Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

24/2/2026

Curr:

NAV:

68.979

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

24/2/2026

Curr:

NAV:

53.600

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

24/2/2026

Curr:

NAV:

49.443

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

24/2/2026

Curr:

NAV:

46.908

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

24/2/2026

Curr:

NAV:

42.422

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

24/2/2026

Curr:

NAV:

62.148

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

24/2/2026

Curr:

NAV:

45.808

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

24/2/2026

Curr:

NAV:

58.719

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

24/2/2026

Curr:

NAV:

101.718

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

24/2/2026

Curr:

NAV:

124.098

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

24/2/2026

Curr:

NAV:

85.441

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

24/2/2026

Curr:

NAV:

118.644

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

24/2/2026

Curr:

NAV:

64.213

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

24/2/2026

Curr:

NAV:

40.166

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

24/2/2026

Curr:

NAV:

37.259

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

24/2/2026

Curr:

NAV:

34.589

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

24/2/2026

Curr:

NAV:

31.260

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

24/2/2026

Curr:

NAV:

101.429

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

24/2/2026

Curr:

NAV:

119.490

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

24/2/2026

Curr:

NAV:

95.210

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

24/2/2026

Curr:

NAV:

117.586

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

24/2/2026

Curr:

NAV:

109.844

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

24/2/2026

Curr:

NAV:

98.011

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

24/2/2026

Curr:

NAV:

87.821

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

24/2/2026

Curr:

NAV:

127.250

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

24/2/2026

Curr:

NAV:

25.990

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

24/2/2026

Curr:

NAV:

23.999

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

24/2/2026

Curr:

NAV:

65.161

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

24/2/2026

Curr:

NAV:

59.556

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

24/2/2026

Curr:

NAV:

108.577

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

24/2/2026

Curr:

NAV:

80.763

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

24/2/2026

Curr:

NAV:

49.904

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

24/2/2026

Curr:

NAV:

118.807

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

24/2/2026

Curr:

NAV:

12,934.716

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

24/2/2026

Curr:

NAV:

128.297

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

24/2/2026

Curr:

NAV:

4.977

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

24/2/2026

Curr:

NAV:

129.207

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

24/2/2026

Curr:

NAV:

50.207

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

24/2/2026

Curr:

NAV:

117.051

Tckr:

BB3M

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

24/2/2026

Curr:

NAV:

43.113

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

24/2/2026

Curr:

NAV:

38.585

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

24/2/2026

Curr:

NAV:

44.922

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

24/2/2026

Curr:

NAV:

41.635

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

24/2/2026

Curr:

NAV:

37.174

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

24/2/2026

Curr:

NAV:

37.305

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

24/2/2026

Curr:

NAV:

35.929

Tckr:

BBSD

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

24/2/2026

Curr:

NAV:

122.639

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

24/2/2026

Curr:

NAV:

37.692

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

24/2/2026

Curr:

NAV:

37.039

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

24/2/2026

Curr:

NAV:

38.128

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

24/2/2026

Curr:

NAV:

37.019

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

24/2/2026

Curr:

NAV:

9.650

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

24/2/2026

Curr:

NAV:

11.877

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

24/2/2026

Curr:

NAV:

10.526

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

24/2/2026

Curr:

NAV:

32.610

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

24/2/2026

Curr:

NAV:

27.922

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

24/2/2026

Curr:

NAV:

35.752

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

24/2/2026

Curr:

NAV:

35.600

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

24/2/2026

Curr:

NAV:

35.188

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

24/2/2026

Curr:

NAV:

34.379

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

24/2/2026

Curr:

NAV:

34.953

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

24/2/2026

Curr:

NAV:

34.598

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

24/2/2026

Curr:

NAV:

28.000

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

24/2/2026

Curr:

NAV:

25.556

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

24/2/2026

Curr:

NAV:

29.924

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

24/2/2026

Curr:

NAV:

26.141

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

24/2/2026

Curr:

NAV:

9.547

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

24/2/2026

Curr:

NAV:

8.699

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

24/2/2026

Curr:

NAV:

10.943

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

24/2/2026

Curr:

NAV:

10.265

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

24/2/2026

Curr:

NAV:

30.883

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

24/2/2026

Curr:

NAV:

30.205

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

24/2/2026

Curr:

NAV:

30.414

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

24/2/2026

Curr:

NAV:

30.143

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

24/2/2026

Curr:

NAV:

10.597

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

24/2/2026

Curr:

NAV:

10.109

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

24/2/2026

Curr:

NAV:

8.951

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

24/2/2026

Curr:

NAV:

10.372

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

24/2/2026

Curr:

NAV:

10.107

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

24/2/2026

Curr:

NAV:

10.388

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

24/2/2026

Curr:

NAV:

10.206

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

24/2/2026

Curr:

NAV:

36.941

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

24/2/2026

Curr:

NAV:

36.328

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

24/2/2026

Curr:

NAV:

11.891

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

24/2/2026

Curr:

NAV:

11.384

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

24/2/2026

Curr:

NAV:

10.765

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

24/2/2026

Curr:

NAV:

10.490

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

24/2/2026

Curr:

NAV:

7.988

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

24/2/2026

Curr:

NAV:

10.686

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

24/2/2026

Curr:

NAV:

10.323

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

24/2/2026

Curr:

NAV:

10.188

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

24/2/2026

Curr:

NAV:

7.678

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

24/2/2026

Curr:

NAV:

7.591

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

24/2/2026

Curr:

NAV:

10.438

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

24/2/2026

Curr:

NAV:

24.254

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

24/2/2026

Curr:

NAV:

24.139

Tckr:

JRID

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

24/2/2026

Curr:

NAV:

7.588

Tckr:

JGGG

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

24/2/2026

Curr:

NAV:

26.489

Tckr:

JPCD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

24/2/2026

Curr:

NAV:

30.295

Tckr:

T3MD

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

24/2/2026

Curr:

NAV:

100.596

Tckr:

JD15

Fund:

JPM EUR USH INC ACT UCITS ETF

Date:

24/2/2026

Curr:

NAV:

100.249

Tckr:

JESD

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

24/2/2026

Curr:

NAV:

28.001

Tckr:

JGLP

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

24/2/2026

Curr:

NAV:

101.008

Tckr:

JUGN

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

24/2/2026

Curr:

NAV:

24.634

Tckr:

HEQQ

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

24/2/2026

Curr:

NAV:

24.630

Tckr:

HEQD

Fund:

JPM US HELO ACT UCITS ETF

Date:

24/2/2026

Curr:

NAV:

25.236

Tckr:

HELO

Fund:

JPM US HELO ACT UCITS ETF

Date:

24/2/2026

Curr:

NAV:

25.208

Tckr:

HEDL

Fund:

JPM US REI EQUITY ESG ETF

Date:

24/2/2026

Curr:

NAV:

18.863

Tckr:

JUHG

Fund:

JPM EU EQ PREM UCITS ETF

Date:

24/2/2026

Curr:

NAV:

25.485

Tckr:

JEEA

Fund:

JPM EU EQ PREM UCITS ETF

Date:

24/2/2026

Curr:

NAV:

25.485

Tckr:

JEPE

Fund:

JPM US REI EQ SRI PR ALG ACT U

Date:

24/2/2026

Curr:

NAV:

18.829

Tckr:

JSUG