Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

22/4/2026

Curr:

NAV:

71.472

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

22/4/2026

Curr:

NAV:

52.395

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

22/4/2026

Curr:

NAV:

48.032

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

22/4/2026

Curr:

NAV:

47.950

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

22/4/2026

Curr:

NAV:

43.304

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

22/4/2026

Curr:

NAV:

63.452

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

22/4/2026

Curr:

NAV:

46.780

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

22/4/2026

Curr:

NAV:

59.756

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

22/4/2026

Curr:

NAV:

101.508

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

22/4/2026

Curr:

NAV:

124.595

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

22/4/2026

Curr:

NAV:

84.475

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

22/4/2026

Curr:

NAV:

118.283

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

22/4/2026

Curr:

NAV:

63.360

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

22/4/2026

Curr:

NAV:

39.144

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

22/4/2026

Curr:

NAV:

36.062

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

22/4/2026

Curr:

NAV:

35.540

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

22/4/2026

Curr:

NAV:

32.119

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

22/4/2026

Curr:

NAV:

100.952

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

22/4/2026

Curr:

NAV:

119.737

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

22/4/2026

Curr:

NAV:

93.555

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

22/4/2026

Curr:

NAV:

117.506

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

22/4/2026

Curr:

NAV:

108.997

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

22/4/2026

Curr:

NAV:

97.191

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

22/4/2026

Curr:

NAV:

87.061

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

22/4/2026

Curr:

NAV:

126.224

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

22/4/2026

Curr:

NAV:

26.632

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

22/4/2026

Curr:

NAV:

24.575

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

22/4/2026

Curr:

NAV:

67.670

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

22/4/2026

Curr:

NAV:

61.767

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

22/4/2026

Curr:

NAV:

107.446

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

22/4/2026

Curr:

NAV:

79.895

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

22/4/2026

Curr:

NAV:

49.561

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

22/4/2026

Curr:

NAV:

119.466

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

22/4/2026

Curr:

NAV:

13,066.729

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

22/4/2026

Curr:

NAV:

128.614

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

22/4/2026

Curr:

NAV:

4.993

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

22/4/2026

Curr:

NAV:

129.727

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

22/4/2026

Curr:

NAV:

51.047

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

22/4/2026

Curr:

NAV:

117.715

Tckr:

BB3M

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

22/4/2026

Curr:

NAV:

42.229

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

22/4/2026

Curr:

NAV:

37.705

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

22/4/2026

Curr:

NAV:

45.098

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

22/4/2026

Curr:

NAV:

41.168

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

22/4/2026

Curr:

NAV:

36.455

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

22/4/2026

Curr:

NAV:

38.689

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

22/4/2026

Curr:

NAV:

37.173

Tckr:

BBSD

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

22/4/2026

Curr:

NAV:

120.946

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

22/4/2026

Curr:

NAV:

39.385

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

22/4/2026

Curr:

NAV:

38.703

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

22/4/2026

Curr:

NAV:

38.921

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

22/4/2026

Curr:

NAV:

37.670

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

22/4/2026

Curr:

NAV:

9.520

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

22/4/2026

Curr:

NAV:

11.672

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

22/4/2026

Curr:

NAV:

10.344

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

22/4/2026

Curr:

NAV:

30.823

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

22/4/2026

Curr:

NAV:

26.073

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

22/4/2026

Curr:

NAV:

37.491

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

22/4/2026

Curr:

NAV:

37.331

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

22/4/2026

Curr:

NAV:

35.118

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

22/4/2026

Curr:

NAV:

34.311

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

22/4/2026

Curr:

NAV:

36.060

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

22/4/2026

Curr:

NAV:

35.694

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

22/4/2026

Curr:

NAV:

27.370

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

22/4/2026

Curr:

NAV:

24.719

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

22/4/2026

Curr:

NAV:

30.960

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

22/4/2026

Curr:

NAV:

26.634

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

22/4/2026

Curr:

NAV:

9.589

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

22/4/2026

Curr:

NAV:

8.762

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

22/4/2026

Curr:

NAV:

11.029

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

22/4/2026

Curr:

NAV:

10.346

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

22/4/2026

Curr:

NAV:

30.113

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

22/4/2026

Curr:

NAV:

29.274

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

22/4/2026

Curr:

NAV:

30.997

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

22/4/2026

Curr:

NAV:

30.633

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

22/4/2026

Curr:

NAV:

10.538

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

22/4/2026

Curr:

NAV:

10.052

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

22/4/2026

Curr:

NAV:

8.926

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

22/4/2026

Curr:

NAV:

10.155

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

22/4/2026

Curr:

NAV:

9.895

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

22/4/2026

Curr:

NAV:

10.182

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

22/4/2026

Curr:

NAV:

10.004

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

22/4/2026

Curr:

NAV:

37.732

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

22/4/2026

Curr:

NAV:

37.047

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

22/4/2026

Curr:

NAV:

11.706

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

22/4/2026

Curr:

NAV:

11.207

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

22/4/2026

Curr:

NAV:

10.628

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

22/4/2026

Curr:

NAV:

10.356

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

22/4/2026

Curr:

NAV:

7.899

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

22/4/2026

Curr:

NAV:

10.572

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

22/4/2026

Curr:

NAV:

10.102

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

22/4/2026

Curr:

NAV:

9.971

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

22/4/2026

Curr:

NAV:

7.558

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

22/4/2026

Curr:

NAV:

7.473

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

22/4/2026

Curr:

NAV:

10.281

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

22/4/2026

Curr:

NAV:

22.937

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

22/4/2026

Curr:

NAV:

22.805

Tckr:

JRID

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

22/4/2026

Curr:

NAV:

7.504

Tckr:

JGGG

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

22/4/2026

Curr:

NAV:

26.855

Tckr:

JPCD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

22/4/2026

Curr:

NAV:

30.377

Tckr:

T3MD

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

22/4/2026

Curr:

NAV:

99.820

Tckr:

JD15

Fund:

JPM EUR USH INC ACT UCITS ETF

Date:

22/4/2026

Curr:

NAV:

100.021

Tckr:

JESD

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

22/4/2026

Curr:

NAV:

27.707

Tckr:

JGLP

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

22/4/2026

Curr:

NAV:

98.809

Tckr:

JUGN

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

22/4/2026

Curr:

NAV:

25.444

Tckr:

HEQQ

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

22/4/2026

Curr:

NAV:

25.433

Tckr:

HEQD

Fund:

JPM US HELO ACT UCITS ETF

Date:

22/4/2026

Curr:

NAV:

25.419

Tckr:

HELO

Fund:

JPM US HELO ACT UCITS ETF

Date:

22/4/2026

Curr:

NAV:

25.362

Tckr:

HEDL

Fund:

JPM US REI EQUITY ESG ETF

Date:

22/4/2026

Curr:

NAV:

19.471

Tckr:

JUHG

Fund:

JPM EU EQ PREM UCITS ETF

Date:

22/4/2026

Curr:

NAV:

24.952

Tckr:

JEEA

Fund:

JPM EU EQ PREM UCITS ETF

Date:

22/4/2026

Curr:

NAV:

24.709

Tckr:

JEPE

Fund:

JPM US REI EQ SRI PR ALG ACT U

Date:

22/4/2026

Curr:

NAV:

19.642

Tckr:

JSUG