Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

15/9/2026

Curr:

NAV:

75.525

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

15/9/2026

Curr:

NAV:

54.976

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

15/9/2026

Curr:

NAV:

49.726

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

15/9/2026

Curr:

NAV:

50.998

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

15/9/2026

Curr:

NAV:

45.727

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

15/9/2026

Curr:

NAV:

67.021

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

15/9/2026

Curr:

NAV:

49.554

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

15/9/2026

Curr:

NAV:

62.882

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

15/9/2026

Curr:

NAV:

101.048

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

15/9/2026

Curr:

NAV:

126.132

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

15/9/2026

Curr:

NAV:

81.365

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

15/9/2026

Curr:

NAV:

116.816

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

15/9/2026

Curr:

NAV:

61.068

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

15/9/2026

Curr:

NAV:

43.039

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

15/9/2026

Curr:

NAV:

39.632

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

15/9/2026

Curr:

NAV:

37.830

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

15/9/2026

Curr:

NAV:

34.189

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

15/9/2026

Curr:

NAV:

100.715

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

15/9/2026

Curr:

NAV:

121.531

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

15/9/2026

Curr:

NAV:

92.201

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

15/9/2026

Curr:

NAV:

117.561

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

15/9/2026

Curr:

NAV:

108.509

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

15/9/2026

Curr:

NAV:

96.557

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

15/9/2026

Curr:

NAV:

85.168

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

15/9/2026

Curr:

NAV:

123.440

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

15/9/2026

Curr:

NAV:

25.865

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

15/9/2026

Curr:

NAV:

23.716

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

15/9/2026

Curr:

NAV:

72.223

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

15/9/2026

Curr:

NAV:

65.712

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

15/9/2026

Curr:

NAV:

105.206

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

15/9/2026

Curr:

NAV:

78.243

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

15/9/2026

Curr:

NAV:

52.246

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

15/9/2026

Curr:

NAV:

121.124

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

15/9/2026

Curr:

NAV:

13,411.777

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

15/9/2026

Curr:

NAV:

129.362

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

15/9/2026

Curr:

NAV:

4.916

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

15/9/2026

Curr:

NAV:

131.034

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

15/9/2026

Curr:

NAV:

53.166

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

15/9/2026

Curr:

NAV:

119.401

Tckr:

BB3M

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

15/9/2026

Curr:

NAV:

44.671

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

15/9/2026

Curr:

NAV:

39.246

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

15/9/2026

Curr:

NAV:

44.342

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

15/9/2026

Curr:

NAV:

42.554

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

15/9/2026

Curr:

NAV:

37.393

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

15/9/2026

Curr:

NAV:

40.417

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

15/9/2026

Curr:

NAV:

38.732

Tckr:

BBSD

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

15/9/2026

Curr:

NAV:

42.227

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

15/9/2026

Curr:

NAV:

41.495

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

15/9/2026

Curr:

NAV:

41.047

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

15/9/2026

Curr:

NAV:

39.564

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

15/9/2026

Curr:

NAV:

9.409

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

15/9/2026

Curr:

NAV:

11.487

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

15/9/2026

Curr:

NAV:

9.979

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

15/9/2026

Curr:

NAV:

32.088

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

15/9/2026

Curr:

NAV:

26.105

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

15/9/2026

Curr:

NAV:

37.365

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

15/9/2026

Curr:

NAV:

37.206

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

15/9/2026

Curr:

NAV:

38.151

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

15/9/2026

Curr:

NAV:

37.274

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

15/9/2026

Curr:

NAV:

37.435

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

15/9/2026

Curr:

NAV:

37.055

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

15/9/2026

Curr:

NAV:

27.745

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

15/9/2026

Curr:

NAV:

24.220

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

15/9/2026

Curr:

NAV:

32.811

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

15/9/2026

Curr:

NAV:

26.802

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

15/9/2026

Curr:

NAV:

9.314

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

15/9/2026

Curr:

NAV:

8.779

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

15/9/2026

Curr:

NAV:

11.050

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

15/9/2026

Curr:

NAV:

10.176

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

15/9/2026

Curr:

NAV:

31.212

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

15/9/2026

Curr:

NAV:

29.982

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

15/9/2026

Curr:

NAV:

32.710

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

15/9/2026

Curr:

NAV:

32.195

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

15/9/2026

Curr:

NAV:

10.548

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

15/9/2026

Curr:

NAV:

9.835

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

15/9/2026

Curr:

NAV:

8.994

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

15/9/2026

Curr:

NAV:

9.936

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

15/9/2026

Curr:

NAV:

9.535

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

15/9/2026

Curr:

NAV:

9.912

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

15/9/2026

Curr:

NAV:

9.598

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

15/9/2026

Curr:

NAV:

40.570

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

15/9/2026

Curr:

NAV:

39.638

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

15/9/2026

Curr:

NAV:

11.672

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

15/9/2026

Curr:

NAV:

10.875

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

15/9/2026

Curr:

NAV:

10.381

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

15/9/2026

Curr:

NAV:

9.879

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

15/9/2026

Curr:

NAV:

7.765

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

15/9/2026

Curr:

NAV:

10.388

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

15/9/2026

Curr:

NAV:

9.916

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

15/9/2026

Curr:

NAV:

9.622

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

15/9/2026

Curr:

NAV:

7.438

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

15/9/2026

Curr:

NAV:

7.234

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

15/9/2026

Curr:

NAV:

10.109

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

15/9/2026

Curr:

NAV:

21.595

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

15/9/2026

Curr:

NAV:

21.417

Tckr:

JRID

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

15/9/2026

Curr:

NAV:

7.215

Tckr:

JGGG

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

15/9/2026

Curr:

NAV:

27.871

Tckr:

JPCD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

15/9/2026

Curr:

NAV:

29.453

Tckr:

T3MD

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

15/9/2026

Curr:

NAV:

97.841

Tckr:

JD15

Fund:

JPM EUR USH INC ACT UCITS ETF

Date:

15/9/2026

Curr:

NAV:

99.284

Tckr:

JESD

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

15/9/2026

Curr:

NAV:

29.040

Tckr:

JGLP

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

15/9/2026

Curr:

NAV:

26.039

Tckr:

HEQQ

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

15/9/2026

Curr:

NAV:

26.020

Tckr:

HEQD

Fund:

JPM US HELO ACT UCITS ETF

Date:

15/9/2026

Curr:

NAV:

26.092

Tckr:

HELO

Fund:

JPM US HELO ACT UCITS ETF

Date:

15/9/2026

Curr:

NAV:

26.002

Tckr:

HEDL

Fund:

JPM US REI EQUITY ESG ETF

Date:

15/9/2026

Curr:

NAV:

20.563

Tckr:

JUHG

Fund:

JPM EU EQ PREM UCITS ETF

Date:

15/9/2026

Curr:

NAV:

26.294

Tckr:

JEEA

Fund:

JPM EU EQ PREM UCITS ETF

Date:

15/9/2026

Curr:

NAV:

24.963

Tckr:

JEPE

Fund:

JPM US REI EQ SRI PR ALG ACT U

Date:

15/9/2026

Curr:

NAV:

21.040

Tckr:

JSUG