Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

16/9/2026

Curr:

NAV:

75.150

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

16/9/2026

Curr:

NAV:

55.219

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

16/9/2026

Curr:

NAV:

49.946

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

16/9/2026

Curr:

NAV:

51.238

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

16/9/2026

Curr:

NAV:

45.942

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

16/9/2026

Curr:

NAV:

66.837

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

16/9/2026

Curr:

NAV:

49.429

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

16/9/2026

Curr:

NAV:

62.709

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

16/9/2026

Curr:

NAV:

101.035

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

16/9/2026

Curr:

NAV:

126.115

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

16/9/2026

Curr:

NAV:

81.479

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

16/9/2026

Curr:

NAV:

116.979

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

16/9/2026

Curr:

NAV:

61.154

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

16/9/2026

Curr:

NAV:

43.263

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

16/9/2026

Curr:

NAV:

39.839

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

16/9/2026

Curr:

NAV:

38.050

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

16/9/2026

Curr:

NAV:

34.387

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

16/9/2026

Curr:

NAV:

100.843

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

16/9/2026

Curr:

NAV:

121.684

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

16/9/2026

Curr:

NAV:

92.563

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

16/9/2026

Curr:

NAV:

117.445

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

16/9/2026

Curr:

NAV:

108.676

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

16/9/2026

Curr:

NAV:

96.796

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

16/9/2026

Curr:

NAV:

85.267

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

16/9/2026

Curr:

NAV:

123.583

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

16/9/2026

Curr:

NAV:

26.083

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

16/9/2026

Curr:

NAV:

23.917

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

16/9/2026

Curr:

NAV:

71.908

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

16/9/2026

Curr:

NAV:

65.425

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

16/9/2026

Curr:

NAV:

105.154

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

16/9/2026

Curr:

NAV:

78.204

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

16/9/2026

Curr:

NAV:

52.032

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

16/9/2026

Curr:

NAV:

121.127

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

16/9/2026

Curr:

NAV:

13,413.214

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

16/9/2026

Curr:

NAV:

129.384

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

16/9/2026

Curr:

NAV:

4.918

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

16/9/2026

Curr:

NAV:

131.076

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

16/9/2026

Curr:

NAV:

53.120

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

16/9/2026

Curr:

NAV:

119.412

Tckr:

BB3M

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

16/9/2026

Curr:

NAV:

44.947

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

16/9/2026

Curr:

NAV:

39.489

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

16/9/2026

Curr:

NAV:

44.436

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

16/9/2026

Curr:

NAV:

42.725

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

16/9/2026

Curr:

NAV:

37.544

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

16/9/2026

Curr:

NAV:

40.197

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

16/9/2026

Curr:

NAV:

38.521

Tckr:

BBSD

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

16/9/2026

Curr:

NAV:

42.068

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

16/9/2026

Curr:

NAV:

41.339

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

16/9/2026

Curr:

NAV:

40.962

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

16/9/2026

Curr:

NAV:

39.481

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

16/9/2026

Curr:

NAV:

9.424

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

16/9/2026

Curr:

NAV:

11.502

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

16/9/2026

Curr:

NAV:

9.992

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

16/9/2026

Curr:

NAV:

31.949

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

16/9/2026

Curr:

NAV:

25.993

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

16/9/2026

Curr:

NAV:

37.362

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

16/9/2026

Curr:

NAV:

37.203

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

16/9/2026

Curr:

NAV:

37.730

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

16/9/2026

Curr:

NAV:

36.863

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

16/9/2026

Curr:

NAV:

37.224

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

16/9/2026

Curr:

NAV:

36.847

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

16/9/2026

Curr:

NAV:

27.591

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

16/9/2026

Curr:

NAV:

24.087

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

16/9/2026

Curr:

NAV:

32.815

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

16/9/2026

Curr:

NAV:

26.805

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

16/9/2026

Curr:

NAV:

9.320

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

16/9/2026

Curr:

NAV:

8.786

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

16/9/2026

Curr:

NAV:

11.058

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

16/9/2026

Curr:

NAV:

10.183

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

16/9/2026

Curr:

NAV:

31.390

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

16/9/2026

Curr:

NAV:

30.153

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

16/9/2026

Curr:

NAV:

32.646

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

16/9/2026

Curr:

NAV:

32.133

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

16/9/2026

Curr:

NAV:

10.568

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

16/9/2026

Curr:

NAV:

9.854

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

16/9/2026

Curr:

NAV:

9.012

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

16/9/2026

Curr:

NAV:

9.964

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

16/9/2026

Curr:

NAV:

9.561

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

16/9/2026

Curr:

NAV:

9.943

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

16/9/2026

Curr:

NAV:

9.628

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

16/9/2026

Curr:

NAV:

40.838

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

16/9/2026

Curr:

NAV:

39.901

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

16/9/2026

Curr:

NAV:

11.690

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

16/9/2026

Curr:

NAV:

10.891

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

16/9/2026

Curr:

NAV:

10.396

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

16/9/2026

Curr:

NAV:

9.893

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

16/9/2026

Curr:

NAV:

7.778

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

16/9/2026

Curr:

NAV:

10.406

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

16/9/2026

Curr:

NAV:

9.930

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

16/9/2026

Curr:

NAV:

9.636

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

16/9/2026

Curr:

NAV:

7.451

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

16/9/2026

Curr:

NAV:

7.246

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

16/9/2026

Curr:

NAV:

10.126

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

16/9/2026

Curr:

NAV:

21.668

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

16/9/2026

Curr:

NAV:

21.490

Tckr:

JRID

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

16/9/2026

Curr:

NAV:

7.227

Tckr:

JGGG

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

16/9/2026

Curr:

NAV:

27.846

Tckr:

JPCD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

16/9/2026

Curr:

NAV:

29.515

Tckr:

T3MD

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

16/9/2026

Curr:

NAV:

97.991

Tckr:

JD15

Fund:

JPM EUR USH INC ACT UCITS ETF

Date:

16/9/2026

Curr:

NAV:

99.319

Tckr:

JESD

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

16/9/2026

Curr:

NAV:

28.921

Tckr:

JGLP

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

16/9/2026

Curr:

NAV:

26.036

Tckr:

HEQQ

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

16/9/2026

Curr:

NAV:

26.017

Tckr:

HEQD

Fund:

JPM US HELO ACT UCITS ETF

Date:

16/9/2026

Curr:

NAV:

25.989

Tckr:

HELO

Fund:

JPM US HELO ACT UCITS ETF

Date:

16/9/2026

Curr:

NAV:

25.900

Tckr:

HEDL

Fund:

JPM US REI EQUITY ESG ETF

Date:

16/9/2026

Curr:

NAV:

20.459

Tckr:

JUHG

Fund:

JPM EU EQ PREM UCITS ETF

Date:

16/9/2026

Curr:

NAV:

26.402

Tckr:

JEEA

Fund:

JPM EU EQ PREM UCITS ETF

Date:

16/9/2026

Curr:

NAV:

25.066

Tckr:

JEPE

Fund:

JPM US REI EQ SRI PR ALG ACT U

Date:

16/9/2026

Curr:

NAV:

20.960

Tckr:

JSUG