Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

19/5/2026

Curr:

NAV:

73.260

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

19/5/2026

Curr:

NAV:

52.330

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

19/5/2026

Curr:

NAV:

47.972

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

19/5/2026

Curr:

NAV:

49.180

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

19/5/2026

Curr:

NAV:

44.415

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

19/5/2026

Curr:

NAV:

64.569

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

19/5/2026

Curr:

NAV:

47.705

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

19/5/2026

Curr:

NAV:

60.808

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

19/5/2026

Curr:

NAV:

101.646

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

19/5/2026

Curr:

NAV:

124.765

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

19/5/2026

Curr:

NAV:

82.909

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

19/5/2026

Curr:

NAV:

116.090

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

19/5/2026

Curr:

NAV:

62.183

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

19/5/2026

Curr:

NAV:

40.290

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

19/5/2026

Curr:

NAV:

37.118

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

19/5/2026

Curr:

NAV:

36.719

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

19/5/2026

Curr:

NAV:

33.184

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

19/5/2026

Curr:

NAV:

101.226

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

19/5/2026

Curr:

NAV:

120.062

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

19/5/2026

Curr:

NAV:

93.280

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

19/5/2026

Curr:

NAV:

117.150

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

19/5/2026

Curr:

NAV:

108.761

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

19/5/2026

Curr:

NAV:

96.826

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

19/5/2026

Curr:

NAV:

85.619

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

19/5/2026

Curr:

NAV:

124.129

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

19/5/2026

Curr:

NAV:

27.082

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

19/5/2026

Curr:

NAV:

24.991

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

19/5/2026

Curr:

NAV:

69.681

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

19/5/2026

Curr:

NAV:

63.602

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

19/5/2026

Curr:

NAV:

105.667

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

19/5/2026

Curr:

NAV:

78.572

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

19/5/2026

Curr:

NAV:

49.602

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

19/5/2026

Curr:

NAV:

119.759

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

19/5/2026

Curr:

NAV:

13,131.081

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

19/5/2026

Curr:

NAV:

127.995

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

19/5/2026

Curr:

NAV:

4.981

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

19/5/2026

Curr:

NAV:

129.423

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

19/5/2026

Curr:

NAV:

51.551

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

19/5/2026

Curr:

NAV:

118.023

Tckr:

BB3M

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

19/5/2026

Curr:

NAV:

42.312

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

19/5/2026

Curr:

NAV:

37.779

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

19/5/2026

Curr:

NAV:

44.695

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

19/5/2026

Curr:

NAV:

40.774

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

19/5/2026

Curr:

NAV:

36.106

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

19/5/2026

Curr:

NAV:

38.165

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

19/5/2026

Curr:

NAV:

36.669

Tckr:

BBSD

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

19/5/2026

Curr:

NAV:

118.972

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

19/5/2026

Curr:

NAV:

40.471

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

19/5/2026

Curr:

NAV:

39.771

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

19/5/2026

Curr:

NAV:

39.547

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

19/5/2026

Curr:

NAV:

38.276

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

19/5/2026

Curr:

NAV:

9.382

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

19/5/2026

Curr:

NAV:

11.452

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

19/5/2026

Curr:

NAV:

10.149

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

19/5/2026

Curr:

NAV:

30.786

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

19/5/2026

Curr:

NAV:

26.041

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

19/5/2026

Curr:

NAV:

38.394

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

19/5/2026

Curr:

NAV:

38.230

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

19/5/2026

Curr:

NAV:

35.080

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

19/5/2026

Curr:

NAV:

34.273

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

19/5/2026

Curr:

NAV:

36.474

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

19/5/2026

Curr:

NAV:

36.104

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

19/5/2026

Curr:

NAV:

26.987

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

19/5/2026

Curr:

NAV:

24.373

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

19/5/2026

Curr:

NAV:

31.599

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

19/5/2026

Curr:

NAV:

27.183

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

19/5/2026

Curr:

NAV:

9.520

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

19/5/2026

Curr:

NAV:

8.711

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

19/5/2026

Curr:

NAV:

10.965

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

19/5/2026

Curr:

NAV:

10.286

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

19/5/2026

Curr:

NAV:

29.963

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

19/5/2026

Curr:

NAV:

29.129

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

19/5/2026

Curr:

NAV:

31.550

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

19/5/2026

Curr:

NAV:

31.179

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

19/5/2026

Curr:

NAV:

10.546

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

19/5/2026

Curr:

NAV:

10.060

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

19/5/2026

Curr:

NAV:

8.946

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

19/5/2026

Curr:

NAV:

10.048

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

19/5/2026

Curr:

NAV:

9.791

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

19/5/2026

Curr:

NAV:

10.089

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

19/5/2026

Curr:

NAV:

9.912

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

19/5/2026

Curr:

NAV:

39.069

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

19/5/2026

Curr:

NAV:

38.360

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

19/5/2026

Curr:

NAV:

11.318

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

19/5/2026

Curr:

NAV:

10.835

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

19/5/2026

Curr:

NAV:

10.459

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

19/5/2026

Curr:

NAV:

10.192

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

19/5/2026

Curr:

NAV:

7.802

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

19/5/2026

Curr:

NAV:

10.441

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

19/5/2026

Curr:

NAV:

9.919

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

19/5/2026

Curr:

NAV:

9.790

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

19/5/2026

Curr:

NAV:

7.455

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

19/5/2026

Curr:

NAV:

7.372

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

19/5/2026

Curr:

NAV:

10.138

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

19/5/2026

Curr:

NAV:

21.710

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

19/5/2026

Curr:

NAV:

21.584

Tckr:

JRID

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

19/5/2026

Curr:

NAV:

7.412

Tckr:

JGGG

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

19/5/2026

Curr:

NAV:

27.120

Tckr:

JPCD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

19/5/2026

Curr:

NAV:

30.105

Tckr:

T3MD

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

19/5/2026

Curr:

NAV:

99.604

Tckr:

JD15

Fund:

JPM EUR USH INC ACT UCITS ETF

Date:

19/5/2026

Curr:

NAV:

100.118

Tckr:

JESD

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

19/5/2026

Curr:

NAV:

27.730

Tckr:

JGLP

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

19/5/2026

Curr:

NAV:

97.196

Tckr:

JUGN

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

19/5/2026

Curr:

NAV:

25.944

Tckr:

HEQQ

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

19/5/2026

Curr:

NAV:

25.932

Tckr:

HEQD

Fund:

JPM US HELO ACT UCITS ETF

Date:

19/5/2026

Curr:

NAV:

25.620

Tckr:

HELO

Fund:

JPM US HELO ACT UCITS ETF

Date:

19/5/2026

Curr:

NAV:

25.562

Tckr:

HEDL

Fund:

JPM US REI EQUITY ESG ETF

Date:

19/5/2026

Curr:

NAV:

19.953

Tckr:

JUHG

Fund:

JPM EU EQ PREM UCITS ETF

Date:

19/5/2026

Curr:

NAV:

25.143

Tckr:

JEEA

Fund:

JPM EU EQ PREM UCITS ETF

Date:

19/5/2026

Curr:

NAV:

24.897

Tckr:

JEPE

Fund:

JPM US REI EQ SRI PR ALG ACT U

Date:

19/5/2026

Curr:

NAV:

20.183

Tckr:

JSUG