Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

22/7/2026

Curr:

NAV:

74.750

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

22/7/2026

Curr:

NAV:

56.171

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

22/7/2026

Curr:

NAV:

50.807

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

22/7/2026

Curr:

NAV:

50.081

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

22/7/2026

Curr:

NAV:

44.904

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

22/7/2026

Curr:

NAV:

66.366

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

22/7/2026

Curr:

NAV:

49.284

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

22/7/2026

Curr:

NAV:

62.268

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

22/7/2026

Curr:

NAV:

101.280

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

22/7/2026

Curr:

NAV:

125.550

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

22/7/2026

Curr:

NAV:

83.131

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

22/7/2026

Curr:

NAV:

118.201

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

22/7/2026

Curr:

NAV:

62.384

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

22/7/2026

Curr:

NAV:

41.272

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

22/7/2026

Curr:

NAV:

38.005

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

22/7/2026

Curr:

NAV:

37.359

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

22/7/2026

Curr:

NAV:

33.763

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

22/7/2026

Curr:

NAV:

101.026

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

22/7/2026

Curr:

NAV:

121.068

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

22/7/2026

Curr:

NAV:

93.168

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

22/7/2026

Curr:

NAV:

117.592

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

22/7/2026

Curr:

NAV:

109.361

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

22/7/2026

Curr:

NAV:

97.796

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

22/7/2026

Curr:

NAV:

86.155

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

22/7/2026

Curr:

NAV:

124.864

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

22/7/2026

Curr:

NAV:

26.661

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

22/7/2026

Curr:

NAV:

24.446

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

22/7/2026

Curr:

NAV:

71.203

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

22/7/2026

Curr:

NAV:

64.784

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

22/7/2026

Curr:

NAV:

106.324

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

22/7/2026

Curr:

NAV:

79.079

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

22/7/2026

Curr:

NAV:

51.773

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

22/7/2026

Curr:

NAV:

120.478

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

22/7/2026

Curr:

NAV:

13,281.265

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

22/7/2026

Curr:

NAV:

129.597

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

22/7/2026

Curr:

NAV:

4.936

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

22/7/2026

Curr:

NAV:

131.541

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

22/7/2026

Curr:

NAV:

53.010

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

22/7/2026

Curr:

NAV:

118.760

Tckr:

BB3M

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

22/7/2026

Curr:

NAV:

45.662

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

22/7/2026

Curr:

NAV:

40.117

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

22/7/2026

Curr:

NAV:

46.161

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

22/7/2026

Curr:

NAV:

42.611

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

22/7/2026

Curr:

NAV:

37.443

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

22/7/2026

Curr:

NAV:

41.158

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

22/7/2026

Curr:

NAV:

39.442

Tckr:

BBSD

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

22/7/2026

Curr:

NAV:

41.355

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

22/7/2026

Curr:

NAV:

40.639

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

22/7/2026

Curr:

NAV:

40.702

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

22/7/2026

Curr:

NAV:

39.230

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

22/7/2026

Curr:

NAV:

9.514

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

22/7/2026

Curr:

NAV:

11.521

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

22/7/2026

Curr:

NAV:

10.008

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

22/7/2026

Curr:

NAV:

31.159

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

22/7/2026

Curr:

NAV:

25.676

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

22/7/2026

Curr:

NAV:

37.923

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

22/7/2026

Curr:

NAV:

37.761

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

22/7/2026

Curr:

NAV:

37.374

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

22/7/2026

Curr:

NAV:

36.515

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

22/7/2026

Curr:

NAV:

37.282

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

22/7/2026

Curr:

NAV:

36.904

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

22/7/2026

Curr:

NAV:

27.606

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

22/7/2026

Curr:

NAV:

24.382

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

22/7/2026

Curr:

NAV:

32.219

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

22/7/2026

Curr:

NAV:

26.908

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

22/7/2026

Curr:

NAV:

9.357

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

22/7/2026

Curr:

NAV:

8.800

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

22/7/2026

Curr:

NAV:

11.075

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

22/7/2026

Curr:

NAV:

10.199

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

22/7/2026

Curr:

NAV:

32.115

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

22/7/2026

Curr:

NAV:

30.849

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

22/7/2026

Curr:

NAV:

32.367

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

22/7/2026

Curr:

NAV:

31.858

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

22/7/2026

Curr:

NAV:

10.658

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

22/7/2026

Curr:

NAV:

9.937

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

22/7/2026

Curr:

NAV:

9.067

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

22/7/2026

Curr:

NAV:

10.127

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

22/7/2026

Curr:

NAV:

9.718

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

22/7/2026

Curr:

NAV:

10.133

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

22/7/2026

Curr:

NAV:

9.812

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

22/7/2026

Curr:

NAV:

40.160

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

22/7/2026

Curr:

NAV:

39.238

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

22/7/2026

Curr:

NAV:

11.606

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

22/7/2026

Curr:

NAV:

10.813

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

22/7/2026

Curr:

NAV:

10.476

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

22/7/2026

Curr:

NAV:

9.969

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

22/7/2026

Curr:

NAV:

7.863

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

22/7/2026

Curr:

NAV:

10.518

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

22/7/2026

Curr:

NAV:

9.914

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

22/7/2026

Curr:

NAV:

9.621

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

22/7/2026

Curr:

NAV:

7.524

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

22/7/2026

Curr:

NAV:

7.318

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

22/7/2026

Curr:

NAV:

10.228

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

22/7/2026

Curr:

NAV:

22.185

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

22/7/2026

Curr:

NAV:

22.003

Tckr:

JRID

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

22/7/2026

Curr:

NAV:

7.305

Tckr:

JGGG

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

22/7/2026

Curr:

NAV:

27.789

Tckr:

JPCD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

22/7/2026

Curr:

NAV:

30.661

Tckr:

T3MD

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

22/7/2026

Curr:

NAV:

98.609

Tckr:

JD15

Fund:

JPM EUR USH INC ACT UCITS ETF

Date:

22/7/2026

Curr:

NAV:

99.802

Tckr:

JESD

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

22/7/2026

Curr:

NAV:

28.777

Tckr:

JGLP

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

22/7/2026

Curr:

NAV:

26.057

Tckr:

HEQQ

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

22/7/2026

Curr:

NAV:

26.039

Tckr:

HEQD

Fund:

JPM US HELO ACT UCITS ETF

Date:

22/7/2026

Curr:

NAV:

25.821

Tckr:

HELO

Fund:

JPM US HELO ACT UCITS ETF

Date:

22/7/2026

Curr:

NAV:

25.732

Tckr:

HEDL

Fund:

JPM US REI EQUITY ESG ETF

Date:

22/7/2026

Curr:

NAV:

20.354

Tckr:

JUHG

Fund:

JPM EU EQ PREM UCITS ETF

Date:

22/7/2026

Curr:

NAV:

26.794

Tckr:

JEEA

Fund:

JPM EU EQ PREM UCITS ETF

Date:

22/7/2026

Curr:

NAV:

25.812

Tckr:

JEPE

Fund:

JPM US REI EQ SRI PR ALG ACT U

Date:

22/7/2026

Curr:

NAV:

20.613

Tckr:

JSUG