Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

13/2/2026

Curr:

NAV:

68.527

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

13/2/2026

Curr:

NAV:

52.624

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

13/2/2026

Curr:

NAV:

48.542

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

13/2/2026

Curr:

NAV:

45.703

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

13/2/2026

Curr:

NAV:

41.332

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

13/2/2026

Curr:

NAV:

61.776

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

13/2/2026

Curr:

NAV:

45.410

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

13/2/2026

Curr:

NAV:

58.368

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

13/2/2026

Curr:

NAV:

101.634

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

13/2/2026

Curr:

NAV:

123.996

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

13/2/2026

Curr:

NAV:

85.250

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

13/2/2026

Curr:

NAV:

118.380

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

13/2/2026

Curr:

NAV:

64.062

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

13/2/2026

Curr:

NAV:

41.030

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

13/2/2026

Curr:

NAV:

38.060

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

13/2/2026

Curr:

NAV:

33.663

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

13/2/2026

Curr:

NAV:

30.423

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

13/2/2026

Curr:

NAV:

101.300

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

13/2/2026

Curr:

NAV:

119.339

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

13/2/2026

Curr:

NAV:

95.009

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

13/2/2026

Curr:

NAV:

117.583

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

13/2/2026

Curr:

NAV:

109.772

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

13/2/2026

Curr:

NAV:

97.865

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

13/2/2026

Curr:

NAV:

87.699

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

13/2/2026

Curr:

NAV:

127.082

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

13/2/2026

Curr:

NAV:

25.596

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

13/2/2026

Curr:

NAV:

23.634

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

13/2/2026

Curr:

NAV:

64.669

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

13/2/2026

Curr:

NAV:

59.106

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

13/2/2026

Curr:

NAV:

108.446

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

13/2/2026

Curr:

NAV:

80.663

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

13/2/2026

Curr:

NAV:

49.664

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

13/2/2026

Curr:

NAV:

118.716

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

13/2/2026

Curr:

NAV:

12,916.120

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

13/2/2026

Curr:

NAV:

128.306

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

13/2/2026

Curr:

NAV:

4.969

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

13/2/2026

Curr:

NAV:

129.024

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

13/2/2026

Curr:

NAV:

49.811

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

13/2/2026

Curr:

NAV:

116.955

Tckr:

BB3M

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

13/2/2026

Curr:

NAV:

42.174

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

13/2/2026

Curr:

NAV:

37.745

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

13/2/2026

Curr:

NAV:

44.538

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

13/2/2026

Curr:

NAV:

40.692

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

13/2/2026

Curr:

NAV:

36.332

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

13/2/2026

Curr:

NAV:

37.171

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

13/2/2026

Curr:

NAV:

35.800

Tckr:

BBSD

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

13/2/2026

Curr:

NAV:

122.979

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

13/2/2026

Curr:

NAV:

37.465

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

13/2/2026

Curr:

NAV:

36.816

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

13/2/2026

Curr:

NAV:

37.858

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

13/2/2026

Curr:

NAV:

36.756

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

13/2/2026

Curr:

NAV:

9.626

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

13/2/2026

Curr:

NAV:

11.889

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

13/2/2026

Curr:

NAV:

10.537

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

13/2/2026

Curr:

NAV:

32.412

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

13/2/2026

Curr:

NAV:

27.753

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

13/2/2026

Curr:

NAV:

35.251

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

13/2/2026

Curr:

NAV:

35.101

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

13/2/2026

Curr:

NAV:

35.390

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

13/2/2026

Curr:

NAV:

34.577

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

13/2/2026

Curr:

NAV:

34.758

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

13/2/2026

Curr:

NAV:

34.405

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

13/2/2026

Curr:

NAV:

27.944

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

13/2/2026

Curr:

NAV:

25.505

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

13/2/2026

Curr:

NAV:

29.635

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

13/2/2026

Curr:

NAV:

25.888

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

13/2/2026

Curr:

NAV:

9.548

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

13/2/2026

Curr:

NAV:

8.697

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

13/2/2026

Curr:

NAV:

10.941

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

13/2/2026

Curr:

NAV:

10.263

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

13/2/2026

Curr:

NAV:

30.296

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

13/2/2026

Curr:

NAV:

29.631

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

13/2/2026

Curr:

NAV:

30.163

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

13/2/2026

Curr:

NAV:

29.894

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

13/2/2026

Curr:

NAV:

10.568

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

13/2/2026

Curr:

NAV:

10.081

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

13/2/2026

Curr:

NAV:

8.923

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

13/2/2026

Curr:

NAV:

10.342

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

13/2/2026

Curr:

NAV:

10.077

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

13/2/2026

Curr:

NAV:

10.342

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

13/2/2026

Curr:

NAV:

10.160

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

13/2/2026

Curr:

NAV:

36.113

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

13/2/2026

Curr:

NAV:

35.514

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

13/2/2026

Curr:

NAV:

11.907

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

13/2/2026

Curr:

NAV:

11.399

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

13/2/2026

Curr:

NAV:

10.776

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

13/2/2026

Curr:

NAV:

10.500

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

13/2/2026

Curr:

NAV:

7.977

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

13/2/2026

Curr:

NAV:

10.672

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

13/2/2026

Curr:

NAV:

10.325

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

13/2/2026

Curr:

NAV:

10.191

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

13/2/2026

Curr:

NAV:

7.644

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

13/2/2026

Curr:

NAV:

7.557

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

13/2/2026

Curr:

NAV:

10.394

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

13/2/2026

Curr:

NAV:

24.290

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

13/2/2026

Curr:

NAV:

24.174

Tckr:

JRID

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

13/2/2026

Curr:

NAV:

7.577

Tckr:

JGGG

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

13/2/2026

Curr:

NAV:

26.280

Tckr:

JPCD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

13/2/2026

Curr:

NAV:

30.036

Tckr:

T3MD

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

13/2/2026

Curr:

NAV:

100.530

Tckr:

JD15

Fund:

JPM EUR USH INC ACT UCITS ETF

Date:

13/2/2026

Curr:

NAV:

100.191

Tckr:

JESD

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

13/2/2026

Curr:

NAV:

27.866

Tckr:

JGLP

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

13/2/2026

Curr:

NAV:

101.289

Tckr:

JUGN

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

13/2/2026

Curr:

NAV:

24.525

Tckr:

HEQQ

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

13/2/2026

Curr:

NAV:

24.521

Tckr:

HEQD

Fund:

JPM US HELO ACT UCITS ETF

Date:

13/2/2026

Curr:

NAV:

25.142

Tckr:

HELO

Fund:

JPM US HELO ACT UCITS ETF

Date:

13/2/2026

Curr:

NAV:

25.115

Tckr:

HEDL

Fund:

JPM US REI EQUITY ESG ETF

Date:

13/2/2026

Curr:

NAV:

18.741

Tckr:

JUHG