Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

19/1/2026

Curr:

NAV:

68.968

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

19/1/2026

Curr:

NAV:

51.264

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

19/1/2026

Curr:

NAV:

47.289

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

19/1/2026

Curr:

NAV:

43.503

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

19/1/2026

Curr:

NAV:

39.344

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

19/1/2026

Curr:

NAV:

61.250

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

19/1/2026

Curr:

NAV:

45.301

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

19/1/2026

Curr:

NAV:

57.871

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

19/1/2026

Curr:

NAV:

101.612

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

19/1/2026

Curr:

NAV:

123.525

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

19/1/2026

Curr:

NAV:

84.375

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

19/1/2026

Curr:

NAV:

116.631

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

19/1/2026

Curr:

NAV:

63.415

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

19/1/2026

Curr:

NAV:

38.153

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

19/1/2026

Curr:

NAV:

35.391

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

19/1/2026

Curr:

NAV:

32.048

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

19/1/2026

Curr:

NAV:

28.963

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

19/1/2026

Curr:

NAV:

101.357

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

19/1/2026

Curr:

NAV:

118.959

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

19/1/2026

Curr:

NAV:

94.895

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

19/1/2026

Curr:

NAV:

116.883

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

19/1/2026

Curr:

NAV:

109.261

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

19/1/2026

Curr:

NAV:

97.040

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

19/1/2026

Curr:

NAV:

86.623

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

19/1/2026

Curr:

NAV:

125.539

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

19/1/2026

Curr:

NAV:

25.683

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

19/1/2026

Curr:

NAV:

23.715

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

19/1/2026

Curr:

NAV:

65.783

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

19/1/2026

Curr:

NAV:

60.125

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

19/1/2026

Curr:

NAV:

107.021

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

19/1/2026

Curr:

NAV:

79.591

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

19/1/2026

Curr:

NAV:

47.294

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

19/1/2026

Curr:

NAV:

118.401

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

19/1/2026

Curr:

NAV:

12,848.041

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

19/1/2026

Curr:

NAV:

127.366

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

19/1/2026

Curr:

NAV:

4.950

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

19/1/2026

Curr:

NAV:

128.527

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

19/1/2026

Curr:

NAV:

50.473

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

19/1/2026

Curr:

NAV:

116.644

Tckr:

BB3M

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

19/1/2026

Curr:

NAV:

41.297

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

19/1/2026

Curr:

NAV:

36.960

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

19/1/2026

Curr:

NAV:

40.857

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

19/1/2026

Curr:

NAV:

39.780

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

19/1/2026

Curr:

NAV:

35.517

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

19/1/2026

Curr:

NAV:

37.082

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

19/1/2026

Curr:

NAV:

35.714

Tckr:

BBSD

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

19/1/2026

Curr:

NAV:

120.266

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

19/1/2026

Curr:

NAV:

38.721

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

19/1/2026

Curr:

NAV:

38.050

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

19/1/2026

Curr:

NAV:

38.057

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

19/1/2026

Curr:

NAV:

36.950

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

19/1/2026

Curr:

NAV:

9.534

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

19/1/2026

Curr:

NAV:

11.664

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

19/1/2026

Curr:

NAV:

10.337

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

19/1/2026

Curr:

NAV:

31.330

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

19/1/2026

Curr:

NAV:

26.979

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

19/1/2026

Curr:

NAV:

37.081

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

19/1/2026

Curr:

NAV:

36.924

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

19/1/2026

Curr:

NAV:

34.654

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

19/1/2026

Curr:

NAV:

33.858

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

19/1/2026

Curr:

NAV:

35.310

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

19/1/2026

Curr:

NAV:

34.951

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

19/1/2026

Curr:

NAV:

27.380

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

19/1/2026

Curr:

NAV:

25.119

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

19/1/2026

Curr:

NAV:

30.112

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

19/1/2026

Curr:

NAV:

26.535

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

19/1/2026

Curr:

NAV:

9.523

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

19/1/2026

Curr:

NAV:

8.662

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

19/1/2026

Curr:

NAV:

10.897

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

19/1/2026

Curr:

NAV:

10.222

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

19/1/2026

Curr:

NAV:

29.547

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

19/1/2026

Curr:

NAV:

28.898

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

19/1/2026

Curr:

NAV:

29.766

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

19/1/2026

Curr:

NAV:

29.501

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

19/1/2026

Curr:

NAV:

10.514

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

19/1/2026

Curr:

NAV:

10.029

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

19/1/2026

Curr:

NAV:

8.865

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

19/1/2026

Curr:

NAV:

10.267

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

19/1/2026

Curr:

NAV:

10.004

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

19/1/2026

Curr:

NAV:

10.256

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

19/1/2026

Curr:

NAV:

10.076

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

19/1/2026

Curr:

NAV:

34.249

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

19/1/2026

Curr:

NAV:

33.681

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

19/1/2026

Curr:

NAV:

11.529

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

19/1/2026

Curr:

NAV:

11.038

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

19/1/2026

Curr:

NAV:

10.610

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

19/1/2026

Curr:

NAV:

10.339

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

19/1/2026

Curr:

NAV:

7.896

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

19/1/2026

Curr:

NAV:

10.569

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

19/1/2026

Curr:

NAV:

10.101

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

19/1/2026

Curr:

NAV:

9.970

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

19/1/2026

Curr:

NAV:

7.564

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

19/1/2026

Curr:

NAV:

7.478

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

19/1/2026

Curr:

NAV:

10.283

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

19/1/2026

Curr:

NAV:

24.338

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

19/1/2026

Curr:

NAV:

24.223

Tckr:

JRID

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

19/1/2026

Curr:

NAV:

7.503

Tckr:

JGGG

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

19/1/2026

Curr:

NAV:

26.629

Tckr:

JPCD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

19/1/2026

Curr:

NAV:

27.554

Tckr:

T3MD

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

19/1/2026

Curr:

NAV:

100.063

Tckr:

JD15

Fund:

JPM EUR USH INC ACT UCITS ETF

Date:

19/1/2026

Curr:

NAV:

100.141

Tckr:

JESD

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

19/1/2026

Curr:

NAV:

26.536

Tckr:

JGLP

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

19/1/2026

Curr:

NAV:

99.053

Tckr:

JUGN

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

19/1/2026

Curr:

NAV:

24.885

Tckr:

HEQQ

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

19/1/2026

Curr:

NAV:

24.881

Tckr:

HEQD

Fund:

JPM US HELO ACT UCITS ETF

Date:

19/1/2026

Curr:

NAV:

25.290

Tckr:

HELO

Fund:

JPM US HELO ACT UCITS ETF

Date:

19/1/2026

Curr:

NAV:

25.262

Tckr:

HEDL