Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

18/2/2026

Curr:

NAV:

68.917

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

18/2/2026

Curr:

NAV:

53.540

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

18/2/2026

Curr:

NAV:

49.387

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

18/2/2026

Curr:

NAV:

45.930

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

18/2/2026

Curr:

NAV:

41.538

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

18/2/2026

Curr:

NAV:

62.178

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

18/2/2026

Curr:

NAV:

45.761

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

18/2/2026

Curr:

NAV:

58.748

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

18/2/2026

Curr:

NAV:

101.662

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

18/2/2026

Curr:

NAV:

124.030

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

18/2/2026

Curr:

NAV:

85.384

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

18/2/2026

Curr:

NAV:

118.565

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

18/2/2026

Curr:

NAV:

64.167

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

18/2/2026

Curr:

NAV:

40.439

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

18/2/2026

Curr:

NAV:

37.512

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

18/2/2026

Curr:

NAV:

33.847

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

18/2/2026

Curr:

NAV:

30.588

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

18/2/2026

Curr:

NAV:

101.360

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

18/2/2026

Curr:

NAV:

119.409

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

18/2/2026

Curr:

NAV:

95.075

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

18/2/2026

Curr:

NAV:

117.497

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

18/2/2026

Curr:

NAV:

109.792

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

18/2/2026

Curr:

NAV:

97.898

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

18/2/2026

Curr:

NAV:

87.692

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

18/2/2026

Curr:

NAV:

127.070

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

18/2/2026

Curr:

NAV:

25.665

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

18/2/2026

Curr:

NAV:

23.698

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

18/2/2026

Curr:

NAV:

65.104

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

18/2/2026

Curr:

NAV:

59.505

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

18/2/2026

Curr:

NAV:

108.287

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

18/2/2026

Curr:

NAV:

80.543

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

18/2/2026

Curr:

NAV:

49.714

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

18/2/2026

Curr:

NAV:

118.742

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

18/2/2026

Curr:

NAV:

12,920.694

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

18/2/2026

Curr:

NAV:

128.430

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

18/2/2026

Curr:

NAV:

4.977

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

18/2/2026

Curr:

NAV:

129.220

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

18/2/2026

Curr:

NAV:

50.211

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

18/2/2026

Curr:

NAV:

116.982

Tckr:

BB3M

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

18/2/2026

Curr:

NAV:

42.966

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

18/2/2026

Curr:

NAV:

38.453

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

18/2/2026

Curr:

NAV:

44.470

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

18/2/2026

Curr:

NAV:

41.621

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

18/2/2026

Curr:

NAV:

37.162

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

18/2/2026

Curr:

NAV:

37.390

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

18/2/2026

Curr:

NAV:

36.010

Tckr:

BBSD

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

18/2/2026

Curr:

NAV:

122.853

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

18/2/2026

Curr:

NAV:

37.786

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

18/2/2026

Curr:

NAV:

37.132

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

18/2/2026

Curr:

NAV:

38.147

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

18/2/2026

Curr:

NAV:

37.037

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

18/2/2026

Curr:

NAV:

9.632

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

18/2/2026

Curr:

NAV:

11.880

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

18/2/2026

Curr:

NAV:

10.529

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

18/2/2026

Curr:

NAV:

32.366

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

18/2/2026

Curr:

NAV:

27.713

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

18/2/2026

Curr:

NAV:

35.592

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

18/2/2026

Curr:

NAV:

35.440

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

18/2/2026

Curr:

NAV:

35.480

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

18/2/2026

Curr:

NAV:

34.665

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

18/2/2026

Curr:

NAV:

34.956

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

18/2/2026

Curr:

NAV:

34.601

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

18/2/2026

Curr:

NAV:

27.953

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

18/2/2026

Curr:

NAV:

25.514

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

18/2/2026

Curr:

NAV:

29.828

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

18/2/2026

Curr:

NAV:

26.057

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

18/2/2026

Curr:

NAV:

9.559

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

18/2/2026

Curr:

NAV:

8.708

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

18/2/2026

Curr:

NAV:

10.955

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

18/2/2026

Curr:

NAV:

10.276

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

18/2/2026

Curr:

NAV:

30.832

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

18/2/2026

Curr:

NAV:

30.155

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

18/2/2026

Curr:

NAV:

30.356

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

18/2/2026

Curr:

NAV:

30.086

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

18/2/2026

Curr:

NAV:

10.584

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

18/2/2026

Curr:

NAV:

10.096

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

18/2/2026

Curr:

NAV:

8.937

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

18/2/2026

Curr:

NAV:

10.353

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

18/2/2026

Curr:

NAV:

10.088

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

18/2/2026

Curr:

NAV:

10.359

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

18/2/2026

Curr:

NAV:

10.177

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

18/2/2026

Curr:

NAV:

36.279

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

18/2/2026

Curr:

NAV:

35.678

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

18/2/2026

Curr:

NAV:

11.910

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

18/2/2026

Curr:

NAV:

11.402

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

18/2/2026

Curr:

NAV:

10.767

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

18/2/2026

Curr:

NAV:

10.492

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

18/2/2026

Curr:

NAV:

7.978

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

18/2/2026

Curr:

NAV:

10.672

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

18/2/2026

Curr:

NAV:

10.317

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

18/2/2026

Curr:

NAV:

10.183

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

18/2/2026

Curr:

NAV:

7.653

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

18/2/2026

Curr:

NAV:

7.566

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

18/2/2026

Curr:

NAV:

10.405

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

18/2/2026

Curr:

NAV:

24.627

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

18/2/2026

Curr:

NAV:

24.510

Tckr:

JRID

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

18/2/2026

Curr:

NAV:

7.578

Tckr:

JGGG

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

18/2/2026

Curr:

NAV:

26.490

Tckr:

JPCD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

18/2/2026

Curr:

NAV:

29.990

Tckr:

T3MD

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

18/2/2026

Curr:

NAV:

100.549

Tckr:

JD15

Fund:

JPM EUR USH INC ACT UCITS ETF

Date:

18/2/2026

Curr:

NAV:

100.216

Tckr:

JESD

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

18/2/2026

Curr:

NAV:

27.894

Tckr:

JGLP

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

18/2/2026

Curr:

NAV:

101.184

Tckr:

JUGN

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

18/2/2026

Curr:

NAV:

24.612

Tckr:

HEQQ

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

18/2/2026

Curr:

NAV:

24.608

Tckr:

HEQD

Fund:

JPM US HELO ACT UCITS ETF

Date:

18/2/2026

Curr:

NAV:

25.252

Tckr:

HELO

Fund:

JPM US HELO ACT UCITS ETF

Date:

18/2/2026

Curr:

NAV:

25.225

Tckr:

HEDL

Fund:

JPM US REI EQUITY ESG ETF

Date:

18/2/2026

Curr:

NAV:

18.849

Tckr:

JUHG