Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

17/7/2026

Curr:

NAV:

74.233

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

17/7/2026

Curr:

NAV:

55.656

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

17/7/2026

Curr:

NAV:

50.341

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

17/7/2026

Curr:

NAV:

49.007

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

17/7/2026

Curr:

NAV:

43.942

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

17/7/2026

Curr:

NAV:

65.902

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

17/7/2026

Curr:

NAV:

48.889

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

17/7/2026

Curr:

NAV:

61.832

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

17/7/2026

Curr:

NAV:

101.303

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

17/7/2026

Curr:

NAV:

125.579

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

17/7/2026

Curr:

NAV:

83.499

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

17/7/2026

Curr:

NAV:

118.723

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

17/7/2026

Curr:

NAV:

62.657

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

17/7/2026

Curr:

NAV:

40.105

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

17/7/2026

Curr:

NAV:

36.931

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

17/7/2026

Curr:

NAV:

36.646

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

17/7/2026

Curr:

NAV:

33.119

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

17/7/2026

Curr:

NAV:

101.013

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

17/7/2026

Curr:

NAV:

121.053

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

17/7/2026

Curr:

NAV:

93.380

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

17/7/2026

Curr:

NAV:

117.816

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

17/7/2026

Curr:

NAV:

109.501

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

17/7/2026

Curr:

NAV:

97.995

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

17/7/2026

Curr:

NAV:

86.706

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

17/7/2026

Curr:

NAV:

125.672

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

17/7/2026

Curr:

NAV:

25.602

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

17/7/2026

Curr:

NAV:

23.475

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

17/7/2026

Curr:

NAV:

70.813

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

17/7/2026

Curr:

NAV:

64.429

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

17/7/2026

Curr:

NAV:

106.981

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

17/7/2026

Curr:

NAV:

79.563

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

17/7/2026

Curr:

NAV:

51.604

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

17/7/2026

Curr:

NAV:

120.457

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

17/7/2026

Curr:

NAV:

13,275.601

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

17/7/2026

Curr:

NAV:

129.828

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

17/7/2026

Curr:

NAV:

4.941

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

17/7/2026

Curr:

NAV:

131.692

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

17/7/2026

Curr:

NAV:

52.857

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

17/7/2026

Curr:

NAV:

118.723

Tckr:

BB3M

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

17/7/2026

Curr:

NAV:

44.960

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

17/7/2026

Curr:

NAV:

39.500

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

17/7/2026

Curr:

NAV:

45.728

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

17/7/2026

Curr:

NAV:

42.095

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

17/7/2026

Curr:

NAV:

36.990

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

17/7/2026

Curr:

NAV:

41.180

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

17/7/2026

Curr:

NAV:

39.464

Tckr:

BBSD

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

17/7/2026

Curr:

NAV:

41.340

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

17/7/2026

Curr:

NAV:

40.624

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

17/7/2026

Curr:

NAV:

40.531

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

17/7/2026

Curr:

NAV:

39.066

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

17/7/2026

Curr:

NAV:

9.548

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

17/7/2026

Curr:

NAV:

11.577

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

17/7/2026

Curr:

NAV:

10.057

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

17/7/2026

Curr:

NAV:

31.194

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

17/7/2026

Curr:

NAV:

25.705

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

17/7/2026

Curr:

NAV:

37.148

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

17/7/2026

Curr:

NAV:

36.991

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

17/7/2026

Curr:

NAV:

37.452

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

17/7/2026

Curr:

NAV:

36.591

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

17/7/2026

Curr:

NAV:

37.058

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

17/7/2026

Curr:

NAV:

36.682

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

17/7/2026

Curr:

NAV:

27.566

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

17/7/2026

Curr:

NAV:

24.346

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

17/7/2026

Curr:

NAV:

31.710

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

17/7/2026

Curr:

NAV:

26.483

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

17/7/2026

Curr:

NAV:

9.369

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

17/7/2026

Curr:

NAV:

8.810

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

17/7/2026

Curr:

NAV:

11.088

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

17/7/2026

Curr:

NAV:

10.211

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

17/7/2026

Curr:

NAV:

31.930

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

17/7/2026

Curr:

NAV:

30.672

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

17/7/2026

Curr:

NAV:

32.091

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

17/7/2026

Curr:

NAV:

31.586

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

17/7/2026

Curr:

NAV:

10.661

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

17/7/2026

Curr:

NAV:

9.940

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

17/7/2026

Curr:

NAV:

9.068

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

17/7/2026

Curr:

NAV:

10.159

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

17/7/2026

Curr:

NAV:

9.748

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

17/7/2026

Curr:

NAV:

10.165

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

17/7/2026

Curr:

NAV:

9.843

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

17/7/2026

Curr:

NAV:

39.337

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

17/7/2026

Curr:

NAV:

38.434

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

17/7/2026

Curr:

NAV:

11.611

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

17/7/2026

Curr:

NAV:

10.818

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

17/7/2026

Curr:

NAV:

10.540

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

17/7/2026

Curr:

NAV:

10.029

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

17/7/2026

Curr:

NAV:

7.902

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

17/7/2026

Curr:

NAV:

10.571

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

17/7/2026

Curr:

NAV:

9.967

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

17/7/2026

Curr:

NAV:

9.672

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

17/7/2026

Curr:

NAV:

7.552

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

17/7/2026

Curr:

NAV:

7.345

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

17/7/2026

Curr:

NAV:

10.267

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

17/7/2026

Curr:

NAV:

22.473

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

17/7/2026

Curr:

NAV:

22.288

Tckr:

JRID

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

17/7/2026

Curr:

NAV:

7.341

Tckr:

JGGG

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

17/7/2026

Curr:

NAV:

27.708

Tckr:

JPCD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

17/7/2026

Curr:

NAV:

30.373

Tckr:

T3MD

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

17/7/2026

Curr:

NAV:

98.736

Tckr:

JD15

Fund:

JPM EUR USH INC ACT UCITS ETF

Date:

17/7/2026

Curr:

NAV:

99.792

Tckr:

JESD

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

17/7/2026

Curr:

NAV:

28.683

Tckr:

JGLP

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

17/7/2026

Curr:

NAV:

25.811

Tckr:

HEQQ

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

17/7/2026

Curr:

NAV:

25.792

Tckr:

HEQD

Fund:

JPM US HELO ACT UCITS ETF

Date:

17/7/2026

Curr:

NAV:

25.691

Tckr:

HELO

Fund:

JPM US HELO ACT UCITS ETF

Date:

17/7/2026

Curr:

NAV:

25.603

Tckr:

HEDL

Fund:

JPM US REI EQUITY ESG ETF

Date:

17/7/2026

Curr:

NAV:

20.214

Tckr:

JUHG

Fund:

JPM EU EQ PREM UCITS ETF

Date:

17/7/2026

Curr:

NAV:

26.621

Tckr:

JEEA

Fund:

JPM EU EQ PREM UCITS ETF

Date:

17/7/2026

Curr:

NAV:

25.644

Tckr:

JEPE

Fund:

JPM US REI EQ SRI PR ALG ACT U

Date:

17/7/2026

Curr:

NAV:

20.606

Tckr:

JSUG