Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

29/1/2026

Curr:

NAV:

69.583

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

29/1/2026

Curr:

NAV:

51.467

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

29/1/2026

Curr:

NAV:

47.476

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

29/1/2026

Curr:

NAV:

45.635

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

29/1/2026

Curr:

NAV:

41.272

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

29/1/2026

Curr:

NAV:

62.030

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

29/1/2026

Curr:

NAV:

45.524

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

29/1/2026

Curr:

NAV:

58.608

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

29/1/2026

Curr:

NAV:

101.769

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

29/1/2026

Curr:

NAV:

123.715

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

29/1/2026

Curr:

NAV:

84.586

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

29/1/2026

Curr:

NAV:

116.922

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

29/1/2026

Curr:

NAV:

63.576

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

29/1/2026

Curr:

NAV:

38.157

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

29/1/2026

Curr:

NAV:

35.395

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

29/1/2026

Curr:

NAV:

33.425

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

29/1/2026

Curr:

NAV:

30.208

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

29/1/2026

Curr:

NAV:

101.462

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

29/1/2026

Curr:

NAV:

119.082

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

29/1/2026

Curr:

NAV:

94.861

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

29/1/2026

Curr:

NAV:

117.072

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

29/1/2026

Curr:

NAV:

109.553

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

29/1/2026

Curr:

NAV:

97.469

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

29/1/2026

Curr:

NAV:

86.735

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

29/1/2026

Curr:

NAV:

125.703

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

29/1/2026

Curr:

NAV:

26.009

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

29/1/2026

Curr:

NAV:

24.016

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

29/1/2026

Curr:

NAV:

66.012

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

29/1/2026

Curr:

NAV:

60.334

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

29/1/2026

Curr:

NAV:

107.098

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

29/1/2026

Curr:

NAV:

79.645

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

29/1/2026

Curr:

NAV:

48.010

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

29/1/2026

Curr:

NAV:

118.510

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

29/1/2026

Curr:

NAV:

12,874.468

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

29/1/2026

Curr:

NAV:

128.317

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

29/1/2026

Curr:

NAV:

4.961

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

29/1/2026

Curr:

NAV:

128.812

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

29/1/2026

Curr:

NAV:

50.745

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

29/1/2026

Curr:

NAV:

116.750

Tckr:

BB3M

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

29/1/2026

Curr:

NAV:

41.418

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

29/1/2026

Curr:

NAV:

37.068

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

29/1/2026

Curr:

NAV:

42.333

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

29/1/2026

Curr:

NAV:

39.782

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

29/1/2026

Curr:

NAV:

35.520

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

29/1/2026

Curr:

NAV:

36.695

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

29/1/2026

Curr:

NAV:

35.341

Tckr:

BBSD

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

29/1/2026

Curr:

NAV:

123.014

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

29/1/2026

Curr:

NAV:

38.614

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

29/1/2026

Curr:

NAV:

37.945

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

29/1/2026

Curr:

NAV:

38.352

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

29/1/2026

Curr:

NAV:

37.236

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

29/1/2026

Curr:

NAV:

9.555

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

29/1/2026

Curr:

NAV:

11.828

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

29/1/2026

Curr:

NAV:

10.482

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

29/1/2026

Curr:

NAV:

31.515

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

29/1/2026

Curr:

NAV:

27.139

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

29/1/2026

Curr:

NAV:

36.939

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

29/1/2026

Curr:

NAV:

36.782

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

29/1/2026

Curr:

NAV:

35.029

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

29/1/2026

Curr:

NAV:

34.224

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

29/1/2026

Curr:

NAV:

35.441

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

29/1/2026

Curr:

NAV:

35.082

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

29/1/2026

Curr:

NAV:

27.432

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

29/1/2026

Curr:

NAV:

25.167

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

29/1/2026

Curr:

NAV:

30.643

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

29/1/2026

Curr:

NAV:

27.003

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

29/1/2026

Curr:

NAV:

9.519

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

29/1/2026

Curr:

NAV:

8.664

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

29/1/2026

Curr:

NAV:

10.899

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

29/1/2026

Curr:

NAV:

10.224

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

29/1/2026

Curr:

NAV:

29.597

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

29/1/2026

Curr:

NAV:

28.947

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

29/1/2026

Curr:

NAV:

30.266

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

29/1/2026

Curr:

NAV:

29.997

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

29/1/2026

Curr:

NAV:

10.553

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

29/1/2026

Curr:

NAV:

10.067

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

29/1/2026

Curr:

NAV:

8.903

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

29/1/2026

Curr:

NAV:

10.293

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

29/1/2026

Curr:

NAV:

10.030

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

29/1/2026

Curr:

NAV:

10.283

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

29/1/2026

Curr:

NAV:

10.103

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

29/1/2026

Curr:

NAV:

35.851

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

29/1/2026

Curr:

NAV:

35.256

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

29/1/2026

Curr:

NAV:

11.824

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

29/1/2026

Curr:

NAV:

11.320

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

29/1/2026

Curr:

NAV:

10.714

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

29/1/2026

Curr:

NAV:

10.440

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

29/1/2026

Curr:

NAV:

7.912

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

29/1/2026

Curr:

NAV:

10.585

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

29/1/2026

Curr:

NAV:

10.260

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

29/1/2026

Curr:

NAV:

10.127

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

29/1/2026

Curr:

NAV:

7.578

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

29/1/2026

Curr:

NAV:

7.490

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

29/1/2026

Curr:

NAV:

10.303

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

29/1/2026

Curr:

NAV:

23.954

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

29/1/2026

Curr:

NAV:

23.839

Tckr:

JRID

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

29/1/2026

Curr:

NAV:

7.514

Tckr:

JGGG

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

29/1/2026

Curr:

NAV:

26.773

Tckr:

JPCD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

29/1/2026

Curr:

NAV:

28.549

Tckr:

T3MD

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

29/1/2026

Curr:

NAV:

100.330

Tckr:

JD15

Fund:

JPM EUR USH INC ACT UCITS ETF

Date:

29/1/2026

Curr:

NAV:

100.223

Tckr:

JESD

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

29/1/2026

Curr:

NAV:

26.938

Tckr:

JGLP

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

29/1/2026

Curr:

NAV:

101.317

Tckr:

JUGN

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

29/1/2026

Curr:

NAV:

25.249

Tckr:

HEQQ

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

29/1/2026

Curr:

NAV:

25.245

Tckr:

HEQD

Fund:

JPM US HELO ACT UCITS ETF

Date:

29/1/2026

Curr:

NAV:

25.383

Tckr:

HELO

Fund:

JPM US HELO ACT UCITS ETF

Date:

29/1/2026

Curr:

NAV:

25.355

Tckr:

HEDL

Fund:

JPM US REI EQUITY ESG ETF

Date:

29/1/2026

Curr:

NAV:

19.027

Tckr:

JUHG