Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

23/9/2026

Curr:

NAV:

76.623

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

23/9/2026

Curr:

NAV:

55.418

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

23/9/2026

Curr:

NAV:

50.125

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

23/9/2026

Curr:

NAV:

53.000

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

23/9/2026

Curr:

NAV:

47.522

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

23/9/2026

Curr:

NAV:

67.626

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

23/9/2026

Curr:

NAV:

50.204

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

23/9/2026

Curr:

NAV:

63.449

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

23/9/2026

Curr:

NAV:

101.051

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

23/9/2026

Curr:

NAV:

126.135

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

23/9/2026

Curr:

NAV:

81.587

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

23/9/2026

Curr:

NAV:

117.134

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

23/9/2026

Curr:

NAV:

61.229

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

23/9/2026

Curr:

NAV:

42.780

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

23/9/2026

Curr:

NAV:

39.394

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

23/9/2026

Curr:

NAV:

39.414

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

23/9/2026

Curr:

NAV:

35.620

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

23/9/2026

Curr:

NAV:

100.867

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

23/9/2026

Curr:

NAV:

121.713

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

23/9/2026

Curr:

NAV:

92.397

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

23/9/2026

Curr:

NAV:

117.259

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

23/9/2026

Curr:

NAV:

108.476

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

23/9/2026

Curr:

NAV:

96.627

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

23/9/2026

Curr:

NAV:

84.888

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

23/9/2026

Curr:

NAV:

123.054

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

23/9/2026

Curr:

NAV:

26.280

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

23/9/2026

Curr:

NAV:

24.097

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

23/9/2026

Curr:

NAV:

73.422

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

23/9/2026

Curr:

NAV:

66.803

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

23/9/2026

Curr:

NAV:

104.733

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

23/9/2026

Curr:

NAV:

77.878

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

23/9/2026

Curr:

NAV:

51.628

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

23/9/2026

Curr:

NAV:

121.197

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

23/9/2026

Curr:

NAV:

13,429.682

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

23/9/2026

Curr:

NAV:

128.672

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

23/9/2026

Curr:

NAV:

4.903

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

23/9/2026

Curr:

NAV:

130.706

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

23/9/2026

Curr:

NAV:

53.903

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

23/9/2026

Curr:

NAV:

119.496

Tckr:

BB3M

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

23/9/2026

Curr:

NAV:

45.202

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

23/9/2026

Curr:

NAV:

39.713

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

23/9/2026

Curr:

NAV:

44.799

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

23/9/2026

Curr:

NAV:

42.806

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

23/9/2026

Curr:

NAV:

37.615

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

23/9/2026

Curr:

NAV:

40.192

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

23/9/2026

Curr:

NAV:

38.517

Tckr:

BBSD

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

23/9/2026

Curr:

NAV:

42.898

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

23/9/2026

Curr:

NAV:

42.155

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

23/9/2026

Curr:

NAV:

41.469

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

23/9/2026

Curr:

NAV:

39.970

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

23/9/2026

Curr:

NAV:

9.401

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

23/9/2026

Curr:

NAV:

11.406

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

23/9/2026

Curr:

NAV:

9.909

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

23/9/2026

Curr:

NAV:

31.690

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

23/9/2026

Curr:

NAV:

25.782

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

23/9/2026

Curr:

NAV:

38.907

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

23/9/2026

Curr:

NAV:

38.742

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

23/9/2026

Curr:

NAV:

37.802

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

23/9/2026

Curr:

NAV:

36.933

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

23/9/2026

Curr:

NAV:

37.936

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

23/9/2026

Curr:

NAV:

37.551

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

23/9/2026

Curr:

NAV:

27.909

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

23/9/2026

Curr:

NAV:

24.364

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

23/9/2026

Curr:

NAV:

33.944

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

23/9/2026

Curr:

NAV:

27.727

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

23/9/2026

Curr:

NAV:

9.283

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

23/9/2026

Curr:

NAV:

8.753

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

23/9/2026

Curr:

NAV:

11.018

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

23/9/2026

Curr:

NAV:

10.147

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

23/9/2026

Curr:

NAV:

31.621

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

23/9/2026

Curr:

NAV:

30.375

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

23/9/2026

Curr:

NAV:

33.117

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

23/9/2026

Curr:

NAV:

32.596

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

23/9/2026

Curr:

NAV:

10.575

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

23/9/2026

Curr:

NAV:

9.860

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

23/9/2026

Curr:

NAV:

9.020

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

23/9/2026

Curr:

NAV:

9.933

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

23/9/2026

Curr:

NAV:

9.532

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

23/9/2026

Curr:

NAV:

9.896

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

23/9/2026

Curr:

NAV:

9.583

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

23/9/2026

Curr:

NAV:

42.581

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

23/9/2026

Curr:

NAV:

41.603

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

23/9/2026

Curr:

NAV:

11.657

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

23/9/2026

Curr:

NAV:

10.861

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

23/9/2026

Curr:

NAV:

10.320

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

23/9/2026

Curr:

NAV:

9.820

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

23/9/2026

Curr:

NAV:

7.752

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

23/9/2026

Curr:

NAV:

10.372

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

23/9/2026

Curr:

NAV:

9.850

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

23/9/2026

Curr:

NAV:

9.559

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

23/9/2026

Curr:

NAV:

7.446

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

23/9/2026

Curr:

NAV:

7.242

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

23/9/2026

Curr:

NAV:

10.120

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

23/9/2026

Curr:

NAV:

22.062

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

23/9/2026

Curr:

NAV:

21.880

Tckr:

JRID

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

23/9/2026

Curr:

NAV:

7.203

Tckr:

JGGG

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

23/9/2026

Curr:

NAV:

28.257

Tckr:

JPCD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

23/9/2026

Curr:

NAV:

29.756

Tckr:

T3MD

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

23/9/2026

Curr:

NAV:

97.811

Tckr:

JD15

Fund:

JPM EUR USH INC ACT UCITS ETF

Date:

23/9/2026

Curr:

NAV:

99.315

Tckr:

JESD

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

23/9/2026

Curr:

NAV:

28.696

Tckr:

JGLP

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

23/9/2026

Curr:

NAV:

26.797

Tckr:

HEQQ

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

23/9/2026

Curr:

NAV:

26.778

Tckr:

HEQD

Fund:

JPM US HELO ACT UCITS ETF

Date:

23/9/2026

Curr:

NAV:

26.347

Tckr:

HELO

Fund:

JPM US HELO ACT UCITS ETF

Date:

23/9/2026

Curr:

NAV:

26.256

Tckr:

HEDL

Fund:

JPM US REI EQUITY ESG ETF

Date:

23/9/2026

Curr:

NAV:

20.864

Tckr:

JUHG

Fund:

JPM EU EQ PREM UCITS ETF

Date:

23/9/2026

Curr:

NAV:

26.519

Tckr:

JEEA

Fund:

JPM EU EQ PREM UCITS ETF

Date:

23/9/2026

Curr:

NAV:

25.177

Tckr:

JEPE

Fund:

JPM US REI EQ SRI PR ALG ACT U

Date:

23/9/2026

Curr:

NAV:

21.377

Tckr:

JSUG