Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

23/3/2026

Curr:

NAV:

65.860

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

23/3/2026

Curr:

NAV:

49.048

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

23/3/2026

Curr:

NAV:

45.244

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

23/3/2026

Curr:

NAV:

42.177

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

23/3/2026

Curr:

NAV:

38.143

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

23/3/2026

Curr:

NAV:

58.579

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

23/3/2026

Curr:

NAV:

43.329

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

23/3/2026

Curr:

NAV:

55.347

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

23/3/2026

Curr:

NAV:

101.342

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

23/3/2026

Curr:

NAV:

124.069

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

23/3/2026

Curr:

NAV:

82.107

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

23/3/2026

Curr:

NAV:

114.527

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

23/3/2026

Curr:

NAV:

61.665

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

23/3/2026

Curr:

NAV:

36.188

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

23/3/2026

Curr:

NAV:

33.568

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

23/3/2026

Curr:

NAV:

31.368

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

23/3/2026

Curr:

NAV:

28.348

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

23/3/2026

Curr:

NAV:

100.773

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

23/3/2026

Curr:

NAV:

119.126

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

23/3/2026

Curr:

NAV:

93.261

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

23/3/2026

Curr:

NAV:

117.004

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

23/3/2026

Curr:

NAV:

108.078

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

23/3/2026

Curr:

NAV:

95.967

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

23/3/2026

Curr:

NAV:

85.902

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

23/3/2026

Curr:

NAV:

124.518

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

23/3/2026

Curr:

NAV:

24.203

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

23/3/2026

Curr:

NAV:

22.348

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

23/3/2026

Curr:

NAV:

62.334

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

23/3/2026

Curr:

NAV:

56.973

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

23/3/2026

Curr:

NAV:

106.787

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

23/3/2026

Curr:

NAV:

79.405

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

23/3/2026

Curr:

NAV:

47.208

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

23/3/2026

Curr:

NAV:

119.090

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

23/3/2026

Curr:

NAV:

12,994.434

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

23/3/2026

Curr:

NAV:

125.634

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

23/3/2026

Curr:

NAV:

4.890

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

23/3/2026

Curr:

NAV:

126.980

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

23/3/2026

Curr:

NAV:

47.042

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

23/3/2026

Curr:

NAV:

117.367

Tckr:

BB3M

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

23/3/2026

Curr:

NAV:

39.469

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

23/3/2026

Curr:

NAV:

35.324

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

23/3/2026

Curr:

NAV:

40.959

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

23/3/2026

Curr:

NAV:

38.694

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

23/3/2026

Curr:

NAV:

34.548

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

23/3/2026

Curr:

NAV:

35.226

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

23/3/2026

Curr:

NAV:

33.926

Tckr:

BBSD

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

23/3/2026

Curr:

NAV:

118.454

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

23/3/2026

Curr:

NAV:

36.035

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

23/3/2026

Curr:

NAV:

35.411

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

23/3/2026

Curr:

NAV:

35.687

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

23/3/2026

Curr:

NAV:

34.649

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

23/3/2026

Curr:

NAV:

9.387

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

23/3/2026

Curr:

NAV:

11.463

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

23/3/2026

Curr:

NAV:

10.158

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

23/3/2026

Curr:

NAV:

30.888

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

23/3/2026

Curr:

NAV:

26.315

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

23/3/2026

Curr:

NAV:

34.214

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

23/3/2026

Curr:

NAV:

34.069

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

23/3/2026

Curr:

NAV:

33.200

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

23/3/2026

Curr:

NAV:

32.437

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

23/3/2026

Curr:

NAV:

33.129

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

23/3/2026

Curr:

NAV:

32.793

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

23/3/2026

Curr:

NAV:

26.803

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

23/3/2026

Curr:

NAV:

24.345

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

23/3/2026

Curr:

NAV:

29.276

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

23/3/2026

Curr:

NAV:

25.394

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

23/3/2026

Curr:

NAV:

9.432

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

23/3/2026

Curr:

NAV:

8.606

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

23/3/2026

Curr:

NAV:

10.828

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

23/3/2026

Curr:

NAV:

10.157

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

23/3/2026

Curr:

NAV:

27.946

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

23/3/2026

Curr:

NAV:

27.333

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

23/3/2026

Curr:

NAV:

28.490

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

23/3/2026

Curr:

NAV:

28.237

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

23/3/2026

Curr:

NAV:

10.325

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

23/3/2026

Curr:

NAV:

9.850

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

23/3/2026

Curr:

NAV:

8.734

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

23/3/2026

Curr:

NAV:

10.063

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

23/3/2026

Curr:

NAV:

9.805

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

23/3/2026

Curr:

NAV:

10.112

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

23/3/2026

Curr:

NAV:

9.935

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

23/3/2026

Curr:

NAV:

33.054

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

23/3/2026

Curr:

NAV:

32.506

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

23/3/2026

Curr:

NAV:

11.265

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

23/3/2026

Curr:

NAV:

10.784

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

23/3/2026

Curr:

NAV:

10.461

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

23/3/2026

Curr:

NAV:

10.194

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

23/3/2026

Curr:

NAV:

7.800

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

23/3/2026

Curr:

NAV:

10.437

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

23/3/2026

Curr:

NAV:

9.975

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

23/3/2026

Curr:

NAV:

9.846

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

23/3/2026

Curr:

NAV:

7.492

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

23/3/2026

Curr:

NAV:

7.408

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

23/3/2026

Curr:

NAV:

10.187

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

23/3/2026

Curr:

NAV:

20.863

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

23/3/2026

Curr:

NAV:

20.763

Tckr:

JRID

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

23/3/2026

Curr:

NAV:

7.409

Tckr:

JGGG

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

23/3/2026

Curr:

NAV:

24.819

Tckr:

JPCD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

23/3/2026

Curr:

NAV:

27.623

Tckr:

T3MD

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

23/3/2026

Curr:

NAV:

98.979

Tckr:

JD15

Fund:

JPM EUR USH INC ACT UCITS ETF

Date:

23/3/2026

Curr:

NAV:

99.901

Tckr:

JESD

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

23/3/2026

Curr:

NAV:

26.487

Tckr:

JGLP

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

23/3/2026

Curr:

NAV:

97.562

Tckr:

JUGN

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

23/3/2026

Curr:

NAV:

24.066

Tckr:

HEQQ

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

23/3/2026

Curr:

NAV:

24.062

Tckr:

HEQD

Fund:

JPM US HELO ACT UCITS ETF

Date:

23/3/2026

Curr:

NAV:

24.413

Tckr:

HELO

Fund:

JPM US HELO ACT UCITS ETF

Date:

23/3/2026

Curr:

NAV:

24.387

Tckr:

HEDL

Fund:

JPM US REI EQUITY ESG ETF

Date:

23/3/2026

Curr:

NAV:

17.988

Tckr:

JUHG

Fund:

JPM EU EQ PREM UCITS ETF

Date:

23/3/2026

Curr:

NAV:

23.601

Tckr:

JEEA

Fund:

JPM EU EQ PREM UCITS ETF

Date:

23/3/2026

Curr:

NAV:

23.601

Tckr:

JEPE

Fund:

JPM US REI EQ SRI PR ALG ACT U

Date:

23/3/2026

Curr:

NAV:

17.992

Tckr:

JSUG