Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

28/8/2026

Curr:

NAV:

76.892

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

28/8/2026

Curr:

NAV:

56.856

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

28/8/2026

Curr:

NAV:

51.427

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

28/8/2026

Curr:

NAV:

52.109

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

28/8/2026

Curr:

NAV:

46.723

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

28/8/2026

Curr:

NAV:

68.448

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

28/8/2026

Curr:

NAV:

50.613

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

28/8/2026

Curr:

NAV:

64.221

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

28/8/2026

Curr:

NAV:

101.336

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

28/8/2026

Curr:

NAV:

126.094

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

28/8/2026

Curr:

NAV:

83.230

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

28/8/2026

Curr:

NAV:

118.906

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

28/8/2026

Curr:

NAV:

62.443

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

28/8/2026

Curr:

NAV:

42.919

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

28/8/2026

Curr:

NAV:

39.522

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

28/8/2026

Curr:

NAV:

38.967

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

28/8/2026

Curr:

NAV:

35.216

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

28/8/2026

Curr:

NAV:

101.105

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

28/8/2026

Curr:

NAV:

121.631

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

28/8/2026

Curr:

NAV:

93.249

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

28/8/2026

Curr:

NAV:

118.039

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

28/8/2026

Curr:

NAV:

109.563

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

28/8/2026

Curr:

NAV:

97.930

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

28/8/2026

Curr:

NAV:

86.343

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

28/8/2026

Curr:

NAV:

125.141

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

28/8/2026

Curr:

NAV:

26.682

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

28/8/2026

Curr:

NAV:

24.466

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

28/8/2026

Curr:

NAV:

73.364

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

28/8/2026

Curr:

NAV:

66.750

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

28/8/2026

Curr:

NAV:

106.534

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

28/8/2026

Curr:

NAV:

79.232

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

28/8/2026

Curr:

NAV:

53.202

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

28/8/2026

Curr:

NAV:

120.966

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

28/8/2026

Curr:

NAV:

13,377.212

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

28/8/2026

Curr:

NAV:

131.039

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

28/8/2026

Curr:

NAV:

4.972

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

28/8/2026

Curr:

NAV:

132.527

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

28/8/2026

Curr:

NAV:

54.727

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

28/8/2026

Curr:

NAV:

119.220

Tckr:

BB3M

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

28/8/2026

Curr:

NAV:

46.307

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

28/8/2026

Curr:

NAV:

40.684

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

28/8/2026

Curr:

NAV:

45.883

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

28/8/2026

Curr:

NAV:

43.287

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

28/8/2026

Curr:

NAV:

38.037

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

28/8/2026

Curr:

NAV:

41.718

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

28/8/2026

Curr:

NAV:

39.979

Tckr:

BBSD

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

28/8/2026

Curr:

NAV:

43.175

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

28/8/2026

Curr:

NAV:

42.428

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

28/8/2026

Curr:

NAV:

42.130

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

28/8/2026

Curr:

NAV:

40.608

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

28/8/2026

Curr:

NAV:

9.527

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

28/8/2026

Curr:

NAV:

11.633

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

28/8/2026

Curr:

NAV:

10.106

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

28/8/2026

Curr:

NAV:

32.652

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

28/8/2026

Curr:

NAV:

26.713

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

28/8/2026

Curr:

NAV:

37.788

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

28/8/2026

Curr:

NAV:

37.627

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

28/8/2026

Curr:

NAV:

38.891

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

28/8/2026

Curr:

NAV:

37.997

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

28/8/2026

Curr:

NAV:

38.511

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

28/8/2026

Curr:

NAV:

38.121

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

28/8/2026

Curr:

NAV:

28.332

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

28/8/2026

Curr:

NAV:

24.835

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

28/8/2026

Curr:

NAV:

33.022

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

28/8/2026

Curr:

NAV:

27.237

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

28/8/2026

Curr:

NAV:

9.413

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

28/8/2026

Curr:

NAV:

8.868

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

28/8/2026

Curr:

NAV:

11.162

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

28/8/2026

Curr:

NAV:

10.279

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

28/8/2026

Curr:

NAV:

32.415

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

28/8/2026

Curr:

NAV:

31.138

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

28/8/2026

Curr:

NAV:

33.412

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

28/8/2026

Curr:

NAV:

32.886

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

28/8/2026

Curr:

NAV:

10.673

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

28/8/2026

Curr:

NAV:

9.951

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

28/8/2026

Curr:

NAV:

9.095

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

28/8/2026

Curr:

NAV:

10.101

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

28/8/2026

Curr:

NAV:

9.693

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

28/8/2026

Curr:

NAV:

10.101

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

28/8/2026

Curr:

NAV:

9.781

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

28/8/2026

Curr:

NAV:

41.574

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

28/8/2026

Curr:

NAV:

40.620

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

28/8/2026

Curr:

NAV:

11.825

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

28/8/2026

Curr:

NAV:

11.017

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

28/8/2026

Curr:

NAV:

10.554

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

28/8/2026

Curr:

NAV:

10.043

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

28/8/2026

Curr:

NAV:

7.878

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

28/8/2026

Curr:

NAV:

10.539

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

28/8/2026

Curr:

NAV:

10.020

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

28/8/2026

Curr:

NAV:

9.723

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

28/8/2026

Curr:

NAV:

7.527

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

28/8/2026

Curr:

NAV:

7.321

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

28/8/2026

Curr:

NAV:

10.233

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

28/8/2026

Curr:

NAV:

22.756

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

28/8/2026

Curr:

NAV:

22.569

Tckr:

JRID

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

28/8/2026

Curr:

NAV:

7.320

Tckr:

JGGG

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

28/8/2026

Curr:

NAV:

28.689

Tckr:

JPCD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

28/8/2026

Curr:

NAV:

30.476

Tckr:

T3MD

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

28/8/2026

Curr:

NAV:

98.791

Tckr:

JD15

Fund:

JPM EUR USH INC ACT UCITS ETF

Date:

28/8/2026

Curr:

NAV:

99.770

Tckr:

JESD

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

28/8/2026

Curr:

NAV:

29.571

Tckr:

JGLP

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

28/8/2026

Curr:

NAV:

26.208

Tckr:

HEQQ

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

28/8/2026

Curr:

NAV:

26.189

Tckr:

HEQD

Fund:

JPM US HELO ACT UCITS ETF

Date:

28/8/2026

Curr:

NAV:

26.439

Tckr:

HELO

Fund:

JPM US HELO ACT UCITS ETF

Date:

28/8/2026

Curr:

NAV:

26.348

Tckr:

HEDL

Fund:

JPM US REI EQUITY ESG ETF

Date:

28/8/2026

Curr:

NAV:

20.936

Tckr:

JUHG

Fund:

JPM EU EQ PREM UCITS ETF

Date:

28/8/2026

Curr:

NAV:

27.064

Tckr:

JEEA

Fund:

JPM EU EQ PREM UCITS ETF

Date:

28/8/2026

Curr:

NAV:

25.883

Tckr:

JEPE

Fund:

JPM US REI EQ SRI PR ALG ACT U

Date:

28/8/2026

Curr:

NAV:

21.512

Tckr:

JSUG