Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

29/9/2026

Curr:

NAV:

76.316

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

29/9/2026

Curr:

NAV:

55.420

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

29/9/2026

Curr:

NAV:

50.128

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

29/9/2026

Curr:

NAV:

51.627

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

29/9/2026

Curr:

NAV:

46.291

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

29/9/2026

Curr:

NAV:

67.338

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

29/9/2026

Curr:

NAV:

50.037

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

29/9/2026

Curr:

NAV:

63.179

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

29/9/2026

Curr:

NAV:

101.078

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

29/9/2026

Curr:

NAV:

126.169

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

29/9/2026

Curr:

NAV:

80.089

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

29/9/2026

Curr:

NAV:

114.983

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

29/9/2026

Curr:

NAV:

60.072

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

29/9/2026

Curr:

NAV:

42.757

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

29/9/2026

Curr:

NAV:

39.373

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

29/9/2026

Curr:

NAV:

38.473

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

29/9/2026

Curr:

NAV:

34.770

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

29/9/2026

Curr:

NAV:

100.918

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

29/9/2026

Curr:

NAV:

121.775

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

29/9/2026

Curr:

NAV:

92.407

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

29/9/2026

Curr:

NAV:

117.327

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

29/9/2026

Curr:

NAV:

108.329

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

29/9/2026

Curr:

NAV:

96.317

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

29/9/2026

Curr:

NAV:

83.813

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

29/9/2026

Curr:

NAV:

121.543

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

29/9/2026

Curr:

NAV:

25.241

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

29/9/2026

Curr:

NAV:

23.145

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

29/9/2026

Curr:

NAV:

73.066

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

29/9/2026

Curr:

NAV:

66.479

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

29/9/2026

Curr:

NAV:

104.021

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

29/9/2026

Curr:

NAV:

77.331

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

29/9/2026

Curr:

NAV:

51.160

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

29/9/2026

Curr:

NAV:

121.271

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

29/9/2026

Curr:

NAV:

13,445.110

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

29/9/2026

Curr:

NAV:

127.056

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

29/9/2026

Curr:

NAV:

4.846

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

29/9/2026

Curr:

NAV:

129.228

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

29/9/2026

Curr:

NAV:

53.750

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

29/9/2026

Curr:

NAV:

119.568

Tckr:

BB3M

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

29/9/2026

Curr:

NAV:

45.379

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

29/9/2026

Curr:

NAV:

39.868

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

29/9/2026

Curr:

NAV:

44.451

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

29/9/2026

Curr:

NAV:

42.580

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

29/9/2026

Curr:

NAV:

37.416

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

29/9/2026

Curr:

NAV:

39.802

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

29/9/2026

Curr:

NAV:

38.143

Tckr:

BBSD

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

29/9/2026

Curr:

NAV:

42.711

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

29/9/2026

Curr:

NAV:

41.972

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

29/9/2026

Curr:

NAV:

41.303

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

29/9/2026

Curr:

NAV:

39.810

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

29/9/2026

Curr:

NAV:

9.332

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

29/9/2026

Curr:

NAV:

11.304

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

29/9/2026

Curr:

NAV:

9.820

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

29/9/2026

Curr:

NAV:

31.530

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

29/9/2026

Curr:

NAV:

25.651

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

29/9/2026

Curr:

NAV:

38.886

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

29/9/2026

Curr:

NAV:

38.721

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

29/9/2026

Curr:

NAV:

37.492

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

29/9/2026

Curr:

NAV:

36.630

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

29/9/2026

Curr:

NAV:

37.850

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

29/9/2026

Curr:

NAV:

37.466

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

29/9/2026

Curr:

NAV:

27.878

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

29/9/2026

Curr:

NAV:

24.337

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

29/9/2026

Curr:

NAV:

33.972

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

29/9/2026

Curr:

NAV:

27.750

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

29/9/2026

Curr:

NAV:

9.184

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

29/9/2026

Curr:

NAV:

8.662

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

29/9/2026

Curr:

NAV:

10.907

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

29/9/2026

Curr:

NAV:

10.044

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

29/9/2026

Curr:

NAV:

31.643

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

29/9/2026

Curr:

NAV:

30.396

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

29/9/2026

Curr:

NAV:

32.889

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

29/9/2026

Curr:

NAV:

32.372

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

29/9/2026

Curr:

NAV:

10.492

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

29/9/2026

Curr:

NAV:

9.782

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

29/9/2026

Curr:

NAV:

8.951

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

29/9/2026

Curr:

NAV:

9.873

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

29/9/2026

Curr:

NAV:

9.474

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

29/9/2026

Curr:

NAV:

9.821

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

29/9/2026

Curr:

NAV:

9.510

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

29/9/2026

Curr:

NAV:

41.453

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

29/9/2026

Curr:

NAV:

40.502

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

29/9/2026

Curr:

NAV:

11.491

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

29/9/2026

Curr:

NAV:

10.707

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

29/9/2026

Curr:

NAV:

10.206

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

29/9/2026

Curr:

NAV:

9.711

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

29/9/2026

Curr:

NAV:

7.679

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

29/9/2026

Curr:

NAV:

10.277

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

29/9/2026

Curr:

NAV:

9.771

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

29/9/2026

Curr:

NAV:

9.482

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

29/9/2026

Curr:

NAV:

7.397

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

29/9/2026

Curr:

NAV:

7.194

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

29/9/2026

Curr:

NAV:

10.055

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

29/9/2026

Curr:

NAV:

21.234

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

29/9/2026

Curr:

NAV:

21.059

Tckr:

JRID

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

29/9/2026

Curr:

NAV:

7.136

Tckr:

JGGG

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

29/9/2026

Curr:

NAV:

28.177

Tckr:

JPCD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

29/9/2026

Curr:

NAV:

29.526

Tckr:

T3MD

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

29/9/2026

Curr:

NAV:

97.679

Tckr:

JD15

Fund:

JPM EUR USH INC ACT UCITS ETF

Date:

29/9/2026

Curr:

NAV:

99.348

Tckr:

JESD

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

29/9/2026

Curr:

NAV:

28.436

Tckr:

JGLP

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

29/9/2026

Curr:

NAV:

26.746

Tckr:

HEQQ

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

29/9/2026

Curr:

NAV:

26.727

Tckr:

HEQD

Fund:

JPM US HELO ACT UCITS ETF

Date:

29/9/2026

Curr:

NAV:

26.285

Tckr:

HELO

Fund:

JPM US HELO ACT UCITS ETF

Date:

29/9/2026

Curr:

NAV:

26.195

Tckr:

HEDL

Fund:

JPM US REI EQUITY ESG ETF

Date:

29/9/2026

Curr:

NAV:

20.777

Tckr:

JUHG

Fund:

JPM EU EQ PREM UCITS ETF

Date:

29/9/2026

Curr:

NAV:

26.536

Tckr:

JEEA

Fund:

JPM EU EQ PREM UCITS ETF

Date:

29/9/2026

Curr:

NAV:

25.193

Tckr:

JEPE

Fund:

JPM US REI EQ SRI PR ALG ACT U

Date:

29/9/2026

Curr:

NAV:

21.280

Tckr:

JSUG