Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

31/7/2026

Curr:

NAV:

74.919

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

31/7/2026

Curr:

NAV:

56.357

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

31/7/2026

Curr:

NAV:

50.975

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

31/7/2026

Curr:

NAV:

50.242

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

31/7/2026

Curr:

NAV:

45.049

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

31/7/2026

Curr:

NAV:

66.710

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

31/7/2026

Curr:

NAV:

49.401

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

31/7/2026

Curr:

NAV:

62.590

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

31/7/2026

Curr:

NAV:

101.409

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

31/7/2026

Curr:

NAV:

125.710

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

31/7/2026

Curr:

NAV:

82.676

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

31/7/2026

Curr:

NAV:

117.553

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

31/7/2026

Curr:

NAV:

62.049

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

31/7/2026

Curr:

NAV:

41.759

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

31/7/2026

Curr:

NAV:

38.454

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

31/7/2026

Curr:

NAV:

37.626

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

31/7/2026

Curr:

NAV:

34.004

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

31/7/2026

Curr:

NAV:

101.153

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

31/7/2026

Curr:

NAV:

121.220

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

31/7/2026

Curr:

NAV:

93.352

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

31/7/2026

Curr:

NAV:

117.808

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

31/7/2026

Curr:

NAV:

109.479

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

31/7/2026

Curr:

NAV:

97.895

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

31/7/2026

Curr:

NAV:

85.864

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

31/7/2026

Curr:

NAV:

124.438

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

31/7/2026

Curr:

NAV:

26.143

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

31/7/2026

Curr:

NAV:

23.971

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

31/7/2026

Curr:

NAV:

71.129

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

31/7/2026

Curr:

NAV:

64.716

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

31/7/2026

Curr:

NAV:

106.109

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

31/7/2026

Curr:

NAV:

78.921

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

31/7/2026

Curr:

NAV:

52.276

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

31/7/2026

Curr:

NAV:

120.620

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

31/7/2026

Curr:

NAV:

13,307.903

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

31/7/2026

Curr:

NAV:

129.651

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

31/7/2026

Curr:

NAV:

4.930

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

31/7/2026

Curr:

NAV:

131.377

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

31/7/2026

Curr:

NAV:

53.002

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

31/7/2026

Curr:

NAV:

118.885

Tckr:

BB3M

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

31/7/2026

Curr:

NAV:

45.627

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

31/7/2026

Curr:

NAV:

40.086

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

31/7/2026

Curr:

NAV:

45.802

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

31/7/2026

Curr:

NAV:

43.087

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

31/7/2026

Curr:

NAV:

37.861

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

31/7/2026

Curr:

NAV:

40.941

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

31/7/2026

Curr:

NAV:

39.234

Tckr:

BBSD

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

31/7/2026

Curr:

NAV:

41.767

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

31/7/2026

Curr:

NAV:

41.044

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

31/7/2026

Curr:

NAV:

41.025

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

31/7/2026

Curr:

NAV:

39.542

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

31/7/2026

Curr:

NAV:

9.504

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

31/7/2026

Curr:

NAV:

11.563

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

31/7/2026

Curr:

NAV:

10.045

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

31/7/2026

Curr:

NAV:

31.772

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

31/7/2026

Curr:

NAV:

26.182

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

31/7/2026

Curr:

NAV:

36.712

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

31/7/2026

Curr:

NAV:

36.556

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

31/7/2026

Curr:

NAV:

38.108

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

31/7/2026

Curr:

NAV:

37.233

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

31/7/2026

Curr:

NAV:

37.531

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

31/7/2026

Curr:

NAV:

37.150

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

31/7/2026

Curr:

NAV:

27.984

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

31/7/2026

Curr:

NAV:

24.716

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

31/7/2026

Curr:

NAV:

31.586

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

31/7/2026

Curr:

NAV:

26.379

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

31/7/2026

Curr:

NAV:

9.338

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

31/7/2026

Curr:

NAV:

8.786

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

31/7/2026

Curr:

NAV:

11.058

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

31/7/2026

Curr:

NAV:

10.184

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

31/7/2026

Curr:

NAV:

32.066

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

31/7/2026

Curr:

NAV:

30.803

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

31/7/2026

Curr:

NAV:

32.542

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

31/7/2026

Curr:

NAV:

32.030

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

31/7/2026

Curr:

NAV:

10.630

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

31/7/2026

Curr:

NAV:

9.911

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

31/7/2026

Curr:

NAV:

9.047

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

31/7/2026

Curr:

NAV:

10.128

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

31/7/2026

Curr:

NAV:

9.719

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

31/7/2026

Curr:

NAV:

10.140

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

31/7/2026

Curr:

NAV:

9.818

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

31/7/2026

Curr:

NAV:

40.074

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

31/7/2026

Curr:

NAV:

39.154

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

31/7/2026

Curr:

NAV:

11.674

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

31/7/2026

Curr:

NAV:

10.877

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

31/7/2026

Curr:

NAV:

10.484

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

31/7/2026

Curr:

NAV:

9.977

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

31/7/2026

Curr:

NAV:

7.850

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

31/7/2026

Curr:

NAV:

10.501

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

31/7/2026

Curr:

NAV:

9.976

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

31/7/2026

Curr:

NAV:

9.681

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

31/7/2026

Curr:

NAV:

7.523

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

31/7/2026

Curr:

NAV:

7.317

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

31/7/2026

Curr:

NAV:

10.227

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

31/7/2026

Curr:

NAV:

22.821

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

31/7/2026

Curr:

NAV:

22.633

Tckr:

JRID

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

31/7/2026

Curr:

NAV:

7.293

Tckr:

JGGG

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

31/7/2026

Curr:

NAV:

27.784

Tckr:

JPCD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

31/7/2026

Curr:

NAV:

30.423

Tckr:

T3MD

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

31/7/2026

Curr:

NAV:

98.716

Tckr:

JD15

Fund:

JPM EUR USH INC ACT UCITS ETF

Date:

31/7/2026

Curr:

NAV:

99.897

Tckr:

JESD

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

31/7/2026

Curr:

NAV:

29.057

Tckr:

JGLP

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

31/7/2026

Curr:

NAV:

25.738

Tckr:

HEQQ

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

31/7/2026

Curr:

NAV:

25.719

Tckr:

HEQD

Fund:

JPM US HELO ACT UCITS ETF

Date:

31/7/2026

Curr:

NAV:

25.935

Tckr:

HELO

Fund:

JPM US HELO ACT UCITS ETF

Date:

31/7/2026

Curr:

NAV:

25.846

Tckr:

HEDL

Fund:

JPM US REI EQUITY ESG ETF

Date:

31/7/2026

Curr:

NAV:

20.399

Tckr:

JUHG

Fund:

JPM EU EQ PREM UCITS ETF

Date:

31/7/2026

Curr:

NAV:

26.869

Tckr:

JEEA

Fund:

JPM EU EQ PREM UCITS ETF

Date:

31/7/2026

Curr:

NAV:

25.884

Tckr:

JEPE

Fund:

JPM US REI EQ SRI PR ALG ACT U

Date:

31/7/2026

Curr:

NAV:

20.816

Tckr:

JSUG