Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

16/7/2026

Curr:

NAV:

75.009

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

16/7/2026

Curr:

NAV:

55.883

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

16/7/2026

Curr:

NAV:

50.546

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

16/7/2026

Curr:

NAV:

50.264

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

16/7/2026

Curr:

NAV:

45.068

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

16/7/2026

Curr:

NAV:

66.557

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

16/7/2026

Curr:

NAV:

49.360

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

16/7/2026

Curr:

NAV:

62.447

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

16/7/2026

Curr:

NAV:

101.300

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

16/7/2026

Curr:

NAV:

125.575

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

16/7/2026

Curr:

NAV:

83.455

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

16/7/2026

Curr:

NAV:

118.661

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

16/7/2026

Curr:

NAV:

62.625

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

16/7/2026

Curr:

NAV:

41.397

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

16/7/2026

Curr:

NAV:

38.121

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

16/7/2026

Curr:

NAV:

37.582

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

16/7/2026

Curr:

NAV:

33.964

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

16/7/2026

Curr:

NAV:

101.004

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

16/7/2026

Curr:

NAV:

121.041

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

16/7/2026

Curr:

NAV:

93.316

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

16/7/2026

Curr:

NAV:

117.817

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

16/7/2026

Curr:

NAV:

109.524

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

16/7/2026

Curr:

NAV:

97.978

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

16/7/2026

Curr:

NAV:

86.683

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

16/7/2026

Curr:

NAV:

125.637

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

16/7/2026

Curr:

NAV:

26.578

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

16/7/2026

Curr:

NAV:

24.370

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

16/7/2026

Curr:

NAV:

71.534

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

16/7/2026

Curr:

NAV:

65.085

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

16/7/2026

Curr:

NAV:

106.879

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

16/7/2026

Curr:

NAV:

79.489

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

16/7/2026

Curr:

NAV:

51.770

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

16/7/2026

Curr:

NAV:

120.429

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

16/7/2026

Curr:

NAV:

13,271.300

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

16/7/2026

Curr:

NAV:

129.948

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

16/7/2026

Curr:

NAV:

4.945

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

16/7/2026

Curr:

NAV:

131.800

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

16/7/2026

Curr:

NAV:

53.502

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

16/7/2026

Curr:

NAV:

118.689

Tckr:

BB3M

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

16/7/2026

Curr:

NAV:

45.329

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

16/7/2026

Curr:

NAV:

39.825

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

16/7/2026

Curr:

NAV:

46.215

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

16/7/2026

Curr:

NAV:

42.014

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

16/7/2026

Curr:

NAV:

36.919

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

16/7/2026

Curr:

NAV:

41.376

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

16/7/2026

Curr:

NAV:

39.652

Tckr:

BBSD

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

16/7/2026

Curr:

NAV:

41.773

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

16/7/2026

Curr:

NAV:

41.049

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

16/7/2026

Curr:

NAV:

40.908

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

16/7/2026

Curr:

NAV:

39.429

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

16/7/2026

Curr:

NAV:

9.546

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

16/7/2026

Curr:

NAV:

11.579

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

16/7/2026

Curr:

NAV:

10.059

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

16/7/2026

Curr:

NAV:

31.292

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

16/7/2026

Curr:

NAV:

25.786

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

16/7/2026

Curr:

NAV:

37.556

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

16/7/2026

Curr:

NAV:

37.397

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

16/7/2026

Curr:

NAV:

37.772

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

16/7/2026

Curr:

NAV:

36.904

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

16/7/2026

Curr:

NAV:

37.516

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

16/7/2026

Curr:

NAV:

37.135

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

16/7/2026

Curr:

NAV:

27.773

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

16/7/2026

Curr:

NAV:

24.529

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

16/7/2026

Curr:

NAV:

32.086

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

16/7/2026

Curr:

NAV:

26.797

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

16/7/2026

Curr:

NAV:

9.374

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

16/7/2026

Curr:

NAV:

8.814

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

16/7/2026

Curr:

NAV:

11.094

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

16/7/2026

Curr:

NAV:

10.216

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

16/7/2026

Curr:

NAV:

32.091

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

16/7/2026

Curr:

NAV:

30.826

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

16/7/2026

Curr:

NAV:

32.470

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

16/7/2026

Curr:

NAV:

31.960

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

16/7/2026

Curr:

NAV:

10.671

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

16/7/2026

Curr:

NAV:

9.950

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

16/7/2026

Curr:

NAV:

9.077

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

16/7/2026

Curr:

NAV:

10.150

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

16/7/2026

Curr:

NAV:

9.740

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

16/7/2026

Curr:

NAV:

10.158

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

16/7/2026

Curr:

NAV:

9.836

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

16/7/2026

Curr:

NAV:

40.378

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

16/7/2026

Curr:

NAV:

39.452

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

16/7/2026

Curr:

NAV:

11.668

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

16/7/2026

Curr:

NAV:

10.871

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

16/7/2026

Curr:

NAV:

10.540

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

16/7/2026

Curr:

NAV:

10.029

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

16/7/2026

Curr:

NAV:

7.900

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

16/7/2026

Curr:

NAV:

10.569

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

16/7/2026

Curr:

NAV:

9.969

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

16/7/2026

Curr:

NAV:

9.674

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

16/7/2026

Curr:

NAV:

7.550

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

16/7/2026

Curr:

NAV:

7.343

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

16/7/2026

Curr:

NAV:

10.264

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

16/7/2026

Curr:

NAV:

22.323

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

16/7/2026

Curr:

NAV:

22.139

Tckr:

JRID

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

16/7/2026

Curr:

NAV:

7.340

Tckr:

JGGG

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

16/7/2026

Curr:

NAV:

28.046

Tckr:

JPCD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

16/7/2026

Curr:

NAV:

30.697

Tckr:

T3MD

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

16/7/2026

Curr:

NAV:

98.757

Tckr:

JD15

Fund:

JPM EUR USH INC ACT UCITS ETF

Date:

16/7/2026

Curr:

NAV:

99.793

Tckr:

JESD

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

16/7/2026

Curr:

NAV:

28.775

Tckr:

JGLP

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

16/7/2026

Curr:

NAV:

25.963

Tckr:

HEQQ

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

16/7/2026

Curr:

NAV:

25.944

Tckr:

HEQD

Fund:

JPM US HELO ACT UCITS ETF

Date:

16/7/2026

Curr:

NAV:

25.855

Tckr:

HELO

Fund:

JPM US HELO ACT UCITS ETF

Date:

16/7/2026

Curr:

NAV:

25.766

Tckr:

HEDL

Fund:

JPM US REI EQUITY ESG ETF

Date:

16/7/2026

Curr:

NAV:

20.422

Tckr:

JUHG

Fund:

JPM EU EQ PREM UCITS ETF

Date:

16/7/2026

Curr:

NAV:

26.705

Tckr:

JEEA

Fund:

JPM EU EQ PREM UCITS ETF

Date:

16/7/2026

Curr:

NAV:

25.726

Tckr:

JEPE

Fund:

JPM US REI EQ SRI PR ALG ACT U

Date:

16/7/2026

Curr:

NAV:

20.818

Tckr:

JSUG