Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

26/1/2026

Curr:

NAV:

69.308

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

26/1/2026

Curr:

NAV:

51.530

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

26/1/2026

Curr:

NAV:

47.535

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

26/1/2026

Curr:

NAV:

44.224

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

26/1/2026

Curr:

NAV:

39.996

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

26/1/2026

Curr:

NAV:

61.778

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

26/1/2026

Curr:

NAV:

45.402

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

26/1/2026

Curr:

NAV:

58.370

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

26/1/2026

Curr:

NAV:

101.709

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

26/1/2026

Curr:

NAV:

123.643

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

26/1/2026

Curr:

NAV:

84.746

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

26/1/2026

Curr:

NAV:

117.143

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

26/1/2026

Curr:

NAV:

63.695

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

26/1/2026

Curr:

NAV:

37.948

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

26/1/2026

Curr:

NAV:

35.201

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

26/1/2026

Curr:

NAV:

32.364

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

26/1/2026

Curr:

NAV:

29.249

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

26/1/2026

Curr:

NAV:

101.409

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

26/1/2026

Curr:

NAV:

119.021

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

26/1/2026

Curr:

NAV:

94.902

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

26/1/2026

Curr:

NAV:

116.973

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

26/1/2026

Curr:

NAV:

109.374

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

26/1/2026

Curr:

NAV:

97.198

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

26/1/2026

Curr:

NAV:

86.869

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

26/1/2026

Curr:

NAV:

125.900

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

26/1/2026

Curr:

NAV:

25.739

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

26/1/2026

Curr:

NAV:

23.766

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

26/1/2026

Curr:

NAV:

65.865

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

26/1/2026

Curr:

NAV:

60.200

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

26/1/2026

Curr:

NAV:

107.206

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

26/1/2026

Curr:

NAV:

79.724

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

26/1/2026

Curr:

NAV:

47.766

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

26/1/2026

Curr:

NAV:

118.476

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

26/1/2026

Curr:

NAV:

12,865.150

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

26/1/2026

Curr:

NAV:

128.225

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

26/1/2026

Curr:

NAV:

4.961

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

26/1/2026

Curr:

NAV:

128.801

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

26/1/2026

Curr:

NAV:

50.665

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

26/1/2026

Curr:

NAV:

116.719

Tckr:

BB3M

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

26/1/2026

Curr:

NAV:

41.633

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

26/1/2026

Curr:

NAV:

37.261

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

26/1/2026

Curr:

NAV:

41.692

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

26/1/2026

Curr:

NAV:

39.687

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

26/1/2026

Curr:

NAV:

35.434

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

26/1/2026

Curr:

NAV:

36.855

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

26/1/2026

Curr:

NAV:

35.495

Tckr:

BBSD

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

26/1/2026

Curr:

NAV:

122.511

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

26/1/2026

Curr:

NAV:

38.765

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

26/1/2026

Curr:

NAV:

38.094

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

26/1/2026

Curr:

NAV:

38.297

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

26/1/2026

Curr:

NAV:

37.182

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

26/1/2026

Curr:

NAV:

9.549

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

26/1/2026

Curr:

NAV:

11.801

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

26/1/2026

Curr:

NAV:

10.458

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

26/1/2026

Curr:

NAV:

31.674

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

26/1/2026

Curr:

NAV:

27.275

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

26/1/2026

Curr:

NAV:

36.985

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

26/1/2026

Curr:

NAV:

36.828

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

26/1/2026

Curr:

NAV:

34.816

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

26/1/2026

Curr:

NAV:

34.016

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

26/1/2026

Curr:

NAV:

35.450

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

26/1/2026

Curr:

NAV:

35.090

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

26/1/2026

Curr:

NAV:

27.436

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

26/1/2026

Curr:

NAV:

25.171

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

26/1/2026

Curr:

NAV:

30.397

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

26/1/2026

Curr:

NAV:

26.787

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

26/1/2026

Curr:

NAV:

9.536

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

26/1/2026

Curr:

NAV:

8.677

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

26/1/2026

Curr:

NAV:

10.917

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

26/1/2026

Curr:

NAV:

10.240

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

26/1/2026

Curr:

NAV:

29.666

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

26/1/2026

Curr:

NAV:

29.015

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

26/1/2026

Curr:

NAV:

30.046

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

26/1/2026

Curr:

NAV:

29.778

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

26/1/2026

Curr:

NAV:

10.551

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

26/1/2026

Curr:

NAV:

10.065

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

26/1/2026

Curr:

NAV:

8.899

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

26/1/2026

Curr:

NAV:

10.276

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

26/1/2026

Curr:

NAV:

10.014

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

26/1/2026

Curr:

NAV:

10.268

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

26/1/2026

Curr:

NAV:

10.088

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

26/1/2026

Curr:

NAV:

34.776

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

26/1/2026

Curr:

NAV:

34.200

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

26/1/2026

Curr:

NAV:

11.768

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

26/1/2026

Curr:

NAV:

11.266

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

26/1/2026

Curr:

NAV:

10.708

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

26/1/2026

Curr:

NAV:

10.434

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

26/1/2026

Curr:

NAV:

7.913

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

26/1/2026

Curr:

NAV:

10.591

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

26/1/2026

Curr:

NAV:

10.236

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

26/1/2026

Curr:

NAV:

10.103

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

26/1/2026

Curr:

NAV:

7.574

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

26/1/2026

Curr:

NAV:

7.487

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

26/1/2026

Curr:

NAV:

10.298

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

26/1/2026

Curr:

NAV:

23.560

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

26/1/2026

Curr:

NAV:

23.448

Tckr:

JRID

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

26/1/2026

Curr:

NAV:

7.519

Tckr:

JGGG

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

26/1/2026

Curr:

NAV:

26.730

Tckr:

JPCD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

26/1/2026

Curr:

NAV:

28.117

Tckr:

T3MD

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

26/1/2026

Curr:

NAV:

100.166

Tckr:

JD15

Fund:

JPM EUR USH INC ACT UCITS ETF

Date:

26/1/2026

Curr:

NAV:

100.187

Tckr:

JESD

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

26/1/2026

Curr:

NAV:

26.801

Tckr:

JGLP

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

26/1/2026

Curr:

NAV:

100.902

Tckr:

JUGN

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

26/1/2026

Curr:

NAV:

25.057

Tckr:

HEQQ

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

26/1/2026

Curr:

NAV:

25.052

Tckr:

HEQD

Fund:

JPM US HELO ACT UCITS ETF

Date:

26/1/2026

Curr:

NAV:

25.302

Tckr:

HELO

Fund:

JPM US HELO ACT UCITS ETF

Date:

26/1/2026

Curr:

NAV:

25.274

Tckr:

HEDL