Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

27/3/2026

Curr:

NAV:

63.697

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

27/3/2026

Curr:

NAV:

48.968

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

27/3/2026

Curr:

NAV:

45.170

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

27/3/2026

Curr:

NAV:

42.688

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

27/3/2026

Curr:

NAV:

38.606

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

27/3/2026

Curr:

NAV:

57.243

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

27/3/2026

Curr:

NAV:

42.431

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

27/3/2026

Curr:

NAV:

54.085

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

27/3/2026

Curr:

NAV:

101.316

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

27/3/2026

Curr:

NAV:

124.037

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

27/3/2026

Curr:

NAV:

81.647

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

27/3/2026

Curr:

NAV:

113.886

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

27/3/2026

Curr:

NAV:

61.317

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

27/3/2026

Curr:

NAV:

37.440

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

27/3/2026

Curr:

NAV:

34.729

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

27/3/2026

Curr:

NAV:

31.791

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

27/3/2026

Curr:

NAV:

28.731

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

27/3/2026

Curr:

NAV:

100.815

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

27/3/2026

Curr:

NAV:

119.176

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

27/3/2026

Curr:

NAV:

93.228

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

27/3/2026

Curr:

NAV:

116.946

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

27/3/2026

Curr:

NAV:

107.773

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

27/3/2026

Curr:

NAV:

95.554

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

27/3/2026

Curr:

NAV:

85.284

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

27/3/2026

Curr:

NAV:

123.636

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

27/3/2026

Curr:

NAV:

24.675

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

27/3/2026

Curr:

NAV:

22.784

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

27/3/2026

Curr:

NAV:

60.304

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

27/3/2026

Curr:

NAV:

55.117

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

27/3/2026

Curr:

NAV:

106.386

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

27/3/2026

Curr:

NAV:

79.103

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

27/3/2026

Curr:

NAV:

47.175

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

27/3/2026

Curr:

NAV:

119.155

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

27/3/2026

Curr:

NAV:

13,010.811

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

27/3/2026

Curr:

NAV:

124.708

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

27/3/2026

Curr:

NAV:

4.860

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

27/3/2026

Curr:

NAV:

126.215

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

27/3/2026

Curr:

NAV:

45.754

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

27/3/2026

Curr:

NAV:

117.434

Tckr:

BB3M

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

27/3/2026

Curr:

NAV:

39.120

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

27/3/2026

Curr:

NAV:

35.011

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

27/3/2026

Curr:

NAV:

40.585

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

27/3/2026

Curr:

NAV:

38.970

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

27/3/2026

Curr:

NAV:

34.795

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

27/3/2026

Curr:

NAV:

34.531

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

27/3/2026

Curr:

NAV:

33.257

Tckr:

BBSD

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

27/3/2026

Curr:

NAV:

117.291

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

27/3/2026

Curr:

NAV:

34.715

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

27/3/2026

Curr:

NAV:

34.114

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

27/3/2026

Curr:

NAV:

34.754

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

27/3/2026

Curr:

NAV:

33.742

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

27/3/2026

Curr:

NAV:

9.349

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

27/3/2026

Curr:

NAV:

11.374

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

27/3/2026

Curr:

NAV:

10.079

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

27/3/2026

Curr:

NAV:

30.780

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

27/3/2026

Curr:

NAV:

26.223

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

27/3/2026

Curr:

NAV:

32.880

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

27/3/2026

Curr:

NAV:

32.740

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

27/3/2026

Curr:

NAV:

32.743

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

27/3/2026

Curr:

NAV:

31.991

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

27/3/2026

Curr:

NAV:

32.047

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

27/3/2026

Curr:

NAV:

31.722

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

27/3/2026

Curr:

NAV:

26.294

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

27/3/2026

Curr:

NAV:

23.883

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

27/3/2026

Curr:

NAV:

28.108

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

27/3/2026

Curr:

NAV:

24.381

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

27/3/2026

Curr:

NAV:

9.366

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

27/3/2026

Curr:

NAV:

8.548

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

27/3/2026

Curr:

NAV:

10.757

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

27/3/2026

Curr:

NAV:

10.091

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

27/3/2026

Curr:

NAV:

27.909

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

27/3/2026

Curr:

NAV:

27.296

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

27/3/2026

Curr:

NAV:

27.953

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

27/3/2026

Curr:

NAV:

27.704

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

27/3/2026

Curr:

NAV:

10.311

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

27/3/2026

Curr:

NAV:

9.836

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

27/3/2026

Curr:

NAV:

8.724

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

27/3/2026

Curr:

NAV:

9.985

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

27/3/2026

Curr:

NAV:

9.729

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

27/3/2026

Curr:

NAV:

10.034

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

27/3/2026

Curr:

NAV:

9.858

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

27/3/2026

Curr:

NAV:

33.468

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

27/3/2026

Curr:

NAV:

32.913

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

27/3/2026

Curr:

NAV:

11.170

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

27/3/2026

Curr:

NAV:

10.693

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

27/3/2026

Curr:

NAV:

10.378

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

27/3/2026

Curr:

NAV:

10.112

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

27/3/2026

Curr:

NAV:

7.755

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

27/3/2026

Curr:

NAV:

10.378

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

27/3/2026

Curr:

NAV:

9.892

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

27/3/2026

Curr:

NAV:

9.763

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

27/3/2026

Curr:

NAV:

7.463

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

27/3/2026

Curr:

NAV:

7.379

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

27/3/2026

Curr:

NAV:

10.148

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

27/3/2026

Curr:

NAV:

20.999

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

27/3/2026

Curr:

NAV:

20.899

Tckr:

JRID

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

27/3/2026

Curr:

NAV:

7.367

Tckr:

JGGG

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

27/3/2026

Curr:

NAV:

24.139

Tckr:

JPCD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

27/3/2026

Curr:

NAV:

27.370

Tckr:

T3MD

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

27/3/2026

Curr:

NAV:

98.699

Tckr:

JD15

Fund:

JPM EUR USH INC ACT UCITS ETF

Date:

27/3/2026

Curr:

NAV:

99.866

Tckr:

JESD

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

27/3/2026

Curr:

NAV:

26.469

Tckr:

JGLP

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

27/3/2026

Curr:

NAV:

96.603

Tckr:

JUGN

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

27/3/2026

Curr:

NAV:

23.553

Tckr:

HEQQ

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

27/3/2026

Curr:

NAV:

23.548

Tckr:

HEQD

Fund:

JPM US HELO ACT UCITS ETF

Date:

27/3/2026

Curr:

NAV:

23.992

Tckr:

HELO

Fund:

JPM US HELO ACT UCITS ETF

Date:

27/3/2026

Curr:

NAV:

23.966

Tckr:

HEDL

Fund:

JPM US REI EQUITY ESG ETF

Date:

27/3/2026

Curr:

NAV:

17.387

Tckr:

JUHG

Fund:

JPM EU EQ PREM UCITS ETF

Date:

27/3/2026

Curr:

NAV:

23.573

Tckr:

JEEA

Fund:

JPM EU EQ PREM UCITS ETF

Date:

27/3/2026

Curr:

NAV:

23.573

Tckr:

JEPE

Fund:

JPM US REI EQ SRI PR ALG ACT U

Date:

27/3/2026

Curr:

NAV:

17.329

Tckr:

JSUG