

11.038

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

20/1/2026

Curr:

NAV:

10.598

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

20/1/2026

Curr:

NAV:

10.328

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

20/1/2026

Curr:

NAV:

7.871

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

20/1/2026

Curr:

NAV:

10.535

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

20/1/2026

Curr:

NAV:

10.093

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

20/1/2026

Curr:

NAV:

9.962

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

20/1/2026

Curr:

NAV:

7.541

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

20/1/2026

Curr:

NAV:

7.455

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

20/1/2026

Curr:

NAV:

10.252

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

20/1/2026

Curr:

NAV:

23.956

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

20/1/2026

Curr:

NAV:

23.842

Tckr:

JRID

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

20/1/2026

Curr:

NAV:

7.479

Tckr:

JGGG

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

20/1/2026

Curr:

NAV:

26.166

Tckr:

JPCD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

20/1/2026

Curr:

NAV:

27.229

Tckr:

T3MD

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

20/1/2026

Curr:

NAV:

100.044

Tckr:

JD15

Fund:

JPM EUR USH INC ACT UCITS ETF

Date:

20/1/2026

Curr:

NAV:

100.142

Tckr:

JESD

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

20/1/2026

Curr:

NAV:

26.324

Tckr:

JGLP

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

20/1/2026

Curr:

NAV:

99.454

Tckr:

JUGN

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

20/1/2026

Curr:

NAV:

24.555

Tckr:

HEQQ

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

20/1/2026

Curr:

NAV:

24.550

Tckr:

HEQD

Fund:

JPM US HELO ACT UCITS ETF

Date:

20/1/2026

Curr:

NAV:

24.823

Tckr:

HELO

Fund:

JPM US HELO ACT UCITS ETF

Date:

20/1/2026

Curr:

NAV:

24.796

Tckr:

HEDL