Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

15/10/2026

Curr:

NAV:

76.879

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

15/10/2026

Curr:

NAV:

55.714

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

15/10/2026

Curr:

NAV:

50.220

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

15/10/2026

Curr:

NAV:

48.865

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

15/10/2026

Curr:

NAV:

43.581

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

15/10/2026

Curr:

NAV:

67.622

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

15/10/2026

Curr:

NAV:

50.308

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

15/10/2026

Curr:

NAV:

63.312

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

15/10/2026

Curr:

NAV:

101.026

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

15/10/2026

Curr:

NAV:

126.494

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

15/10/2026

Curr:

NAV:

80.491

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

15/10/2026

Curr:

NAV:

116.044

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

15/10/2026

Curr:

NAV:

60.317

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

15/10/2026

Curr:

NAV:

42.004

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

15/10/2026

Curr:

NAV:

38.679

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

15/10/2026

Curr:

NAV:

36.151

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

15/10/2026

Curr:

NAV:

32.425

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

15/10/2026

Curr:

NAV:

100.822

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

15/10/2026

Curr:

NAV:

122.030

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

15/10/2026

Curr:

NAV:

92.381

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

15/10/2026

Curr:

NAV:

117.844

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

15/10/2026

Curr:

NAV:

109.004

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

15/10/2026

Curr:

NAV:

97.251

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

15/10/2026

Curr:

NAV:

84.756

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

15/10/2026

Curr:

NAV:

122.928

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

15/10/2026

Curr:

NAV:

24.041

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

15/10/2026

Curr:

NAV:

21.880

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

15/10/2026

Curr:

NAV:

73.751

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

15/10/2026

Curr:

NAV:

66.237

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

15/10/2026

Curr:

NAV:

105.169

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

15/10/2026

Curr:

NAV:

78.172

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

15/10/2026

Curr:

NAV:

52.121

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

15/10/2026

Curr:

NAV:

121.494

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

15/10/2026

Curr:

NAV:

13,486.338

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

15/10/2026

Curr:

NAV:

126.774

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

15/10/2026

Curr:

NAV:

4.847

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

15/10/2026

Curr:

NAV:

129.260

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

15/10/2026

Curr:

NAV:

54.284

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

15/10/2026

Curr:

NAV:

119.771

Tckr:

BB3M

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

15/10/2026

Curr:

NAV:

44.426

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

15/10/2026

Curr:

NAV:

38.939

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

15/10/2026

Curr:

NAV:

44.362

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

15/10/2026

Curr:

NAV:

43.363

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

15/10/2026

Curr:

NAV:

37.902

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

15/10/2026

Curr:

NAV:

39.983

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

15/10/2026

Curr:

NAV:

38.211

Tckr:

BBSD

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

15/10/2026

Curr:

NAV:

43.154

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

15/10/2026

Curr:

NAV:

42.406

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

15/10/2026

Curr:

NAV:

41.510

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

15/10/2026

Curr:

NAV:

39.934

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

15/10/2026

Curr:

NAV:

9.428

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

15/10/2026

Curr:

NAV:

11.384

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

15/10/2026

Curr:

NAV:

9.890

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

15/10/2026

Curr:

NAV:

32.513

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

15/10/2026

Curr:

NAV:

26.330

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

15/10/2026

Curr:

NAV:

38.307

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

15/10/2026

Curr:

NAV:

38.144

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

15/10/2026

Curr:

NAV:

38.448

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

15/10/2026

Curr:

NAV:

37.564

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

15/10/2026

Curr:

NAV:

38.103

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

15/10/2026

Curr:

NAV:

37.716

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

15/10/2026

Curr:

NAV:

28.361

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

15/10/2026

Curr:

NAV:

24.616

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

15/10/2026

Curr:

NAV:

33.718

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

15/10/2026

Curr:

NAV:

27.298

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

15/10/2026

Curr:

NAV:

9.208

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

15/10/2026

Curr:

NAV:

8.689

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

15/10/2026

Curr:

NAV:

10.943

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

15/10/2026

Curr:

NAV:

10.077

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

15/10/2026

Curr:

NAV:

31.732

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

15/10/2026

Curr:

NAV:

30.418

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

15/10/2026

Curr:

NAV:

32.797

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

15/10/2026

Curr:

NAV:

32.196

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

15/10/2026

Curr:

NAV:

10.413

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

15/10/2026

Curr:

NAV:

9.708

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

15/10/2026

Curr:

NAV:

8.889

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

15/10/2026

Curr:

NAV:

9.982

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

15/10/2026

Curr:

NAV:

9.579

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

15/10/2026

Curr:

NAV:

9.912

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

15/10/2026

Curr:

NAV:

9.598

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

15/10/2026

Curr:

NAV:

38.871

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

15/10/2026

Curr:

NAV:

37.803

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

15/10/2026

Curr:

NAV:

11.661

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

15/10/2026

Curr:

NAV:

10.864

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

15/10/2026

Curr:

NAV:

10.279

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

15/10/2026

Curr:

NAV:

9.781

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

15/10/2026

Curr:

NAV:

7.758

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

15/10/2026

Curr:

NAV:

10.384

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

15/10/2026

Curr:

NAV:

9.827

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

15/10/2026

Curr:

NAV:

9.537

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

15/10/2026

Curr:

NAV:

7.465

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

15/10/2026

Curr:

NAV:

7.260

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

15/10/2026

Curr:

NAV:

10.149

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

15/10/2026

Curr:

NAV:

21.627

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

15/10/2026

Curr:

NAV:

21.298

Tckr:

JRID

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

15/10/2026

Curr:

NAV:

7.209

Tckr:

JGGG

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

15/10/2026

Curr:

NAV:

28.414

Tckr:

JPCD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

15/10/2026

Curr:

NAV:

29.416

Tckr:

T3MD

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

15/10/2026

Curr:

NAV:

98.287

Tckr:

JD15

Fund:

JPM EUR USH INC ACT UCITS ETF

Date:

15/10/2026

Curr:

NAV:

99.310

Tckr:

JESD

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

15/10/2026

Curr:

NAV:

28.875

Tckr:

JGLP

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

15/10/2026

Curr:

NAV:

26.682

Tckr:

HEQQ

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

15/10/2026

Curr:

NAV:

26.651

Tckr:

HEQD

Fund:

JPM US HELO ACT UCITS ETF

Date:

15/10/2026

Curr:

NAV:

26.458

Tckr:

HELO

Fund:

JPM US HELO ACT UCITS ETF

Date:

15/10/2026

Curr:

NAV:

26.338

Tckr:

HEDL

Fund:

JPM US REI EQUITY ESG ETF

Date:

15/10/2026

Curr:

NAV:

20.928

Tckr:

JUHG

Fund:

JPM EU EQ PREM UCITS ETF

Date:

15/10/2026

Curr:

NAV:

26.755

Tckr:

JEEA

Fund:

JPM EU EQ PREM UCITS ETF

Date:

15/10/2026

Curr:

NAV:

25.296

Tckr:

JEPE

Fund:

JPM US REI EQ SRI PR ALG ACT U

Date:

15/10/2026

Curr:

NAV:

21.498

Tckr:

JSUG