Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

28/7/2026

Curr:

NAV:

74.076

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

28/7/2026

Curr:

NAV:

56.174

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

28/7/2026

Curr:

NAV:

50.810

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

28/7/2026

Curr:

NAV:

47.869

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

28/7/2026

Curr:

NAV:

42.921

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

28/7/2026

Curr:

NAV:

65.881

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

28/7/2026

Curr:

NAV:

48.980

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

28/7/2026

Curr:

NAV:

61.812

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

28/7/2026

Curr:

NAV:

101.359

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

28/7/2026

Curr:

NAV:

125.648

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

28/7/2026

Curr:

NAV:

83.043

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

28/7/2026

Curr:

NAV:

118.075

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

28/7/2026

Curr:

NAV:

62.317

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

28/7/2026

Curr:

NAV:

39.887

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

28/7/2026

Curr:

NAV:

36.730

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

28/7/2026

Curr:

NAV:

35.850

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

28/7/2026

Curr:

NAV:

32.399

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

28/7/2026

Curr:

NAV:

101.144

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

28/7/2026

Curr:

NAV:

121.210

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

28/7/2026

Curr:

NAV:

93.451

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

28/7/2026

Curr:

NAV:

117.739

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

28/7/2026

Curr:

NAV:

109.616

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

28/7/2026

Curr:

NAV:

98.097

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

28/7/2026

Curr:

NAV:

86.285

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

28/7/2026

Curr:

NAV:

125.052

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

28/7/2026

Curr:

NAV:

25.948

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

28/7/2026

Curr:

NAV:

23.792

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

28/7/2026

Curr:

NAV:

70.512

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

28/7/2026

Curr:

NAV:

64.155

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

28/7/2026

Curr:

NAV:

106.745

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

28/7/2026

Curr:

NAV:

79.392

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

28/7/2026

Curr:

NAV:

52.370

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

28/7/2026

Curr:

NAV:

120.549

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

28/7/2026

Curr:

NAV:

13,295.710

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

28/7/2026

Curr:

NAV:

129.261

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

28/7/2026

Curr:

NAV:

4.926

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

28/7/2026

Curr:

NAV:

131.273

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

28/7/2026

Curr:

NAV:

52.642

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

28/7/2026

Curr:

NAV:

118.828

Tckr:

BB3M

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

28/7/2026

Curr:

NAV:

45.241

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

28/7/2026

Curr:

NAV:

39.747

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

28/7/2026

Curr:

NAV:

45.746

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

28/7/2026

Curr:

NAV:

43.119

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

28/7/2026

Curr:

NAV:

37.889

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

28/7/2026

Curr:

NAV:

41.343

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

28/7/2026

Curr:

NAV:

39.620

Tckr:

BBSD

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

28/7/2026

Curr:

NAV:

41.260

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

28/7/2026

Curr:

NAV:

40.545

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

28/7/2026

Curr:

NAV:

40.531

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

28/7/2026

Curr:

NAV:

39.066

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

28/7/2026

Curr:

NAV:

9.543

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

28/7/2026

Curr:

NAV:

11.541

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

28/7/2026

Curr:

NAV:

10.026

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

28/7/2026

Curr:

NAV:

31.913

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

28/7/2026

Curr:

NAV:

26.298

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

28/7/2026

Curr:

NAV:

36.194

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

28/7/2026

Curr:

NAV:

36.041

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

28/7/2026

Curr:

NAV:

37.921

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

28/7/2026

Curr:

NAV:

37.050

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

28/7/2026

Curr:

NAV:

37.059

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

28/7/2026

Curr:

NAV:

36.683

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

28/7/2026

Curr:

NAV:

28.003

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

28/7/2026

Curr:

NAV:

24.732

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

28/7/2026

Curr:

NAV:

30.990

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

28/7/2026

Curr:

NAV:

25.881

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

28/7/2026

Curr:

NAV:

9.335

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

28/7/2026

Curr:

NAV:

8.782

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

28/7/2026

Curr:

NAV:

11.052

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

28/7/2026

Curr:

NAV:

10.178

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

28/7/2026

Curr:

NAV:

32.091

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

28/7/2026

Curr:

NAV:

30.827

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

28/7/2026

Curr:

NAV:

31.998

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

28/7/2026

Curr:

NAV:

31.494

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

28/7/2026

Curr:

NAV:

10.635

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

28/7/2026

Curr:

NAV:

9.916

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

28/7/2026

Curr:

NAV:

9.050

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

28/7/2026

Curr:

NAV:

10.176

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

28/7/2026

Curr:

NAV:

9.765

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

28/7/2026

Curr:

NAV:

10.190

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

28/7/2026

Curr:

NAV:

9.867

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

28/7/2026

Curr:

NAV:

38.263

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

28/7/2026

Curr:

NAV:

37.384

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

28/7/2026

Curr:

NAV:

11.592

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

28/7/2026

Curr:

NAV:

10.800

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

28/7/2026

Curr:

NAV:

10.487

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

28/7/2026

Curr:

NAV:

9.979

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

28/7/2026

Curr:

NAV:

7.878

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

28/7/2026

Curr:

NAV:

10.539

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

28/7/2026

Curr:

NAV:

9.928

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

28/7/2026

Curr:

NAV:

9.634

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

28/7/2026

Curr:

NAV:

7.545

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

28/7/2026

Curr:

NAV:

7.339

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

28/7/2026

Curr:

NAV:

10.257

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

28/7/2026

Curr:

NAV:

22.371

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

28/7/2026

Curr:

NAV:

22.187

Tckr:

JRID

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

28/7/2026

Curr:

NAV:

7.320

Tckr:

JGGG

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

28/7/2026

Curr:

NAV:

27.596

Tckr:

JPCD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

28/7/2026

Curr:

NAV:

30.386

Tckr:

T3MD

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

28/7/2026

Curr:

NAV:

98.839

Tckr:

JD15

Fund:

JPM EUR USH INC ACT UCITS ETF

Date:

28/7/2026

Curr:

NAV:

99.891

Tckr:

JESD

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

28/7/2026

Curr:

NAV:

29.109

Tckr:

JGLP

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

28/7/2026

Curr:

NAV:

25.373

Tckr:

HEQQ

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

28/7/2026

Curr:

NAV:

25.354

Tckr:

HEQD

Fund:

JPM US HELO ACT UCITS ETF

Date:

28/7/2026

Curr:

NAV:

25.702

Tckr:

HELO

Fund:

JPM US HELO ACT UCITS ETF

Date:

28/7/2026

Curr:

NAV:

25.614

Tckr:

HEDL

Fund:

JPM US REI EQUITY ESG ETF

Date:

28/7/2026

Curr:

NAV:

20.172

Tckr:

JUHG

Fund:

JPM EU EQ PREM UCITS ETF

Date:

28/7/2026

Curr:

NAV:

26.796

Tckr:

JEEA

Fund:

JPM EU EQ PREM UCITS ETF

Date:

28/7/2026

Curr:

NAV:

25.813

Tckr:

JEPE

Fund:

JPM US REI EQ SRI PR ALG ACT U

Date:

28/7/2026

Curr:

NAV:

20.567

Tckr:

JSUG