Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

13/10/2026

Curr:

NAV:

77.519

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

13/10/2026

Curr:

NAV:

55.201

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

13/10/2026

Curr:

NAV:

49.757

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

13/10/2026

Curr:

NAV:

50.472

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

13/10/2026

Curr:

NAV:

45.014

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

13/10/2026

Curr:

NAV:

68.055

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

13/10/2026

Curr:

NAV:

50.637

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

13/10/2026

Curr:

NAV:

63.717

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

13/10/2026

Curr:

NAV:

100.983

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

13/10/2026

Curr:

NAV:

126.440

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

13/10/2026

Curr:

NAV:

80.033

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

13/10/2026

Curr:

NAV:

115.384

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

13/10/2026

Curr:

NAV:

59.978

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

13/10/2026

Curr:

NAV:

43.252

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

13/10/2026

Curr:

NAV:

39.828

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

13/10/2026

Curr:

NAV:

37.378

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

13/10/2026

Curr:

NAV:

33.525

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

13/10/2026

Curr:

NAV:

100.759

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

13/10/2026

Curr:

NAV:

121.955

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

13/10/2026

Curr:

NAV:

92.218

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

13/10/2026

Curr:

NAV:

117.725

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

13/10/2026

Curr:

NAV:

108.848

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

13/10/2026

Curr:

NAV:

97.003

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

13/10/2026

Curr:

NAV:

84.185

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

13/10/2026

Curr:

NAV:

122.096

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

13/10/2026

Curr:

NAV:

24.763

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

13/10/2026

Curr:

NAV:

22.537

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

13/10/2026

Curr:

NAV:

74.395

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

13/10/2026

Curr:

NAV:

66.815

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

13/10/2026

Curr:

NAV:

104.448

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

13/10/2026

Curr:

NAV:

77.638

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

13/10/2026

Curr:

NAV:

51.794

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

13/10/2026

Curr:

NAV:

121.472

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

13/10/2026

Curr:

NAV:

13,479.192

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

13/10/2026

Curr:

NAV:

126.813

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

13/10/2026

Curr:

NAV:

4.849

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

13/10/2026

Curr:

NAV:

129.312

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

13/10/2026

Curr:

NAV:

54.562

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

13/10/2026

Curr:

NAV:

119.748

Tckr:

BB3M

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

13/10/2026

Curr:

NAV:

44.417

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

13/10/2026

Curr:

NAV:

38.931

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

13/10/2026

Curr:

NAV:

44.968

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

13/10/2026

Curr:

NAV:

42.671

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

13/10/2026

Curr:

NAV:

37.298

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

13/10/2026

Curr:

NAV:

39.904

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

13/10/2026

Curr:

NAV:

38.135

Tckr:

BBSD

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

13/10/2026

Curr:

NAV:

43.454

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

13/10/2026

Curr:

NAV:

42.701

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

13/10/2026

Curr:

NAV:

41.650

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

13/10/2026

Curr:

NAV:

40.068

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

13/10/2026

Curr:

NAV:

9.388

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

13/10/2026

Curr:

NAV:

11.333

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

13/10/2026

Curr:

NAV:

9.846

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

13/10/2026

Curr:

NAV:

32.049

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

13/10/2026

Curr:

NAV:

25.954

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

13/10/2026

Curr:

NAV:

39.197

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

13/10/2026

Curr:

NAV:

39.031

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

13/10/2026

Curr:

NAV:

38.266

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

13/10/2026

Curr:

NAV:

37.387

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

13/10/2026

Curr:

NAV:

38.382

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

13/10/2026

Curr:

NAV:

37.992

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

13/10/2026

Curr:

NAV:

28.239

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

13/10/2026

Curr:

NAV:

24.510

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

13/10/2026

Curr:

NAV:

34.162

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

13/10/2026

Curr:

NAV:

27.657

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

13/10/2026

Curr:

NAV:

9.203

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

13/10/2026

Curr:

NAV:

8.683

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

13/10/2026

Curr:

NAV:

10.935

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

13/10/2026

Curr:

NAV:

10.070

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

13/10/2026

Curr:

NAV:

31.453

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

13/10/2026

Curr:

NAV:

30.150

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

13/10/2026

Curr:

NAV:

33.098

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

13/10/2026

Curr:

NAV:

32.491

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

13/10/2026

Curr:

NAV:

10.429

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

13/10/2026

Curr:

NAV:

9.724

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

13/10/2026

Curr:

NAV:

8.901

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

13/10/2026

Curr:

NAV:

9.949

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

13/10/2026

Curr:

NAV:

9.547

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

13/10/2026

Curr:

NAV:

9.872

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

13/10/2026

Curr:

NAV:

9.559

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

13/10/2026

Curr:

NAV:

40.242

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

13/10/2026

Curr:

NAV:

39.137

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

13/10/2026

Curr:

NAV:

11.654

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

13/10/2026

Curr:

NAV:

10.858

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

13/10/2026

Curr:

NAV:

10.224

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

13/10/2026

Curr:

NAV:

9.728

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

13/10/2026

Curr:

NAV:

7.718

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

13/10/2026

Curr:

NAV:

10.329

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

13/10/2026

Curr:

NAV:

9.777

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

13/10/2026

Curr:

NAV:

9.488

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

13/10/2026

Curr:

NAV:

7.428

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

13/10/2026

Curr:

NAV:

7.224

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

13/10/2026

Curr:

NAV:

10.098

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

13/10/2026

Curr:

NAV:

21.411

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

13/10/2026

Curr:

NAV:

21.086

Tckr:

JRID

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

13/10/2026

Curr:

NAV:

7.172

Tckr:

JGGG

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

13/10/2026

Curr:

NAV:

28.560

Tckr:

JPCD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

13/10/2026

Curr:

NAV:

29.818

Tckr:

T3MD

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

13/10/2026

Curr:

NAV:

98.146

Tckr:

JD15

Fund:

JPM EUR USH INC ACT UCITS ETF

Date:

13/10/2026

Curr:

NAV:

99.263

Tckr:

JESD

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

13/10/2026

Curr:

NAV:

28.694

Tckr:

JGLP

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

13/10/2026

Curr:

NAV:

26.915

Tckr:

HEQQ

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

13/10/2026

Curr:

NAV:

26.884

Tckr:

HEQD

Fund:

JPM US HELO ACT UCITS ETF

Date:

13/10/2026

Curr:

NAV:

26.560

Tckr:

HELO

Fund:

JPM US HELO ACT UCITS ETF

Date:

13/10/2026

Curr:

NAV:

26.440

Tckr:

HEDL

Fund:

JPM US REI EQUITY ESG ETF

Date:

13/10/2026

Curr:

NAV:

21.102

Tckr:

JUHG

Fund:

JPM EU EQ PREM UCITS ETF

Date:

13/10/2026

Curr:

NAV:

26.541

Tckr:

JEEA

Fund:

JPM EU EQ PREM UCITS ETF

Date:

13/10/2026

Curr:

NAV:

25.094

Tckr:

JEPE

Fund:

JPM US REI EQ SRI PR ALG ACT U

Date:

13/10/2026

Curr:

NAV:

21.648

Tckr:

JSUG