Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

23/1/2026

Curr:

NAV:

68.926

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

23/1/2026

Curr:

NAV:

51.384

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

23/1/2026

Curr:

NAV:

47.400

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

23/1/2026

Curr:

NAV:

44.015

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

23/1/2026

Curr:

NAV:

39.807

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

23/1/2026

Curr:

NAV:

61.344

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

23/1/2026

Curr:

NAV:

45.261

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

23/1/2026

Curr:

NAV:

57.960

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

23/1/2026

Curr:

NAV:

101.671

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

23/1/2026

Curr:

NAV:

123.597

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

23/1/2026

Curr:

NAV:

84.627

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

23/1/2026

Curr:

NAV:

116.978

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

23/1/2026

Curr:

NAV:

63.606

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

23/1/2026

Curr:

NAV:

37.748

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

23/1/2026

Curr:

NAV:

35.015

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

23/1/2026

Curr:

NAV:

32.260

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

23/1/2026

Curr:

NAV:

29.154

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

23/1/2026

Curr:

NAV:

101.385

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

23/1/2026

Curr:

NAV:

118.992

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

23/1/2026

Curr:

NAV:

94.772

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

23/1/2026

Curr:

NAV:

116.952

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

23/1/2026

Curr:

NAV:

109.274

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

23/1/2026

Curr:

NAV:

97.037

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

23/1/2026

Curr:

NAV:

86.761

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

23/1/2026

Curr:

NAV:

125.739

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

23/1/2026

Curr:

NAV:

25.619

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

23/1/2026

Curr:

NAV:

23.656

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

23/1/2026

Curr:

NAV:

65.517

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

23/1/2026

Curr:

NAV:

59.882

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

23/1/2026

Curr:

NAV:

107.061

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

23/1/2026

Curr:

NAV:

79.618

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

23/1/2026

Curr:

NAV:

47.441

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

23/1/2026

Curr:

NAV:

118.460

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

23/1/2026

Curr:

NAV:

12,862.785

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

23/1/2026

Curr:

NAV:

127.794

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

23/1/2026

Curr:

NAV:

4.956

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

23/1/2026

Curr:

NAV:

128.686

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

23/1/2026

Curr:

NAV:

50.328

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

23/1/2026

Curr:

NAV:

116.707

Tckr:

BB3M

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

23/1/2026

Curr:

NAV:

41.480

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

23/1/2026

Curr:

NAV:

37.124

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

23/1/2026

Curr:

NAV:

41.341

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

23/1/2026

Curr:

NAV:

39.631

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

23/1/2026

Curr:

NAV:

35.384

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

23/1/2026

Curr:

NAV:

36.969

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

23/1/2026

Curr:

NAV:

35.605

Tckr:

BBSD

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

23/1/2026

Curr:

NAV:

121.249

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

23/1/2026

Curr:

NAV:

38.542

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

23/1/2026

Curr:

NAV:

37.875

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

23/1/2026

Curr:

NAV:

38.032

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

23/1/2026

Curr:

NAV:

36.925

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

23/1/2026

Curr:

NAV:

9.541

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

23/1/2026

Curr:

NAV:

11.715

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

23/1/2026

Curr:

NAV:

10.382

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

23/1/2026

Curr:

NAV:

31.453

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

23/1/2026

Curr:

NAV:

27.085

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

23/1/2026

Curr:

NAV:

36.775

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

23/1/2026

Curr:

NAV:

36.618

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

23/1/2026

Curr:

NAV:

34.716

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

23/1/2026

Curr:

NAV:

33.918

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

23/1/2026

Curr:

NAV:

35.260

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

23/1/2026

Curr:

NAV:

34.902

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

23/1/2026

Curr:

NAV:

27.320

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

23/1/2026

Curr:

NAV:

25.064

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

23/1/2026

Curr:

NAV:

30.278

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

23/1/2026

Curr:

NAV:

26.681

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

23/1/2026

Curr:

NAV:

9.531

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

23/1/2026

Curr:

NAV:

8.672

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

23/1/2026

Curr:

NAV:

10.910

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

23/1/2026

Curr:

NAV:

10.234

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

23/1/2026

Curr:

NAV:

29.563

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

23/1/2026

Curr:

NAV:

28.914

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

23/1/2026

Curr:

NAV:

29.844

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

23/1/2026

Curr:

NAV:

29.578

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

23/1/2026

Curr:

NAV:

10.544

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

23/1/2026

Curr:

NAV:

10.058

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

23/1/2026

Curr:

NAV:

8.893

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

23/1/2026

Curr:

NAV:

10.254

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

23/1/2026

Curr:

NAV:

9.991

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

23/1/2026

Curr:

NAV:

10.242

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

23/1/2026

Curr:

NAV:

10.062

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

23/1/2026

Curr:

NAV:

34.631

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

23/1/2026

Curr:

NAV:

34.057

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

23/1/2026

Curr:

NAV:

11.676

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

23/1/2026

Curr:

NAV:

11.178

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

23/1/2026

Curr:

NAV:

10.654

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

23/1/2026

Curr:

NAV:

10.382

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

23/1/2026

Curr:

NAV:

7.902

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

23/1/2026

Curr:

NAV:

10.577

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

23/1/2026

Curr:

NAV:

10.136

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

23/1/2026

Curr:

NAV:

10.004

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

23/1/2026

Curr:

NAV:

7.562

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

23/1/2026

Curr:

NAV:

7.476

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

23/1/2026

Curr:

NAV:

10.282

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

23/1/2026

Curr:

NAV:

23.561

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

23/1/2026

Curr:

NAV:

23.449

Tckr:

JRID

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

23/1/2026

Curr:

NAV:

7.509

Tckr:

JGGG

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

23/1/2026

Curr:

NAV:

26.552

Tckr:

JPCD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

23/1/2026

Curr:

NAV:

27.880

Tckr:

T3MD

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

23/1/2026

Curr:

NAV:

100.074

Tckr:

JD15

Fund:

JPM EUR USH INC ACT UCITS ETF

Date:

23/1/2026

Curr:

NAV:

100.159

Tckr:

JESD

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

23/1/2026

Curr:

NAV:

26.618

Tckr:

JGLP

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

23/1/2026

Curr:

NAV:

99.862

Tckr:

JUGN

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

23/1/2026

Curr:

NAV:

24.978

Tckr:

HEQQ

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

23/1/2026

Curr:

NAV:

24.973

Tckr:

HEQD

Fund:

JPM US HELO ACT UCITS ETF

Date:

23/1/2026

Curr:

NAV:

25.196

Tckr:

HELO

Fund:

JPM US HELO ACT UCITS ETF

Date:

23/1/2026

Curr:

NAV:

25.169

Tckr:

HEDL