Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

31/8/2026

Curr:

NAV:

76.571

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

31/8/2026

Curr:

NAV:

56.481

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

31/8/2026

Curr:

NAV:

51.087

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

31/8/2026

Curr:

NAV:

52.062

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

31/8/2026

Curr:

NAV:

46.681

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

31/8/2026

Curr:

NAV:

68.169

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

31/8/2026

Curr:

NAV:

50.411

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

31/8/2026

Curr:

NAV:

63.959

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

31/8/2026

Curr:

NAV:

101.377

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

31/8/2026

Curr:

NAV:

126.144

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

31/8/2026

Curr:

NAV:

83.091

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

31/8/2026

Curr:

NAV:

118.707

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

31/8/2026

Curr:

NAV:

62.342

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

31/8/2026

Curr:

NAV:

43.093

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

31/8/2026

Curr:

NAV:

39.682

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

31/8/2026

Curr:

NAV:

38.950

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

31/8/2026

Curr:

NAV:

35.201

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

31/8/2026

Curr:

NAV:

101.126

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

31/8/2026

Curr:

NAV:

121.655

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

31/8/2026

Curr:

NAV:

93.256

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

31/8/2026

Curr:

NAV:

118.068

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

31/8/2026

Curr:

NAV:

109.485

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

31/8/2026

Curr:

NAV:

97.801

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

31/8/2026

Curr:

NAV:

86.247

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

31/8/2026

Curr:

NAV:

124.999

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

31/8/2026

Curr:

NAV:

26.812

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

31/8/2026

Curr:

NAV:

24.585

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

31/8/2026

Curr:

NAV:

73.133

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

31/8/2026

Curr:

NAV:

66.540

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

31/8/2026

Curr:

NAV:

106.443

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

31/8/2026

Curr:

NAV:

79.167

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

31/8/2026

Curr:

NAV:

52.968

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

31/8/2026

Curr:

NAV:

120.982

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

31/8/2026

Curr:

NAV:

13,380.566

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

31/8/2026

Curr:

NAV:

130.953

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

31/8/2026

Curr:

NAV:

4.970

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

31/8/2026

Curr:

NAV:

132.453

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

31/8/2026

Curr:

NAV:

54.443

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

31/8/2026

Curr:

NAV:

119.233

Tckr:

BB3M

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

31/8/2026

Curr:

NAV:

45.905

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

31/8/2026

Curr:

NAV:

40.331

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

31/8/2026

Curr:

NAV:

45.669

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

31/8/2026

Curr:

NAV:

43.287

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

31/8/2026

Curr:

NAV:

38.037

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

31/8/2026

Curr:

NAV:

41.499

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

31/8/2026

Curr:

NAV:

39.769

Tckr:

BBSD

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

31/8/2026

Curr:

NAV:

43.006

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

31/8/2026

Curr:

NAV:

42.261

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

31/8/2026

Curr:

NAV:

41.947

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

31/8/2026

Curr:

NAV:

40.431

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

31/8/2026

Curr:

NAV:

9.520

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

31/8/2026

Curr:

NAV:

11.624

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

31/8/2026

Curr:

NAV:

10.098

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

31/8/2026

Curr:

NAV:

32.543

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

31/8/2026

Curr:

NAV:

26.624

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

31/8/2026

Curr:

NAV:

37.782

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

31/8/2026

Curr:

NAV:

37.621

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

31/8/2026

Curr:

NAV:

38.620

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

31/8/2026

Curr:

NAV:

37.732

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

31/8/2026

Curr:

NAV:

38.283

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

31/8/2026

Curr:

NAV:

37.895

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

31/8/2026

Curr:

NAV:

28.179

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

31/8/2026

Curr:

NAV:

24.702

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

31/8/2026

Curr:

NAV:

33.052

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

31/8/2026

Curr:

NAV:

27.262

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

31/8/2026

Curr:

NAV:

9.409

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

31/8/2026

Curr:

NAV:

8.864

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

31/8/2026

Curr:

NAV:

11.156

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

31/8/2026

Curr:

NAV:

10.273

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

31/8/2026

Curr:

NAV:

32.192

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

31/8/2026

Curr:

NAV:

30.923

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

31/8/2026

Curr:

NAV:

33.285

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

31/8/2026

Curr:

NAV:

32.761

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

31/8/2026

Curr:

NAV:

10.670

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

31/8/2026

Curr:

NAV:

9.948

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

31/8/2026

Curr:

NAV:

9.092

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

31/8/2026

Curr:

NAV:

10.078

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

31/8/2026

Curr:

NAV:

9.671

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

31/8/2026

Curr:

NAV:

10.074

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

31/8/2026

Curr:

NAV:

9.755

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

31/8/2026

Curr:

NAV:

41.483

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

31/8/2026

Curr:

NAV:

40.530

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

31/8/2026

Curr:

NAV:

11.802

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

31/8/2026

Curr:

NAV:

10.996

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

31/8/2026

Curr:

NAV:

10.541

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

31/8/2026

Curr:

NAV:

10.031

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

31/8/2026

Curr:

NAV:

7.870

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

31/8/2026

Curr:

NAV:

10.527

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

31/8/2026

Curr:

NAV:

10.009

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

31/8/2026

Curr:

NAV:

9.713

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

31/8/2026

Curr:

NAV:

7.519

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

31/8/2026

Curr:

NAV:

7.312

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

31/8/2026

Curr:

NAV:

10.220

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

31/8/2026

Curr:

NAV:

22.766

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

31/8/2026

Curr:

NAV:

22.578

Tckr:

JRID

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

31/8/2026

Curr:

NAV:

7.312

Tckr:

JGGG

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

31/8/2026

Curr:

NAV:

28.540

Tckr:

JPCD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

31/8/2026

Curr:

NAV:

30.334

Tckr:

T3MD

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

31/8/2026

Curr:

NAV:

98.721

Tckr:

JD15

Fund:

JPM EUR USH INC ACT UCITS ETF

Date:

31/8/2026

Curr:

NAV:

99.770

Tckr:

JESD

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

31/8/2026

Curr:

NAV:

29.441

Tckr:

JGLP

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

31/8/2026

Curr:

NAV:

26.213

Tckr:

HEQQ

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

31/8/2026

Curr:

NAV:

26.194

Tckr:

HEQD

Fund:

JPM US HELO ACT UCITS ETF

Date:

31/8/2026

Curr:

NAV:

26.343

Tckr:

HELO

Fund:

JPM US HELO ACT UCITS ETF

Date:

31/8/2026

Curr:

NAV:

26.253

Tckr:

HEDL

Fund:

JPM US REI EQUITY ESG ETF

Date:

31/8/2026

Curr:

NAV:

20.849

Tckr:

JUHG

Fund:

JPM EU EQ PREM UCITS ETF

Date:

31/8/2026

Curr:

NAV:

26.914

Tckr:

JEEA

Fund:

JPM EU EQ PREM UCITS ETF

Date:

31/8/2026

Curr:

NAV:

25.739

Tckr:

JEPE

Fund:

JPM US REI EQ SRI PR ALG ACT U

Date:

31/8/2026

Curr:

NAV:

21.429

Tckr:

JSUG