Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

16/4/2026

Curr:

NAV:

70.578

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

16/4/2026

Curr:

NAV:

52.639

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

16/4/2026

Curr:

NAV:

48.256

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

16/4/2026

Curr:

NAV:

47.666

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

16/4/2026

Curr:

NAV:

43.047

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

16/4/2026

Curr:

NAV:

63.028

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

16/4/2026

Curr:

NAV:

46.451

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

16/4/2026

Curr:

NAV:

59.356

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

16/4/2026

Curr:

NAV:

101.436

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

16/4/2026

Curr:

NAV:

124.506

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

16/4/2026

Curr:

NAV:

84.136

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

16/4/2026

Curr:

NAV:

117.808

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

16/4/2026

Curr:

NAV:

63.111

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

16/4/2026

Curr:

NAV:

39.847

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

16/4/2026

Curr:

NAV:

36.710

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

16/4/2026

Curr:

NAV:

35.287

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

16/4/2026

Curr:

NAV:

31.891

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

16/4/2026

Curr:

NAV:

100.938

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

16/4/2026

Curr:

NAV:

119.720

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

16/4/2026

Curr:

NAV:

93.709

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

16/4/2026

Curr:

NAV:

117.457

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

16/4/2026

Curr:

NAV:

108.957

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

16/4/2026

Curr:

NAV:

97.062

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

16/4/2026

Curr:

NAV:

86.852

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

16/4/2026

Curr:

NAV:

125.914

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

16/4/2026

Curr:

NAV:

26.329

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

16/4/2026

Curr:

NAV:

24.296

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

16/4/2026

Curr:

NAV:

66.707

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

16/4/2026

Curr:

NAV:

60.888

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

16/4/2026

Curr:

NAV:

107.301

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

16/4/2026

Curr:

NAV:

79.791

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

16/4/2026

Curr:

NAV:

49.679

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

16/4/2026

Curr:

NAV:

119.393

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

16/4/2026

Curr:

NAV:

13,057.585

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

16/4/2026

Curr:

NAV:

128.371

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

16/4/2026

Curr:

NAV:

4.980

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

16/4/2026

Curr:

NAV:

129.367

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

16/4/2026

Curr:

NAV:

50.698

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

16/4/2026

Curr:

NAV:

117.646

Tckr:

BB3M

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

16/4/2026

Curr:

NAV:

42.418

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

16/4/2026

Curr:

NAV:

37.874

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

16/4/2026

Curr:

NAV:

44.262

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

16/4/2026

Curr:

NAV:

41.538

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

16/4/2026

Curr:

NAV:

36.783

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

16/4/2026

Curr:

NAV:

38.014

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

16/4/2026

Curr:

NAV:

36.525

Tckr:

BBSD

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

16/4/2026

Curr:

NAV:

121.124

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

16/4/2026

Curr:

NAV:

38.791

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

16/4/2026

Curr:

NAV:

38.119

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

16/4/2026

Curr:

NAV:

38.566

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

16/4/2026

Curr:

NAV:

37.326

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

16/4/2026

Curr:

NAV:

9.505

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

16/4/2026

Curr:

NAV:

11.668

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

16/4/2026

Curr:

NAV:

10.341

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

16/4/2026

Curr:

NAV:

31.273

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

16/4/2026

Curr:

NAV:

26.453

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

16/4/2026

Curr:

NAV:

36.834

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

16/4/2026

Curr:

NAV:

36.677

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

16/4/2026

Curr:

NAV:

34.886

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

16/4/2026

Curr:

NAV:

34.084

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

16/4/2026

Curr:

NAV:

35.595

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

16/4/2026

Curr:

NAV:

35.234

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

16/4/2026

Curr:

NAV:

27.518

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

16/4/2026

Curr:

NAV:

24.853

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

16/4/2026

Curr:

NAV:

30.776

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

16/4/2026

Curr:

NAV:

26.476

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

16/4/2026

Curr:

NAV:

9.575

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

16/4/2026

Curr:

NAV:

8.749

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

16/4/2026

Curr:

NAV:

11.012

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

16/4/2026

Curr:

NAV:

10.330

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

16/4/2026

Curr:

NAV:

30.166

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

16/4/2026

Curr:

NAV:

29.326

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

16/4/2026

Curr:

NAV:

30.815

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

16/4/2026

Curr:

NAV:

30.453

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

16/4/2026

Curr:

NAV:

10.503

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

16/4/2026

Curr:

NAV:

10.019

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

16/4/2026

Curr:

NAV:

8.896

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

16/4/2026

Curr:

NAV:

10.134

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

16/4/2026

Curr:

NAV:

9.874

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

16/4/2026

Curr:

NAV:

10.161

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

16/4/2026

Curr:

NAV:

9.982

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

16/4/2026

Curr:

NAV:

37.501

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

16/4/2026

Curr:

NAV:

36.820

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

16/4/2026

Curr:

NAV:

11.709

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

16/4/2026

Curr:

NAV:

11.210

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

16/4/2026

Curr:

NAV:

10.622

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

16/4/2026

Curr:

NAV:

10.350

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

16/4/2026

Curr:

NAV:

7.886

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

16/4/2026

Curr:

NAV:

10.554

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

16/4/2026

Curr:

NAV:

10.101

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

16/4/2026

Curr:

NAV:

9.970

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

16/4/2026

Curr:

NAV:

7.546

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

16/4/2026

Curr:

NAV:

7.461

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

16/4/2026

Curr:

NAV:

10.264

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

16/4/2026

Curr:

NAV:

22.833

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

16/4/2026

Curr:

NAV:

22.701

Tckr:

JRID

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

16/4/2026

Curr:

NAV:

7.491

Tckr:

JGGG

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

16/4/2026

Curr:

NAV:

26.671

Tckr:

JPCD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

16/4/2026

Curr:

NAV:

29.814

Tckr:

T3MD

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

16/4/2026

Curr:

NAV:

99.783

Tckr:

JD15

Fund:

JPM EUR USH INC ACT UCITS ETF

Date:

16/4/2026

Curr:

NAV:

99.979

Tckr:

JESD

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

16/4/2026

Curr:

NAV:

27.773

Tckr:

JGLP

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

16/4/2026

Curr:

NAV:

98.954

Tckr:

JUGN

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

16/4/2026

Curr:

NAV:

25.193

Tckr:

HEQQ

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

16/4/2026

Curr:

NAV:

25.181

Tckr:

HEQD

Fund:

JPM US HELO ACT UCITS ETF

Date:

16/4/2026

Curr:

NAV:

25.263

Tckr:

HELO

Fund:

JPM US HELO ACT UCITS ETF

Date:

16/4/2026

Curr:

NAV:

25.206

Tckr:

HEDL

Fund:

JPM US REI EQUITY ESG ETF

Date:

16/4/2026

Curr:

NAV:

19.232

Tckr:

JUHG

Fund:

JPM EU EQ PREM UCITS ETF

Date:

16/4/2026

Curr:

NAV:

25.031

Tckr:

JEEA

Fund:

JPM EU EQ PREM UCITS ETF

Date:

16/4/2026

Curr:

NAV:

24.786

Tckr:

JEPE

Fund:

JPM US REI EQ SRI PR ALG ACT U

Date:

16/4/2026

Curr:

NAV:

19.346

Tckr:

JSUG