Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

27/2/2026

Curr:

NAV:

68.803

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

27/2/2026

Curr:

NAV:

53.997

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

27/2/2026

Curr:

NAV:

49.810

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

27/2/2026

Curr:

NAV:

47.646

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

27/2/2026

Curr:

NAV:

43.089

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

27/2/2026

Curr:

NAV:

62.348

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

27/2/2026

Curr:

NAV:

45.943

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

27/2/2026

Curr:

NAV:

58.909

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

27/2/2026

Curr:

NAV:

101.751

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

27/2/2026

Curr:

NAV:

124.138

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

27/2/2026

Curr:

NAV:

85.358

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

27/2/2026

Curr:

NAV:

118.529

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

27/2/2026

Curr:

NAV:

64.155

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

27/2/2026

Curr:

NAV:

41.424

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

27/2/2026

Curr:

NAV:

38.425

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

27/2/2026

Curr:

NAV:

35.278

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

27/2/2026

Curr:

NAV:

31.882

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

27/2/2026

Curr:

NAV:

101.462

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

27/2/2026

Curr:

NAV:

119.529

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

27/2/2026

Curr:

NAV:

95.422

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

27/2/2026

Curr:

NAV:

117.784

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

27/2/2026

Curr:

NAV:

109.880

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

27/2/2026

Curr:

NAV:

98.069

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

27/2/2026

Curr:

NAV:

87.918

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

27/2/2026

Curr:

NAV:

127.385

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

27/2/2026

Curr:

NAV:

26.181

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

27/2/2026

Curr:

NAV:

24.175

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

27/2/2026

Curr:

NAV:

65.059

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

27/2/2026

Curr:

NAV:

59.463

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

27/2/2026

Curr:

NAV:

109.082

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

27/2/2026

Curr:

NAV:

81.147

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

27/2/2026

Curr:

NAV:

50.492

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

27/2/2026

Curr:

NAV:

118.865

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

27/2/2026

Curr:

NAV:

12,941.761

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

27/2/2026

Curr:

NAV:

128.288

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

27/2/2026

Curr:

NAV:

4.974

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

27/2/2026

Curr:

NAV:

129.131

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

27/2/2026

Curr:

NAV:

50.436

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

27/2/2026

Curr:

NAV:

117.107

Tckr:

BB3M

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

27/2/2026

Curr:

NAV:

43.339

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

27/2/2026

Curr:

NAV:

38.787

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

27/2/2026

Curr:

NAV:

44.871

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

27/2/2026

Curr:

NAV:

42.513

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

27/2/2026

Curr:

NAV:

37.958

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

27/2/2026

Curr:

NAV:

37.297

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

27/2/2026

Curr:

NAV:

35.921

Tckr:

BBSD

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

27/2/2026

Curr:

NAV:

123.063

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

27/2/2026

Curr:

NAV:

37.622

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

27/2/2026

Curr:

NAV:

36.970

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

27/2/2026

Curr:

NAV:

38.239

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

27/2/2026

Curr:

NAV:

37.126

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

27/2/2026

Curr:

NAV:

9.666

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

27/2/2026

Curr:

NAV:

11.907

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

27/2/2026

Curr:

NAV:

10.553

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

27/2/2026

Curr:

NAV:

33.152

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

27/2/2026

Curr:

NAV:

28.386

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

27/2/2026

Curr:

NAV:

35.543

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

27/2/2026

Curr:

NAV:

35.392

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

27/2/2026

Curr:

NAV:

35.235

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

27/2/2026

Curr:

NAV:

34.425

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

27/2/2026

Curr:

NAV:

34.791

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

27/2/2026

Curr:

NAV:

34.438

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

27/2/2026

Curr:

NAV:

28.206

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

27/2/2026

Curr:

NAV:

25.744

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

27/2/2026

Curr:

NAV:

29.901

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

27/2/2026

Curr:

NAV:

26.121

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

27/2/2026

Curr:

NAV:

9.536

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

27/2/2026

Curr:

NAV:

8.690

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

27/2/2026

Curr:

NAV:

10.931

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

27/2/2026

Curr:

NAV:

10.254

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

27/2/2026

Curr:

NAV:

31.160

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

27/2/2026

Curr:

NAV:

30.475

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

27/2/2026

Curr:

NAV:

30.554

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

27/2/2026

Curr:

NAV:

30.282

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

27/2/2026

Curr:

NAV:

10.599

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

27/2/2026

Curr:

NAV:

10.111

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

27/2/2026

Curr:

NAV:

8.953

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

27/2/2026

Curr:

NAV:

10.393

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

27/2/2026

Curr:

NAV:

10.127

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

27/2/2026

Curr:

NAV:

10.421

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

27/2/2026

Curr:

NAV:

10.238

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

27/2/2026

Curr:

NAV:

37.320

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

27/2/2026

Curr:

NAV:

36.701

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

27/2/2026

Curr:

NAV:

11.923

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

27/2/2026

Curr:

NAV:

11.415

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

27/2/2026

Curr:

NAV:

10.782

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

27/2/2026

Curr:

NAV:

10.506

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

27/2/2026

Curr:

NAV:

7.995

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

27/2/2026

Curr:

NAV:

10.694

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

27/2/2026

Curr:

NAV:

10.361

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

27/2/2026

Curr:

NAV:

10.226

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

27/2/2026

Curr:

NAV:

7.703

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

27/2/2026

Curr:

NAV:

7.614

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

27/2/2026

Curr:

NAV:

10.469

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

27/2/2026

Curr:

NAV:

24.102

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

27/2/2026

Curr:

NAV:

23.987

Tckr:

JRID

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

27/2/2026

Curr:

NAV:

7.594

Tckr:

JGGG

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

27/2/2026

Curr:

NAV:

26.609

Tckr:

JPCD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

27/2/2026

Curr:

NAV:

30.261

Tckr:

T3MD

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

27/2/2026

Curr:

NAV:

100.629

Tckr:

JD15

Fund:

JPM EUR USH INC ACT UCITS ETF

Date:

27/2/2026

Curr:

NAV:

100.272

Tckr:

JESD

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

27/2/2026

Curr:

NAV:

28.330

Tckr:

JGLP

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

27/2/2026

Curr:

NAV:

101.358

Tckr:

JUGN

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

27/2/2026

Curr:

NAV:

24.574

Tckr:

HEQQ

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

27/2/2026

Curr:

NAV:

24.569

Tckr:

HEQD

Fund:

JPM US HELO ACT UCITS ETF

Date:

27/2/2026

Curr:

NAV:

25.179

Tckr:

HELO

Fund:

JPM US HELO ACT UCITS ETF

Date:

27/2/2026

Curr:

NAV:

25.152

Tckr:

HEDL

Fund:

JPM US REI EQUITY ESG ETF

Date:

27/2/2026

Curr:

NAV:

18.814

Tckr:

JUHG

Fund:

JPM EU EQ PREM UCITS ETF

Date:

27/2/2026

Curr:

NAV:

25.624

Tckr:

JEEA

Fund:

JPM EU EQ PREM UCITS ETF

Date:

27/2/2026

Curr:

NAV:

25.624

Tckr:

JEPE

Fund:

JPM US REI EQ SRI PR ALG ACT U

Date:

27/2/2026

Curr:

NAV:

18.793

Tckr:

JSUG