Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

20/4/2026

Curr:

NAV:

71.234

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

20/4/2026

Curr:

NAV:

53.050

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

20/4/2026

Curr:

NAV:

48.632

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

20/4/2026

Curr:

NAV:

47.658

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

20/4/2026

Curr:

NAV:

43.040

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

20/4/2026

Curr:

NAV:

63.554

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

20/4/2026

Curr:

NAV:

46.811

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

20/4/2026

Curr:

NAV:

59.851

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

20/4/2026

Curr:

NAV:

101.518

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

20/4/2026

Curr:

NAV:

124.607

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

20/4/2026

Curr:

NAV:

84.583

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

20/4/2026

Curr:

NAV:

118.434

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

20/4/2026

Curr:

NAV:

63.439

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

20/4/2026

Curr:

NAV:

39.573

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

20/4/2026

Curr:

NAV:

36.458

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

20/4/2026

Curr:

NAV:

35.266

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

20/4/2026

Curr:

NAV:

31.871

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

20/4/2026

Curr:

NAV:

101.011

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

20/4/2026

Curr:

NAV:

119.807

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

20/4/2026

Curr:

NAV:

93.841

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

20/4/2026

Curr:

NAV:

117.630

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

20/4/2026

Curr:

NAV:

109.164

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

20/4/2026

Curr:

NAV:

97.338

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

20/4/2026

Curr:

NAV:

87.206

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

20/4/2026

Curr:

NAV:

126.438

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

20/4/2026

Curr:

NAV:

26.422

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

20/4/2026

Curr:

NAV:

24.381

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

20/4/2026

Curr:

NAV:

67.380

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

20/4/2026

Curr:

NAV:

61.502

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

20/4/2026

Curr:

NAV:

107.717

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

20/4/2026

Curr:

NAV:

80.093

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

20/4/2026

Curr:

NAV:

50.059

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

20/4/2026

Curr:

NAV:

119.443

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

20/4/2026

Curr:

NAV:

13,065.396

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

20/4/2026

Curr:

NAV:

128.724

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

20/4/2026

Curr:

NAV:

4.993

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

20/4/2026

Curr:

NAV:

129.722

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

20/4/2026

Curr:

NAV:

51.207

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

20/4/2026

Curr:

NAV:

117.692

Tckr:

BB3M

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

20/4/2026

Curr:

NAV:

42.777

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

20/4/2026

Curr:

NAV:

38.195

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

20/4/2026

Curr:

NAV:

44.876

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

20/4/2026

Curr:

NAV:

41.634

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

20/4/2026

Curr:

NAV:

36.868

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

20/4/2026

Curr:

NAV:

38.936

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

20/4/2026

Curr:

NAV:

37.410

Tckr:

BBSD

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

20/4/2026

Curr:

NAV:

121.521

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

20/4/2026

Curr:

NAV:

39.278

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

20/4/2026

Curr:

NAV:

38.598

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

20/4/2026

Curr:

NAV:

39.015

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

20/4/2026

Curr:

NAV:

37.760

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

20/4/2026

Curr:

NAV:

9.539

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

20/4/2026

Curr:

NAV:

11.718

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

20/4/2026

Curr:

NAV:

10.385

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

20/4/2026

Curr:

NAV:

31.163

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

20/4/2026

Curr:

NAV:

26.360

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

20/4/2026

Curr:

NAV:

37.297

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

20/4/2026

Curr:

NAV:

37.139

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

20/4/2026

Curr:

NAV:

35.277

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

20/4/2026

Curr:

NAV:

34.466

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

20/4/2026

Curr:

NAV:

35.966

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

20/4/2026

Curr:

NAV:

35.601

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

20/4/2026

Curr:

NAV:

27.575

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

20/4/2026

Curr:

NAV:

24.905

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

20/4/2026

Curr:

NAV:

30.832

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

20/4/2026

Curr:

NAV:

26.524

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

20/4/2026

Curr:

NAV:

9.595

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

20/4/2026

Curr:

NAV:

8.768

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

20/4/2026

Curr:

NAV:

11.037

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

20/4/2026

Curr:

NAV:

10.353

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

20/4/2026

Curr:

NAV:

30.483

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

20/4/2026

Curr:

NAV:

29.635

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

20/4/2026

Curr:

NAV:

31.031

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

20/4/2026

Curr:

NAV:

30.666

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

20/4/2026

Curr:

NAV:

10.534

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

20/4/2026

Curr:

NAV:

10.048

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

20/4/2026

Curr:

NAV:

8.923

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

20/4/2026

Curr:

NAV:

10.177

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

20/4/2026

Curr:

NAV:

9.916

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

20/4/2026

Curr:

NAV:

10.198

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

20/4/2026

Curr:

NAV:

10.019

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

20/4/2026

Curr:

NAV:

37.569

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

20/4/2026

Curr:

NAV:

36.887

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

20/4/2026

Curr:

NAV:

11.766

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

20/4/2026

Curr:

NAV:

11.264

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

20/4/2026

Curr:

NAV:

10.662

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

20/4/2026

Curr:

NAV:

10.389

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

20/4/2026

Curr:

NAV:

7.914

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

20/4/2026

Curr:

NAV:

10.592

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

20/4/2026

Curr:

NAV:

10.138

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

20/4/2026

Curr:

NAV:

10.006

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

20/4/2026

Curr:

NAV:

7.568

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

20/4/2026

Curr:

NAV:

7.483

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

20/4/2026

Curr:

NAV:

10.295

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

20/4/2026

Curr:

NAV:

23.032

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

20/4/2026

Curr:

NAV:

22.899

Tckr:

JRID

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

20/4/2026

Curr:

NAV:

7.518

Tckr:

JGGG

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

20/4/2026

Curr:

NAV:

26.939

Tckr:

JPCD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

20/4/2026

Curr:

NAV:

30.227

Tckr:

T3MD

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

20/4/2026

Curr:

NAV:

99.973

Tckr:

JD15

Fund:

JPM EUR USH INC ACT UCITS ETF

Date:

20/4/2026

Curr:

NAV:

100.041

Tckr:

JESD

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

20/4/2026

Curr:

NAV:

27.985

Tckr:

JGLP

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

20/4/2026

Curr:

NAV:

99.279

Tckr:

JUGN

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

20/4/2026

Curr:

NAV:

25.291

Tckr:

HEQQ

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

20/4/2026

Curr:

NAV:

25.279

Tckr:

HEQD

Fund:

JPM US HELO ACT UCITS ETF

Date:

20/4/2026

Curr:

NAV:

25.356

Tckr:

HELO

Fund:

JPM US HELO ACT UCITS ETF

Date:

20/4/2026

Curr:

NAV:

25.298

Tckr:

HEDL

Fund:

JPM US REI EQUITY ESG ETF

Date:

20/4/2026

Curr:

NAV:

19.408

Tckr:

JUHG

Fund:

JPM EU EQ PREM UCITS ETF

Date:

20/4/2026

Curr:

NAV:

25.130

Tckr:

JEEA

Fund:

JPM EU EQ PREM UCITS ETF

Date:

20/4/2026

Curr:

NAV:

24.884

Tckr:

JEPE

Fund:

JPM US REI EQ SRI PR ALG ACT U

Date:

20/4/2026

Curr:

NAV:

19.588

Tckr:

JSUG