Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

28/4/2026

Curr:

NAV:

71.511

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

28/4/2026

Curr:

NAV:

51.811

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

28/4/2026

Curr:

NAV:

47.497

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

28/4/2026

Curr:

NAV:

48.337

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

28/4/2026

Curr:

NAV:

43.653

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

28/4/2026

Curr:

NAV:

63.324

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

28/4/2026

Curr:

NAV:

46.715

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

28/4/2026

Curr:

NAV:

59.636

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

28/4/2026

Curr:

NAV:

101.542

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

28/4/2026

Curr:

NAV:

124.637

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

28/4/2026

Curr:

NAV:

83.994

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

28/4/2026

Curr:

NAV:

117.609

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

28/4/2026

Curr:

NAV:

63.006

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

28/4/2026

Curr:

NAV:

39.405

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

28/4/2026

Curr:

NAV:

36.303

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

28/4/2026

Curr:

NAV:

35.920

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

28/4/2026

Curr:

NAV:

32.462

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

28/4/2026

Curr:

NAV:

100.947

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

28/4/2026

Curr:

NAV:

119.731

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

28/4/2026

Curr:

NAV:

93.340

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

28/4/2026

Curr:

NAV:

117.491

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

28/4/2026

Curr:

NAV:

108.758

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

28/4/2026

Curr:

NAV:

96.885

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

28/4/2026

Curr:

NAV:

86.728

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

28/4/2026

Curr:

NAV:

125.732

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

28/4/2026

Curr:

NAV:

26.423

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

28/4/2026

Curr:

NAV:

24.383

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

28/4/2026

Curr:

NAV:

67.652

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

28/4/2026

Curr:

NAV:

61.750

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

28/4/2026

Curr:

NAV:

107.254

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

28/4/2026

Curr:

NAV:

79.757

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

28/4/2026

Curr:

NAV:

49.337

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

28/4/2026

Curr:

NAV:

119.533

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

28/4/2026

Curr:

NAV:

13,083.858

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

28/4/2026

Curr:

NAV:

128.692

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

28/4/2026

Curr:

NAV:

4.998

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

28/4/2026

Curr:

NAV:

129.855

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

28/4/2026

Curr:

NAV:

50.846

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

28/4/2026

Curr:

NAV:

117.781

Tckr:

BB3M

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

28/4/2026

Curr:

NAV:

41.750

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

28/4/2026

Curr:

NAV:

37.277

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

28/4/2026

Curr:

NAV:

45.024

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

28/4/2026

Curr:

NAV:

40.609

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

28/4/2026

Curr:

NAV:

35.960

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

28/4/2026

Curr:

NAV:

38.175

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

28/4/2026

Curr:

NAV:

36.678

Tckr:

BBSD

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

28/4/2026

Curr:

NAV:

120.397

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

28/4/2026

Curr:

NAV:

39.289

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

28/4/2026

Curr:

NAV:

38.609

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

28/4/2026

Curr:

NAV:

38.712

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

28/4/2026

Curr:

NAV:

37.468

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

28/4/2026

Curr:

NAV:

9.474

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

28/4/2026

Curr:

NAV:

11.603

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

28/4/2026

Curr:

NAV:

10.283

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

28/4/2026

Curr:

NAV:

30.747

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

28/4/2026

Curr:

NAV:

26.009

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

28/4/2026

Curr:

NAV:

37.255

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

28/4/2026

Curr:

NAV:

37.096

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

28/4/2026

Curr:

NAV:

35.040

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

28/4/2026

Curr:

NAV:

34.234

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

28/4/2026

Curr:

NAV:

36.092

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

28/4/2026

Curr:

NAV:

35.726

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

28/4/2026

Curr:

NAV:

27.274

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

28/4/2026

Curr:

NAV:

24.633

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

28/4/2026

Curr:

NAV:

30.959

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

28/4/2026

Curr:

NAV:

26.633

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

28/4/2026

Curr:

NAV:

9.580

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

28/4/2026

Curr:

NAV:

8.757

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

28/4/2026

Curr:

NAV:

11.023

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

28/4/2026

Curr:

NAV:

10.340

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

28/4/2026

Curr:

NAV:

29.698

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

28/4/2026

Curr:

NAV:

28.871

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

28/4/2026

Curr:

NAV:

30.974

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

28/4/2026

Curr:

NAV:

30.610

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

28/4/2026

Curr:

NAV:

10.528

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

28/4/2026

Curr:

NAV:

10.043

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

28/4/2026

Curr:

NAV:

8.921

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

28/4/2026

Curr:

NAV:

10.102

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

28/4/2026

Curr:

NAV:

9.843

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

28/4/2026

Curr:

NAV:

10.138

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

28/4/2026

Curr:

NAV:

9.960

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

28/4/2026

Curr:

NAV:

37.926

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

28/4/2026

Curr:

NAV:

37.237

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

28/4/2026

Curr:

NAV:

11.551

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

28/4/2026

Curr:

NAV:

11.058

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

28/4/2026

Curr:

NAV:

10.580

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

28/4/2026

Curr:

NAV:

10.310

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

28/4/2026

Curr:

NAV:

7.868

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

28/4/2026

Curr:

NAV:

10.530

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

28/4/2026

Curr:

NAV:

10.051

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

28/4/2026

Curr:

NAV:

9.920

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

28/4/2026

Curr:

NAV:

7.529

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

28/4/2026

Curr:

NAV:

7.445

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

28/4/2026

Curr:

NAV:

10.241

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

28/4/2026

Curr:

NAV:

22.471

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

28/4/2026

Curr:

NAV:

22.342

Tckr:

JRID

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

28/4/2026

Curr:

NAV:

7.474

Tckr:

JGGG

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

28/4/2026

Curr:

NAV:

26.749

Tckr:

JPCD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

28/4/2026

Curr:

NAV:

30.327

Tckr:

T3MD

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

28/4/2026

Curr:

NAV:

99.601

Tckr:

JD15

Fund:

JPM EUR USH INC ACT UCITS ETF

Date:

28/4/2026

Curr:

NAV:

100.005

Tckr:

JESD

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

28/4/2026

Curr:

NAV:

27.582

Tckr:

JGLP

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

28/4/2026

Curr:

NAV:

98.361

Tckr:

JUGN

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

28/4/2026

Curr:

NAV:

25.473

Tckr:

HEQQ

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

28/4/2026

Curr:

NAV:

25.461

Tckr:

HEQD

Fund:

JPM US HELO ACT UCITS ETF

Date:

28/4/2026

Curr:

NAV:

25.427

Tckr:

HELO

Fund:

JPM US HELO ACT UCITS ETF

Date:

28/4/2026

Curr:

NAV:

25.369

Tckr:

HEDL

Fund:

JPM US REI EQUITY ESG ETF

Date:

28/4/2026

Curr:

NAV:

19.482

Tckr:

JUHG

Fund:

JPM EU EQ PREM UCITS ETF

Date:

28/4/2026

Curr:

NAV:

24.803

Tckr:

JEEA

Fund:

JPM EU EQ PREM UCITS ETF

Date:

28/4/2026

Curr:

NAV:

24.560

Tckr:

JEPE

Fund:

JPM US REI EQ SRI PR ALG ACT U

Date:

28/4/2026

Curr:

NAV:

19.594

Tckr:

JSUG