Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

24/4/2026

Curr:

NAV:

71.782

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

24/4/2026

Curr:

NAV:

52.199

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

24/4/2026

Curr:

NAV:

47.853

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

24/4/2026

Curr:

NAV:

48.118

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

24/4/2026

Curr:

NAV:

43.456

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

24/4/2026

Curr:

NAV:

63.540

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

24/4/2026

Curr:

NAV:

46.861

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

24/4/2026

Curr:

NAV:

59.839

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

24/4/2026

Curr:

NAV:

101.541

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

24/4/2026

Curr:

NAV:

124.635

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

24/4/2026

Curr:

NAV:

84.241

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

24/4/2026

Curr:

NAV:

117.955

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

24/4/2026

Curr:

NAV:

63.188

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

24/4/2026

Curr:

NAV:

38.833

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

24/4/2026

Curr:

NAV:

35.776

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

24/4/2026

Curr:

NAV:

35.695

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

24/4/2026

Curr:

NAV:

32.259

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

24/4/2026

Curr:

NAV:

100.940

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

24/4/2026

Curr:

NAV:

119.723

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

24/4/2026

Curr:

NAV:

93.465

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

24/4/2026

Curr:

NAV:

117.592

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

24/4/2026

Curr:

NAV:

108.924

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

24/4/2026

Curr:

NAV:

97.107

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

24/4/2026

Curr:

NAV:

86.995

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

24/4/2026

Curr:

NAV:

126.127

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

24/4/2026

Curr:

NAV:

26.455

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

24/4/2026

Curr:

NAV:

24.413

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

24/4/2026

Curr:

NAV:

67.907

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

24/4/2026

Curr:

NAV:

61.983

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

24/4/2026

Curr:

NAV:

107.498

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

24/4/2026

Curr:

NAV:

79.934

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

24/4/2026

Curr:

NAV:

49.522

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

24/4/2026

Curr:

NAV:

119.508

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

24/4/2026

Curr:

NAV:

13,079.070

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

24/4/2026

Curr:

NAV:

128.535

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

24/4/2026

Curr:

NAV:

4.992

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

24/4/2026

Curr:

NAV:

129.683

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

24/4/2026

Curr:

NAV:

51.098

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

24/4/2026

Curr:

NAV:

117.757

Tckr:

BB3M

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

24/4/2026

Curr:

NAV:

42.027

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

24/4/2026

Curr:

NAV:

37.525

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

24/4/2026

Curr:

NAV:

45.646

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

24/4/2026

Curr:

NAV:

40.787

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

24/4/2026

Curr:

NAV:

36.118

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

24/4/2026

Curr:

NAV:

38.580

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

24/4/2026

Curr:

NAV:

37.068

Tckr:

BBSD

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

24/4/2026

Curr:

NAV:

120.718

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

24/4/2026

Curr:

NAV:

39.470

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

24/4/2026

Curr:

NAV:

38.786

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

24/4/2026

Curr:

NAV:

38.912

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

24/4/2026

Curr:

NAV:

37.661

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

24/4/2026

Curr:

NAV:

9.503

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

24/4/2026

Curr:

NAV:

11.642

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

24/4/2026

Curr:

NAV:

10.317

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

24/4/2026

Curr:

NAV:

30.785

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

24/4/2026

Curr:

NAV:

26.040

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

24/4/2026

Curr:

NAV:

37.548

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

24/4/2026

Curr:

NAV:

37.389

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

24/4/2026

Curr:

NAV:

35.111

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

24/4/2026

Curr:

NAV:

34.304

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

24/4/2026

Curr:

NAV:

36.259

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

24/4/2026

Curr:

NAV:

35.891

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

24/4/2026

Curr:

NAV:

27.374

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

24/4/2026

Curr:

NAV:

24.723

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

24/4/2026

Curr:

NAV:

31.004

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

24/4/2026

Curr:

NAV:

26.672

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

24/4/2026

Curr:

NAV:

9.583

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

24/4/2026

Curr:

NAV:

8.759

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

24/4/2026

Curr:

NAV:

11.025

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

24/4/2026

Curr:

NAV:

10.342

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

24/4/2026

Curr:

NAV:

29.973

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

24/4/2026

Curr:

NAV:

29.139

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

24/4/2026

Curr:

NAV:

31.054

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

24/4/2026

Curr:

NAV:

30.689

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

24/4/2026

Curr:

NAV:

10.534

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

24/4/2026

Curr:

NAV:

10.048

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

24/4/2026

Curr:

NAV:

8.926

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

24/4/2026

Curr:

NAV:

10.144

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

24/4/2026

Curr:

NAV:

9.884

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

24/4/2026

Curr:

NAV:

10.175

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

24/4/2026

Curr:

NAV:

9.997

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

24/4/2026

Curr:

NAV:

37.754

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

24/4/2026

Curr:

NAV:

37.069

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

24/4/2026

Curr:

NAV:

11.610

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

24/4/2026

Curr:

NAV:

11.115

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

24/4/2026

Curr:

NAV:

10.615

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

24/4/2026

Curr:

NAV:

10.343

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

24/4/2026

Curr:

NAV:

7.893

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

24/4/2026

Curr:

NAV:

10.563

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

24/4/2026

Curr:

NAV:

10.079

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

24/4/2026

Curr:

NAV:

9.948

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

24/4/2026

Curr:

NAV:

7.547

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

24/4/2026

Curr:

NAV:

7.462

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

24/4/2026

Curr:

NAV:

10.265

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

24/4/2026

Curr:

NAV:

22.380

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

24/4/2026

Curr:

NAV:

22.250

Tckr:

JRID

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

24/4/2026

Curr:

NAV:

7.497

Tckr:

JGGG

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

24/4/2026

Curr:

NAV:

26.882

Tckr:

JPCD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

24/4/2026

Curr:

NAV:

30.746

Tckr:

T3MD

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

24/4/2026

Curr:

NAV:

99.753

Tckr:

JD15

Fund:

JPM EUR USH INC ACT UCITS ETF

Date:

24/4/2026

Curr:

NAV:

100.013

Tckr:

JESD

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

24/4/2026

Curr:

NAV:

27.685

Tckr:

JGLP

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

24/4/2026

Curr:

NAV:

98.623

Tckr:

JUGN

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

24/4/2026

Curr:

NAV:

25.510

Tckr:

HEQQ

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

24/4/2026

Curr:

NAV:

25.498

Tckr:

HEQD

Fund:

JPM US HELO ACT UCITS ETF

Date:

24/4/2026

Curr:

NAV:

25.450

Tckr:

HELO

Fund:

JPM US HELO ACT UCITS ETF

Date:

24/4/2026

Curr:

NAV:

25.393

Tckr:

HEDL

Fund:

JPM US REI EQUITY ESG ETF

Date:

24/4/2026

Curr:

NAV:

19.554

Tckr:

JUHG

Fund:

JPM EU EQ PREM UCITS ETF

Date:

24/4/2026

Curr:

NAV:

24.924

Tckr:

JEEA

Fund:

JPM EU EQ PREM UCITS ETF

Date:

24/4/2026

Curr:

NAV:

24.681

Tckr:

JEPE

Fund:

JPM US REI EQ SRI PR ALG ACT U

Date:

24/4/2026

Curr:

NAV:

19.684

Tckr:

JSUG