Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

21/4/2026

Curr:

NAV:

70.785

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

21/4/2026

Curr:

NAV:

52.586

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

21/4/2026

Curr:

NAV:

48.207

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

21/4/2026

Curr:

NAV:

48.166

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

21/4/2026

Curr:

NAV:

43.499

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

21/4/2026

Curr:

NAV:

63.116

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

21/4/2026

Curr:

NAV:

46.514

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

21/4/2026

Curr:

NAV:

59.440

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

21/4/2026

Curr:

NAV:

101.496

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

21/4/2026

Curr:

NAV:

124.581

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

21/4/2026

Curr:

NAV:

84.465

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

21/4/2026

Curr:

NAV:

118.268

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

21/4/2026

Curr:

NAV:

63.353

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

21/4/2026

Curr:

NAV:

39.345

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

21/4/2026

Curr:

NAV:

36.247

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

21/4/2026

Curr:

NAV:

35.697

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

21/4/2026

Curr:

NAV:

32.261

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

21/4/2026

Curr:

NAV:

100.974

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

21/4/2026

Curr:

NAV:

119.763

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

21/4/2026

Curr:

NAV:

93.671

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

21/4/2026

Curr:

NAV:

117.479

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

21/4/2026

Curr:

NAV:

109.053

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

21/4/2026

Curr:

NAV:

97.229

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

21/4/2026

Curr:

NAV:

86.946

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

21/4/2026

Curr:

NAV:

126.053

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

21/4/2026

Curr:

NAV:

26.437

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

21/4/2026

Curr:

NAV:

24.396

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

21/4/2026

Curr:

NAV:

66.962

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

21/4/2026

Curr:

NAV:

61.121

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

21/4/2026

Curr:

NAV:

107.353

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

21/4/2026

Curr:

NAV:

79.828

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

21/4/2026

Curr:

NAV:

49.687

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

21/4/2026

Curr:

NAV:

119.450

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

21/4/2026

Curr:

NAV:

13,066.525

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

21/4/2026

Curr:

NAV:

128.611

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

21/4/2026

Curr:

NAV:

4.991

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

21/4/2026

Curr:

NAV:

129.650

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

21/4/2026

Curr:

NAV:

50.798

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

21/4/2026

Curr:

NAV:

117.703

Tckr:

BB3M

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

21/4/2026

Curr:

NAV:

42.417

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

21/4/2026

Curr:

NAV:

37.873

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

21/4/2026

Curr:

NAV:

45.009

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

21/4/2026

Curr:

NAV:

41.245

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

21/4/2026

Curr:

NAV:

36.523

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

21/4/2026

Curr:

NAV:

38.591

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

21/4/2026

Curr:

NAV:

37.079

Tckr:

BBSD

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

21/4/2026

Curr:

NAV:

121.227

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

21/4/2026

Curr:

NAV:

39.003

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

21/4/2026

Curr:

NAV:

38.327

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

21/4/2026

Curr:

NAV:

38.737

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

21/4/2026

Curr:

NAV:

37.492

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

21/4/2026

Curr:

NAV:

9.521

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

21/4/2026

Curr:

NAV:

11.685

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

21/4/2026

Curr:

NAV:

10.356

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

21/4/2026

Curr:

NAV:

31.027

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

21/4/2026

Curr:

NAV:

26.245

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

21/4/2026

Curr:

NAV:

36.988

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

21/4/2026

Curr:

NAV:

36.831

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

21/4/2026

Curr:

NAV:

35.119

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

21/4/2026

Curr:

NAV:

34.312

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

21/4/2026

Curr:

NAV:

35.754

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

21/4/2026

Curr:

NAV:

35.391

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

21/4/2026

Curr:

NAV:

27.463

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

21/4/2026

Curr:

NAV:

24.803

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

21/4/2026

Curr:

NAV:

30.812

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

21/4/2026

Curr:

NAV:

26.506

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

21/4/2026

Curr:

NAV:

9.587

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

21/4/2026

Curr:

NAV:

8.761

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

21/4/2026

Curr:

NAV:

11.028

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

21/4/2026

Curr:

NAV:

10.344

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

21/4/2026

Curr:

NAV:

30.252

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

21/4/2026

Curr:

NAV:

29.409

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

21/4/2026

Curr:

NAV:

30.877

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

21/4/2026

Curr:

NAV:

30.513

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

21/4/2026

Curr:

NAV:

10.540

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

21/4/2026

Curr:

NAV:

10.055

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

21/4/2026

Curr:

NAV:

8.929

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

21/4/2026

Curr:

NAV:

10.160

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

21/4/2026

Curr:

NAV:

9.900

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

21/4/2026

Curr:

NAV:

10.185

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

21/4/2026

Curr:

NAV:

10.006

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

21/4/2026

Curr:

NAV:

37.983

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

21/4/2026

Curr:

NAV:

37.293

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

21/4/2026

Curr:

NAV:

11.748

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

21/4/2026

Curr:

NAV:

11.247

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

21/4/2026

Curr:

NAV:

10.630

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

21/4/2026

Curr:

NAV:

10.358

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

21/4/2026

Curr:

NAV:

7.894

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

21/4/2026

Curr:

NAV:

10.565

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

21/4/2026

Curr:

NAV:

10.115

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

21/4/2026

Curr:

NAV:

9.983

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

21/4/2026

Curr:

NAV:

7.560

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

21/4/2026

Curr:

NAV:

7.475

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

21/4/2026

Curr:

NAV:

10.283

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

21/4/2026

Curr:

NAV:

23.139

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

21/4/2026

Curr:

NAV:

23.005

Tckr:

JRID

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

21/4/2026

Curr:

NAV:

7.499

Tckr:

JGGG

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

21/4/2026

Curr:

NAV:

26.724

Tckr:

JPCD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

21/4/2026

Curr:

NAV:

30.317

Tckr:

T3MD

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

21/4/2026

Curr:

NAV:

99.871

Tckr:

JD15

Fund:

JPM EUR USH INC ACT UCITS ETF

Date:

21/4/2026

Curr:

NAV:

100.029

Tckr:

JESD

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

21/4/2026

Curr:

NAV:

27.778

Tckr:

JGLP

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

21/4/2026

Curr:

NAV:

99.038

Tckr:

JUGN

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

21/4/2026

Curr:

NAV:

25.249

Tckr:

HEQQ

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

21/4/2026

Curr:

NAV:

25.238

Tckr:

HEQD

Fund:

JPM US HELO ACT UCITS ETF

Date:

21/4/2026

Curr:

NAV:

25.283

Tckr:

HELO

Fund:

JPM US HELO ACT UCITS ETF

Date:

21/4/2026

Curr:

NAV:

25.226

Tckr:

HEDL

Fund:

JPM US REI EQUITY ESG ETF

Date:

21/4/2026

Curr:

NAV:

19.288

Tckr:

JUHG

Fund:

JPM EU EQ PREM UCITS ETF

Date:

21/4/2026

Curr:

NAV:

24.978

Tckr:

JEEA

Fund:

JPM EU EQ PREM UCITS ETF

Date:

21/4/2026

Curr:

NAV:

24.733

Tckr:

JEPE

Fund:

JPM US REI EQ SRI PR ALG ACT U

Date:

21/4/2026

Curr:

NAV:

19.451

Tckr:

JSUG