Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

13/8/2026

Curr:

NAV:

77.900

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

13/8/2026

Curr:

NAV:

57.324

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

13/8/2026

Curr:

NAV:

51.850

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

13/8/2026

Curr:

NAV:

51.289

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

13/8/2026

Curr:

NAV:

45.988

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

13/8/2026

Curr:

NAV:

69.154

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

13/8/2026

Curr:

NAV:

51.169

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

13/8/2026

Curr:

NAV:

64.883

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

13/8/2026

Curr:

NAV:

101.281

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

13/8/2026

Curr:

NAV:

126.025

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

13/8/2026

Curr:

NAV:

83.246

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

13/8/2026

Curr:

NAV:

118.929

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

13/8/2026

Curr:

NAV:

62.453

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

13/8/2026

Curr:

NAV:

43.614

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

13/8/2026

Curr:

NAV:

40.162

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

13/8/2026

Curr:

NAV:

38.507

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

13/8/2026

Curr:

NAV:

34.800

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

13/8/2026

Curr:

NAV:

100.990

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

13/8/2026

Curr:

NAV:

121.492

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

13/8/2026

Curr:

NAV:

93.354

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

13/8/2026

Curr:

NAV:

118.234

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

13/8/2026

Curr:

NAV:

109.886

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

13/8/2026

Curr:

NAV:

98.438

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

13/8/2026

Curr:

NAV:

86.475

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

13/8/2026

Curr:

NAV:

125.332

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

13/8/2026

Curr:

NAV:

26.809

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

13/8/2026

Curr:

NAV:

24.582

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

13/8/2026

Curr:

NAV:

74.195

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

13/8/2026

Curr:

NAV:

67.506

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

13/8/2026

Curr:

NAV:

106.750

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

13/8/2026

Curr:

NAV:

79.393

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

13/8/2026

Curr:

NAV:

53.360

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

13/8/2026

Curr:

NAV:

120.784

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

13/8/2026

Curr:

NAV:

13,340.955

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

13/8/2026

Curr:

NAV:

130.773

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

13/8/2026

Curr:

NAV:

4.969

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

13/8/2026

Curr:

NAV:

132.429

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

13/8/2026

Curr:

NAV:

55.104

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

13/8/2026

Curr:

NAV:

119.024

Tckr:

BB3M

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

13/8/2026

Curr:

NAV:

47.039

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

13/8/2026

Curr:

NAV:

41.327

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

13/8/2026

Curr:

NAV:

47.087

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

13/8/2026

Curr:

NAV:

43.096

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

13/8/2026

Curr:

NAV:

37.870

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

13/8/2026

Curr:

NAV:

42.756

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

13/8/2026

Curr:

NAV:

40.973

Tckr:

BBSD

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

13/8/2026

Curr:

NAV:

43.432

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

13/8/2026

Curr:

NAV:

42.680

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

13/8/2026

Curr:

NAV:

42.430

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

13/8/2026

Curr:

NAV:

40.896

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

13/8/2026

Curr:

NAV:

9.565

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

13/8/2026

Curr:

NAV:

11.654

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

13/8/2026

Curr:

NAV:

10.124

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

13/8/2026

Curr:

NAV:

32.160

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

13/8/2026

Curr:

NAV:

26.310

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

13/8/2026

Curr:

NAV:

38.876

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

13/8/2026

Curr:

NAV:

38.710

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

13/8/2026

Curr:

NAV:

39.164

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

13/8/2026

Curr:

NAV:

38.264

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

13/8/2026

Curr:

NAV:

39.033

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

13/8/2026

Curr:

NAV:

38.637

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

13/8/2026

Curr:

NAV:

28.402

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

13/8/2026

Curr:

NAV:

24.897

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

13/8/2026

Curr:

NAV:

33.156

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

13/8/2026

Curr:

NAV:

27.348

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

13/8/2026

Curr:

NAV:

9.413

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

13/8/2026

Curr:

NAV:

8.862

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

13/8/2026

Curr:

NAV:

11.154

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

13/8/2026

Curr:

NAV:

10.272

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

13/8/2026

Curr:

NAV:

32.704

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

13/8/2026

Curr:

NAV:

31.415

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

13/8/2026

Curr:

NAV:

33.649

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

13/8/2026

Curr:

NAV:

33.119

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

13/8/2026

Curr:

NAV:

10.685

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

13/8/2026

Curr:

NAV:

9.962

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

13/8/2026

Curr:

NAV:

9.099

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

13/8/2026

Curr:

NAV:

10.186

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

13/8/2026

Curr:

NAV:

9.775

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

13/8/2026

Curr:

NAV:

10.191

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

13/8/2026

Curr:

NAV:

9.868

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

13/8/2026

Curr:

NAV:

40.974

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

13/8/2026

Curr:

NAV:

40.034

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

13/8/2026

Curr:

NAV:

11.814

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

13/8/2026

Curr:

NAV:

11.007

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

13/8/2026

Curr:

NAV:

10.565

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

13/8/2026

Curr:

NAV:

10.054

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

13/8/2026

Curr:

NAV:

7.902

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

13/8/2026

Curr:

NAV:

10.571

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

13/8/2026

Curr:

NAV:

10.033

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

13/8/2026

Curr:

NAV:

9.736

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

13/8/2026

Curr:

NAV:

7.553

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

13/8/2026

Curr:

NAV:

7.346

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

13/8/2026

Curr:

NAV:

10.267

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

13/8/2026

Curr:

NAV:

22.856

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

13/8/2026

Curr:

NAV:

22.668

Tckr:

JRID

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

13/8/2026

Curr:

NAV:

7.342

Tckr:

JGGG

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

13/8/2026

Curr:

NAV:

28.886

Tckr:

JPCD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

13/8/2026

Curr:

NAV:

31.276

Tckr:

T3MD

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

13/8/2026

Curr:

NAV:

99.082

Tckr:

JD15

Fund:

JPM EUR USH INC ACT UCITS ETF

Date:

13/8/2026

Curr:

NAV:

99.735

Tckr:

JESD

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

13/8/2026

Curr:

NAV:

29.659

Tckr:

JGLP

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

13/8/2026

Curr:

NAV:

26.561

Tckr:

HEQQ

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

13/8/2026

Curr:

NAV:

26.542

Tckr:

HEQD

Fund:

JPM US HELO ACT UCITS ETF

Date:

13/8/2026

Curr:

NAV:

26.606

Tckr:

HELO

Fund:

JPM US HELO ACT UCITS ETF

Date:

13/8/2026

Curr:

NAV:

26.514

Tckr:

HEDL

Fund:

JPM US REI EQUITY ESG ETF

Date:

13/8/2026

Curr:

NAV:

21.204

Tckr:

JUHG

Fund:

JPM EU EQ PREM UCITS ETF

Date:

13/8/2026

Curr:

NAV:

27.127

Tckr:

JEEA

Fund:

JPM EU EQ PREM UCITS ETF

Date:

13/8/2026

Curr:

NAV:

25.943

Tckr:

JEPE

Fund:

JPM US REI EQ SRI PR ALG ACT U

Date:

13/8/2026

Curr:

NAV:

21.638

Tckr:

JSUG