Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

16/10/2026

Curr:

NAV:

76.028

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

16/10/2026

Curr:

NAV:

56.015

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

16/10/2026

Curr:

NAV:

50.491

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

16/10/2026

Curr:

NAV:

49.327

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

16/10/2026

Curr:

NAV:

43.993

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

16/10/2026

Curr:

NAV:

67.279

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

16/10/2026

Curr:

NAV:

49.995

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

16/10/2026

Curr:

NAV:

62.990

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

16/10/2026

Curr:

NAV:

101.047

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

16/10/2026

Curr:

NAV:

126.520

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

16/10/2026

Curr:

NAV:

80.470

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

16/10/2026

Curr:

NAV:

116.014

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

16/10/2026

Curr:

NAV:

60.297

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

16/10/2026

Curr:

NAV:

42.767

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

16/10/2026

Curr:

NAV:

39.382

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

16/10/2026

Curr:

NAV:

36.518

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

16/10/2026

Curr:

NAV:

32.755

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

16/10/2026

Curr:

NAV:

100.848

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

16/10/2026

Curr:

NAV:

122.062

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

16/10/2026

Curr:

NAV:

92.470

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

16/10/2026

Curr:

NAV:

117.970

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

16/10/2026

Curr:

NAV:

109.083

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

16/10/2026

Curr:

NAV:

97.315

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

16/10/2026

Curr:

NAV:

84.751

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

16/10/2026

Curr:

NAV:

122.928

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

16/10/2026

Curr:

NAV:

24.036

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

16/10/2026

Curr:

NAV:

21.875

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

16/10/2026

Curr:

NAV:

72.915

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

16/10/2026

Curr:

NAV:

65.486

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

16/10/2026

Curr:

NAV:

105.281

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

16/10/2026

Curr:

NAV:

78.250

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

16/10/2026

Curr:

NAV:

52.391

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

16/10/2026

Curr:

NAV:

121.537

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

16/10/2026

Curr:

NAV:

13,492.270

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

16/10/2026

Curr:

NAV:

126.828

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

16/10/2026

Curr:

NAV:

4.844

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

16/10/2026

Curr:

NAV:

129.180

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

16/10/2026

Curr:

NAV:

53.918

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

16/10/2026

Curr:

NAV:

119.811

Tckr:

BB3M

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

16/10/2026

Curr:

NAV:

44.651

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

16/10/2026

Curr:

NAV:

39.136

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

16/10/2026

Curr:

NAV:

44.580

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

16/10/2026

Curr:

NAV:

43.556

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

16/10/2026

Curr:

NAV:

38.071

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

16/10/2026

Curr:

NAV:

39.434

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

16/10/2026

Curr:

NAV:

37.686

Tckr:

BBSD

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

16/10/2026

Curr:

NAV:

42.619

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

16/10/2026

Curr:

NAV:

41.881

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

16/10/2026

Curr:

NAV:

41.264

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

16/10/2026

Curr:

NAV:

39.697

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

16/10/2026

Curr:

NAV:

9.427

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

16/10/2026

Curr:

NAV:

11.406

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

16/10/2026

Curr:

NAV:

9.909

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

16/10/2026

Curr:

NAV:

32.697

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

16/10/2026

Curr:

NAV:

26.479

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

16/10/2026

Curr:

NAV:

37.387

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

16/10/2026

Curr:

NAV:

37.228

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

16/10/2026

Curr:

NAV:

38.365

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

16/10/2026

Curr:

NAV:

37.484

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

16/10/2026

Curr:

NAV:

37.686

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

16/10/2026

Curr:

NAV:

37.304

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

16/10/2026

Curr:

NAV:

28.294

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

16/10/2026

Curr:

NAV:

24.558

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

16/10/2026

Curr:

NAV:

33.003

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

16/10/2026

Curr:

NAV:

26.719

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

16/10/2026

Curr:

NAV:

9.194

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

16/10/2026

Curr:

NAV:

8.676

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

16/10/2026

Curr:

NAV:

10.927

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

16/10/2026

Curr:

NAV:

10.063

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

16/10/2026

Curr:

NAV:

31.859

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

16/10/2026

Curr:

NAV:

30.540

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

16/10/2026

Curr:

NAV:

32.682

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

16/10/2026

Curr:

NAV:

32.083

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

16/10/2026

Curr:

NAV:

10.437

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

16/10/2026

Curr:

NAV:

9.731

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

16/10/2026

Curr:

NAV:

8.909

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

16/10/2026

Curr:

NAV:

9.983

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

16/10/2026

Curr:

NAV:

9.580

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

16/10/2026

Curr:

NAV:

9.911

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

16/10/2026

Curr:

NAV:

9.598

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

16/10/2026

Curr:

NAV:

39.160

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

16/10/2026

Curr:

NAV:

38.084

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

16/10/2026

Curr:

NAV:

11.651

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

16/10/2026

Curr:

NAV:

10.856

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

16/10/2026

Curr:

NAV:

10.297

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

16/10/2026

Curr:

NAV:

9.798

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

16/10/2026

Curr:

NAV:

7.759

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

16/10/2026

Curr:

NAV:

10.386

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

16/10/2026

Curr:

NAV:

9.849

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

16/10/2026

Curr:

NAV:

9.558

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

16/10/2026

Curr:

NAV:

7.465

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

16/10/2026

Curr:

NAV:

7.260

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

16/10/2026

Curr:

NAV:

10.151

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

16/10/2026

Curr:

NAV:

21.779

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

16/10/2026

Curr:

NAV:

21.449

Tckr:

JRID

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

16/10/2026

Curr:

NAV:

7.210

Tckr:

JGGG

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

16/10/2026

Curr:

NAV:

28.222

Tckr:

JPCD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

16/10/2026

Curr:

NAV:

29.561

Tckr:

T3MD

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

16/10/2026

Curr:

NAV:

98.358

Tckr:

JD15

Fund:

JPM EUR USH INC ACT UCITS ETF

Date:

16/10/2026

Curr:

NAV:

99.329

Tckr:

JESD

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

16/10/2026

Curr:

NAV:

29.025

Tckr:

JGLP

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

16/10/2026

Curr:

NAV:

26.329

Tckr:

HEQQ

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

16/10/2026

Curr:

NAV:

26.299

Tckr:

HEQD

Fund:

JPM US HELO ACT UCITS ETF

Date:

16/10/2026

Curr:

NAV:

26.284

Tckr:

HELO

Fund:

JPM US HELO ACT UCITS ETF

Date:

16/10/2026

Curr:

NAV:

26.166

Tckr:

HEDL

Fund:

JPM US REI EQUITY ESG ETF

Date:

16/10/2026

Curr:

NAV:

20.698

Tckr:

JUHG

Fund:

JPM EU EQ PREM UCITS ETF

Date:

16/10/2026

Curr:

NAV:

26.902

Tckr:

JEEA

Fund:

JPM EU EQ PREM UCITS ETF

Date:

16/10/2026

Curr:

NAV:

25.435

Tckr:

JEPE

Fund:

JPM US REI EQ SRI PR ALG ACT U

Date:

16/10/2026

Curr:

NAV:

21.234

Tckr:

JSUG