Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

15/4/2026

Curr:

NAV:

70.440

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

15/4/2026

Curr:

NAV:

52.668

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

15/4/2026

Curr:

NAV:

48.282

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

15/4/2026

Curr:

NAV:

47.042

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

15/4/2026

Curr:

NAV:

42.484

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

15/4/2026

Curr:

NAV:

62.931

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

15/4/2026

Curr:

NAV:

46.355

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

15/4/2026

Curr:

NAV:

59.266

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

15/4/2026

Curr:

NAV:

101.433

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

15/4/2026

Curr:

NAV:

124.503

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

15/4/2026

Curr:

NAV:

84.277

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

15/4/2026

Curr:

NAV:

118.005

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

15/4/2026

Curr:

NAV:

63.213

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

15/4/2026

Curr:

NAV:

39.384

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

15/4/2026

Curr:

NAV:

36.283

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

15/4/2026

Curr:

NAV:

34.820

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

15/4/2026

Curr:

NAV:

31.468

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

15/4/2026

Curr:

NAV:

100.920

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

15/4/2026

Curr:

NAV:

119.699

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

15/4/2026

Curr:

NAV:

93.738

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

15/4/2026

Curr:

NAV:

117.477

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

15/4/2026

Curr:

NAV:

108.887

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

15/4/2026

Curr:

NAV:

96.953

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

15/4/2026

Curr:

NAV:

87.053

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

15/4/2026

Curr:

NAV:

126.211

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

15/4/2026

Curr:

NAV:

26.071

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

15/4/2026

Curr:

NAV:

24.058

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

15/4/2026

Curr:

NAV:

66.559

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

15/4/2026

Curr:

NAV:

60.752

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

15/4/2026

Curr:

NAV:

107.487

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

15/4/2026

Curr:

NAV:

79.926

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

15/4/2026

Curr:

NAV:

49.544

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

15/4/2026

Curr:

NAV:

119.376

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

15/4/2026

Curr:

NAV:

13,052.058

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

15/4/2026

Curr:

NAV:

128.471

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

15/4/2026

Curr:

NAV:

4.981

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

15/4/2026

Curr:

NAV:

129.402

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

15/4/2026

Curr:

NAV:

50.658

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

15/4/2026

Curr:

NAV:

117.634

Tckr:

BB3M

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

15/4/2026

Curr:

NAV:

42.488

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

15/4/2026

Curr:

NAV:

37.937

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

15/4/2026

Curr:

NAV:

44.276

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

15/4/2026

Curr:

NAV:

41.412

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

15/4/2026

Curr:

NAV:

36.671

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

15/4/2026

Curr:

NAV:

37.800

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

15/4/2026

Curr:

NAV:

36.318

Tckr:

BBSD

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

15/4/2026

Curr:

NAV:

121.271

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

15/4/2026

Curr:

NAV:

38.714

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

15/4/2026

Curr:

NAV:

38.044

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

15/4/2026

Curr:

NAV:

38.520

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

15/4/2026

Curr:

NAV:

37.282

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

15/4/2026

Curr:

NAV:

9.513

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

15/4/2026

Curr:

NAV:

11.691

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

15/4/2026

Curr:

NAV:

10.361

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

15/4/2026

Curr:

NAV:

31.189

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

15/4/2026

Curr:

NAV:

26.382

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

15/4/2026

Curr:

NAV:

36.874

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

15/4/2026

Curr:

NAV:

36.717

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

15/4/2026

Curr:

NAV:

34.793

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

15/4/2026

Curr:

NAV:

33.993

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

15/4/2026

Curr:

NAV:

35.534

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

15/4/2026

Curr:

NAV:

35.173

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

15/4/2026

Curr:

NAV:

27.509

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

15/4/2026

Curr:

NAV:

24.845

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

15/4/2026

Curr:

NAV:

30.752

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

15/4/2026

Curr:

NAV:

26.455

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

15/4/2026

Curr:

NAV:

9.581

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

15/4/2026

Curr:

NAV:

8.752

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

15/4/2026

Curr:

NAV:

11.016

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

15/4/2026

Curr:

NAV:

10.334

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

15/4/2026

Curr:

NAV:

30.184

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

15/4/2026

Curr:

NAV:

29.343

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

15/4/2026

Curr:

NAV:

30.732

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

15/4/2026

Curr:

NAV:

30.371

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

15/4/2026

Curr:

NAV:

10.490

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

15/4/2026

Curr:

NAV:

10.007

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

15/4/2026

Curr:

NAV:

8.884

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

15/4/2026

Curr:

NAV:

10.124

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

15/4/2026

Curr:

NAV:

9.865

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

15/4/2026

Curr:

NAV:

10.153

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

15/4/2026

Curr:

NAV:

9.975

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

15/4/2026

Curr:

NAV:

36.977

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

15/4/2026

Curr:

NAV:

36.305

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

15/4/2026

Curr:

NAV:

11.724

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

15/4/2026

Curr:

NAV:

11.224

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

15/4/2026

Curr:

NAV:

10.644

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

15/4/2026

Curr:

NAV:

10.372

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

15/4/2026

Curr:

NAV:

7.897

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

15/4/2026

Curr:

NAV:

10.569

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

15/4/2026

Curr:

NAV:

10.120

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

15/4/2026

Curr:

NAV:

9.988

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

15/4/2026

Curr:

NAV:

7.551

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

15/4/2026

Curr:

NAV:

7.466

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

15/4/2026

Curr:

NAV:

10.271

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

15/4/2026

Curr:

NAV:

22.741

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

15/4/2026

Curr:

NAV:

22.610

Tckr:

JRID

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

15/4/2026

Curr:

NAV:

7.502

Tckr:

JGGG

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

15/4/2026

Curr:

NAV:

26.650

Tckr:

JPCD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

15/4/2026

Curr:

NAV:

29.823

Tckr:

T3MD

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

15/4/2026

Curr:

NAV:

99.720

Tckr:

JD15

Fund:

JPM EUR USH INC ACT UCITS ETF

Date:

15/4/2026

Curr:

NAV:

99.954

Tckr:

JESD

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

15/4/2026

Curr:

NAV:

27.698

Tckr:

JGLP

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

15/4/2026

Curr:

NAV:

99.075

Tckr:

JUGN

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

15/4/2026

Curr:

NAV:

25.130

Tckr:

HEQQ

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

15/4/2026

Curr:

NAV:

25.119

Tckr:

HEQD

Fund:

JPM US HELO ACT UCITS ETF

Date:

15/4/2026

Curr:

NAV:

25.236

Tckr:

HELO

Fund:

JPM US HELO ACT UCITS ETF

Date:

15/4/2026

Curr:

NAV:

25.179

Tckr:

HEDL

Fund:

JPM US REI EQUITY ESG ETF

Date:

15/4/2026

Curr:

NAV:

19.195

Tckr:

JUHG

Fund:

JPM EU EQ PREM UCITS ETF

Date:

15/4/2026

Curr:

NAV:

25.038

Tckr:

JEEA

Fund:

JPM EU EQ PREM UCITS ETF

Date:

15/4/2026

Curr:

NAV:

24.793

Tckr:

JEPE

Fund:

JPM US REI EQ SRI PR ALG ACT U

Date:

15/4/2026

Curr:

NAV:

19.307

Tckr:

JSUG