Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

19/3/2026

Curr:

NAV:

66.055

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

19/3/2026

Curr:

NAV:

49.600

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

19/3/2026

Curr:

NAV:

45.753

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

19/3/2026

Curr:

NAV:

43.832

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

19/3/2026

Curr:

NAV:

39.640

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

19/3/2026

Curr:

NAV:

58.919

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

19/3/2026

Curr:

NAV:

43.608

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

19/3/2026

Curr:

NAV:

55.669

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

19/3/2026

Curr:

NAV:

101.295

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

19/3/2026

Curr:

NAV:

124.011

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

19/3/2026

Curr:

NAV:

82.512

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

19/3/2026

Curr:

NAV:

115.093

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

19/3/2026

Curr:

NAV:

61.972

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

19/3/2026

Curr:

NAV:

37.654

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

19/3/2026

Curr:

NAV:

34.928

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

19/3/2026

Curr:

NAV:

32.786

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

19/3/2026

Curr:

NAV:

29.630

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

19/3/2026

Curr:

NAV:

100.765

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

19/3/2026

Curr:

NAV:

119.117

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

19/3/2026

Curr:

NAV:

93.295

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

19/3/2026

Curr:

NAV:

117.099

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

19/3/2026

Curr:

NAV:

108.255

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

19/3/2026

Curr:

NAV:

96.246

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

19/3/2026

Curr:

NAV:

86.266

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

19/3/2026

Curr:

NAV:

125.039

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

19/3/2026

Curr:

NAV:

25.155

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

19/3/2026

Curr:

NAV:

23.227

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

19/3/2026

Curr:

NAV:

62.567

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

19/3/2026

Curr:

NAV:

57.186

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

19/3/2026

Curr:

NAV:

107.307

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

19/3/2026

Curr:

NAV:

79.799

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

19/3/2026

Curr:

NAV:

47.664

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

19/3/2026

Curr:

NAV:

119.048

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

19/3/2026

Curr:

NAV:

12,987.548

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

19/3/2026

Curr:

NAV:

125.640

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

19/3/2026

Curr:

NAV:

4.896

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

19/3/2026

Curr:

NAV:

127.140

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

19/3/2026

Curr:

NAV:

47.308

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

19/3/2026

Curr:

NAV:

117.319

Tckr:

BB3M

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

19/3/2026

Curr:

NAV:

39.786

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

19/3/2026

Curr:

NAV:

35.608

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

19/3/2026

Curr:

NAV:

41.245

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

19/3/2026

Curr:

NAV:

39.350

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

19/3/2026

Curr:

NAV:

35.134

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

19/3/2026

Curr:

NAV:

35.343

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

19/3/2026

Curr:

NAV:

34.039

Tckr:

BBSD

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

19/3/2026

Curr:

NAV:

118.455

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

19/3/2026

Curr:

NAV:

36.189

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

19/3/2026

Curr:

NAV:

35.562

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

19/3/2026

Curr:

NAV:

35.915

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

19/3/2026

Curr:

NAV:

34.869

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

19/3/2026

Curr:

NAV:

9.430

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

19/3/2026

Curr:

NAV:

11.500

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

19/3/2026

Curr:

NAV:

10.191

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

19/3/2026

Curr:

NAV:

31.199

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

19/3/2026

Curr:

NAV:

26.580

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

19/3/2026

Curr:

NAV:

34.336

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

19/3/2026

Curr:

NAV:

34.190

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

19/3/2026

Curr:

NAV:

33.226

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

19/3/2026

Curr:

NAV:

32.463

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

19/3/2026

Curr:

NAV:

33.167

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

19/3/2026

Curr:

NAV:

32.831

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

19/3/2026

Curr:

NAV:

26.831

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

19/3/2026

Curr:

NAV:

24.371

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

19/3/2026

Curr:

NAV:

29.452

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

19/3/2026

Curr:

NAV:

25.546

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

19/3/2026

Curr:

NAV:

9.430

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

19/3/2026

Curr:

NAV:

8.603

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

19/3/2026

Curr:

NAV:

10.825

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

19/3/2026

Curr:

NAV:

10.154

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

19/3/2026

Curr:

NAV:

28.210

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

19/3/2026

Curr:

NAV:

27.590

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

19/3/2026

Curr:

NAV:

28.760

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

19/3/2026

Curr:

NAV:

28.504

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

19/3/2026

Curr:

NAV:

10.385

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

19/3/2026

Curr:

NAV:

9.907

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

19/3/2026

Curr:

NAV:

8.783

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

19/3/2026

Curr:

NAV:

10.108

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

19/3/2026

Curr:

NAV:

9.849

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

19/3/2026

Curr:

NAV:

10.153

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

19/3/2026

Curr:

NAV:

9.975

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

19/3/2026

Curr:

NAV:

34.363

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

19/3/2026

Curr:

NAV:

33.793

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

19/3/2026

Curr:

NAV:

11.272

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

19/3/2026

Curr:

NAV:

10.791

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

19/3/2026

Curr:

NAV:

10.488

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

19/3/2026

Curr:

NAV:

10.220

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

19/3/2026

Curr:

NAV:

7.832

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

19/3/2026

Curr:

NAV:

10.480

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

19/3/2026

Curr:

NAV:

10.010

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

19/3/2026

Curr:

NAV:

9.880

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

19/3/2026

Curr:

NAV:

7.527

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

19/3/2026

Curr:

NAV:

7.442

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

19/3/2026

Curr:

NAV:

10.234

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

19/3/2026

Curr:

NAV:

21.776

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

19/3/2026

Curr:

NAV:

21.673

Tckr:

JRID

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

19/3/2026

Curr:

NAV:

7.440

Tckr:

JGGG

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

19/3/2026

Curr:

NAV:

24.959

Tckr:

JPCD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

19/3/2026

Curr:

NAV:

27.816

Tckr:

T3MD

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

19/3/2026

Curr:

NAV:

99.141

Tckr:

JD15

Fund:

JPM EUR USH INC ACT UCITS ETF

Date:

19/3/2026

Curr:

NAV:

99.914

Tckr:

JESD

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

19/3/2026

Curr:

NAV:

26.744

Tckr:

JGLP

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

19/3/2026

Curr:

NAV:

97.563

Tckr:

JUGN

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

19/3/2026

Curr:

NAV:

24.178

Tckr:

HEQQ

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

19/3/2026

Curr:

NAV:

24.174

Tckr:

HEQD

Fund:

JPM US HELO ACT UCITS ETF

Date:

19/3/2026

Curr:

NAV:

24.441

Tckr:

HELO

Fund:

JPM US HELO ACT UCITS ETF

Date:

19/3/2026

Curr:

NAV:

24.415

Tckr:

HEDL

Fund:

JPM US REI EQUITY ESG ETF

Date:

19/3/2026

Curr:

NAV:

18.043

Tckr:

JUHG

Fund:

JPM EU EQ PREM UCITS ETF

Date:

19/3/2026

Curr:

NAV:

23.842

Tckr:

JEEA

Fund:

JPM EU EQ PREM UCITS ETF

Date:

19/3/2026

Curr:

NAV:

23.842

Tckr:

JEPE

Fund:

JPM US REI EQ SRI PR ALG ACT U

Date:

19/3/2026

Curr:

NAV:

18.069

Tckr:

JSUG