Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

13/4/2026

Curr:

NAV:

69.010

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

13/4/2026

Curr:

NAV:

52.358

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

13/4/2026

Curr:

NAV:

47.998

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

13/4/2026

Curr:

NAV:

45.661

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

13/4/2026

Curr:

NAV:

41.237

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

13/4/2026

Curr:

NAV:

61.763

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

13/4/2026

Curr:

NAV:

45.599

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

13/4/2026

Curr:

NAV:

58.165

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

13/4/2026

Curr:

NAV:

101.393

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

13/4/2026

Curr:

NAV:

124.454

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

13/4/2026

Curr:

NAV:

83.685

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

13/4/2026

Curr:

NAV:

117.176

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

13/4/2026

Curr:

NAV:

62.780

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

13/4/2026

Curr:

NAV:

38.637

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

13/4/2026

Curr:

NAV:

35.595

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

13/4/2026

Curr:

NAV:

33.787

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

13/4/2026

Curr:

NAV:

30.534

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

13/4/2026

Curr:

NAV:

100.834

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

13/4/2026

Curr:

NAV:

119.597

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

13/4/2026

Curr:

NAV:

93.496

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

13/4/2026

Curr:

NAV:

117.424

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

13/4/2026

Curr:

NAV:

108.532

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

13/4/2026

Curr:

NAV:

96.529

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

13/4/2026

Curr:

NAV:

86.853

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

13/4/2026

Curr:

NAV:

125.914

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

13/4/2026

Curr:

NAV:

25.760

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

13/4/2026

Curr:

NAV:

23.771

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

13/4/2026

Curr:

NAV:

65.198

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

13/4/2026

Curr:

NAV:

59.511

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

13/4/2026

Curr:

NAV:

107.400

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

13/4/2026

Curr:

NAV:

79.863

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

13/4/2026

Curr:

NAV:

49.471

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

13/4/2026

Curr:

NAV:

119.353

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

13/4/2026

Curr:

NAV:

13,047.727

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

13/4/2026

Curr:

NAV:

127.739

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

13/4/2026

Curr:

NAV:

4.961

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

13/4/2026

Curr:

NAV:

128.867

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

13/4/2026

Curr:

NAV:

49.489

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

13/4/2026

Curr:

NAV:

117.612

Tckr:

BB3M

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

13/4/2026

Curr:

NAV:

42.183

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

13/4/2026

Curr:

NAV:

37.664

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

13/4/2026

Curr:

NAV:

44.260

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

13/4/2026

Curr:

NAV:

41.481

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

13/4/2026

Curr:

NAV:

36.732

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

13/4/2026

Curr:

NAV:

37.627

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

13/4/2026

Curr:

NAV:

36.153

Tckr:

BBSD

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

13/4/2026

Curr:

NAV:

120.103

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

13/4/2026

Curr:

NAV:

37.746

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

13/4/2026

Curr:

NAV:

37.092

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

13/4/2026

Curr:

NAV:

37.716

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

13/4/2026

Curr:

NAV:

36.503

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

13/4/2026

Curr:

NAV:

9.479

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

13/4/2026

Curr:

NAV:

11.612

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

13/4/2026

Curr:

NAV:

10.290

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

13/4/2026

Curr:

NAV:

31.314

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

13/4/2026

Curr:

NAV:

26.488

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

13/4/2026

Curr:

NAV:

35.879

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

13/4/2026

Curr:

NAV:

35.727

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

13/4/2026

Curr:

NAV:

34.785

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

13/4/2026

Curr:

NAV:

33.985

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

13/4/2026

Curr:

NAV:

34.795

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

13/4/2026

Curr:

NAV:

34.442

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

13/4/2026

Curr:

NAV:

27.621

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

13/4/2026

Curr:

NAV:

24.946

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

13/4/2026

Curr:

NAV:

30.461

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

13/4/2026

Curr:

NAV:

26.204

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

13/4/2026

Curr:

NAV:

9.546

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

13/4/2026

Curr:

NAV:

8.720

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

13/4/2026

Curr:

NAV:

10.975

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

13/4/2026

Curr:

NAV:

10.295

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

13/4/2026

Curr:

NAV:

29.943

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

13/4/2026

Curr:

NAV:

29.109

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

13/4/2026

Curr:

NAV:

30.127

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

13/4/2026

Curr:

NAV:

29.772

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

13/4/2026

Curr:

NAV:

10.452

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

13/4/2026

Curr:

NAV:

9.970

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

13/4/2026

Curr:

NAV:

8.851

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

13/4/2026

Curr:

NAV:

10.074

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

13/4/2026

Curr:

NAV:

9.816

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

13/4/2026

Curr:

NAV:

10.111

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

13/4/2026

Curr:

NAV:

9.934

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

13/4/2026

Curr:

NAV:

35.781

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

13/4/2026

Curr:

NAV:

35.131

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

13/4/2026

Curr:

NAV:

11.649

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

13/4/2026

Curr:

NAV:

11.152

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

13/4/2026

Curr:

NAV:

10.586

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

13/4/2026

Curr:

NAV:

10.315

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

13/4/2026

Curr:

NAV:

7.873

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

13/4/2026

Curr:

NAV:

10.537

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

13/4/2026

Curr:

NAV:

10.053

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

13/4/2026

Curr:

NAV:

9.923

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

13/4/2026

Curr:

NAV:

7.527

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

13/4/2026

Curr:

NAV:

7.442

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

13/4/2026

Curr:

NAV:

10.238

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

13/4/2026

Curr:

NAV:

22.335

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

13/4/2026

Curr:

NAV:

22.206

Tckr:

JRID

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

13/4/2026

Curr:

NAV:

7.479

Tckr:

JGGG

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

13/4/2026

Curr:

NAV:

26.035

Tckr:

JPCD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

13/4/2026

Curr:

NAV:

29.813

Tckr:

T3MD

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

13/4/2026

Curr:

NAV:

99.394

Tckr:

JD15

Fund:

JPM EUR USH INC ACT UCITS ETF

Date:

13/4/2026

Curr:

NAV:

99.878

Tckr:

JESD

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

13/4/2026

Curr:

NAV:

27.657

Tckr:

JGLP

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

13/4/2026

Curr:

NAV:

98.120

Tckr:

JUGN

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

13/4/2026

Curr:

NAV:

24.731

Tckr:

HEQQ

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

13/4/2026

Curr:

NAV:

24.720

Tckr:

HEQD

Fund:

JPM US HELO ACT UCITS ETF

Date:

13/4/2026

Curr:

NAV:

24.938

Tckr:

HELO

Fund:

JPM US HELO ACT UCITS ETF

Date:

13/4/2026

Curr:

NAV:

24.882

Tckr:

HEDL

Fund:

JPM US REI EQUITY ESG ETF

Date:

13/4/2026

Curr:

NAV:

18.817

Tckr:

JUHG

Fund:

JPM EU EQ PREM UCITS ETF

Date:

13/4/2026

Curr:

NAV:

24.934

Tckr:

JEEA

Fund:

JPM EU EQ PREM UCITS ETF

Date:

13/4/2026

Curr:

NAV:

24.690

Tckr:

JEPE

Fund:

JPM US REI EQ SRI PR ALG ACT U

Date:

13/4/2026

Curr:

NAV:

18.828

Tckr:

JSUG