Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

21/10/2026

Curr:

NAV:

77.024

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

21/10/2026

Curr:

NAV:

55.955

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

21/10/2026

Curr:

NAV:

50.437

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

21/10/2026

Curr:

NAV:

49.163

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

21/10/2026

Curr:

NAV:

43.847

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

21/10/2026

Curr:

NAV:

67.889

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

21/10/2026

Curr:

NAV:

50.442

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

21/10/2026

Curr:

NAV:

63.562

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

21/10/2026

Curr:

NAV:

101.061

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

21/10/2026

Curr:

NAV:

126.538

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

21/10/2026

Curr:

NAV:

80.285

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

21/10/2026

Curr:

NAV:

115.748

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

21/10/2026

Curr:

NAV:

60.159

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

21/10/2026

Curr:

NAV:

42.570

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

21/10/2026

Curr:

NAV:

39.200

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

21/10/2026

Curr:

NAV:

36.409

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

21/10/2026

Curr:

NAV:

32.656

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

21/10/2026

Curr:

NAV:

100.843

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

21/10/2026

Curr:

NAV:

122.056

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

21/10/2026

Curr:

NAV:

92.334

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

21/10/2026

Curr:

NAV:

117.848

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

21/10/2026

Curr:

NAV:

108.843

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

21/10/2026

Curr:

NAV:

97.028

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

21/10/2026

Curr:

NAV:

84.553

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

21/10/2026

Curr:

NAV:

122.640

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

21/10/2026

Curr:

NAV:

23.807

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

21/10/2026

Curr:

NAV:

21.667

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

21/10/2026

Curr:

NAV:

73.874

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

21/10/2026

Curr:

NAV:

66.347

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

21/10/2026

Curr:

NAV:

105.173

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

21/10/2026

Curr:

NAV:

78.169

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

21/10/2026

Curr:

NAV:

52.602

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

21/10/2026

Curr:

NAV:

121.579

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

21/10/2026

Curr:

NAV:

13,500.833

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

21/10/2026

Curr:

NAV:

126.743

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

21/10/2026

Curr:

NAV:

4.843

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

21/10/2026

Curr:

NAV:

129.151

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

21/10/2026

Curr:

NAV:

54.543

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

21/10/2026

Curr:

NAV:

119.852

Tckr:

BB3M

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

21/10/2026

Curr:

NAV:

44.605

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

21/10/2026

Curr:

NAV:

39.096

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

21/10/2026

Curr:

NAV:

44.901

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

21/10/2026

Curr:

NAV:

43.090

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

21/10/2026

Curr:

NAV:

37.664

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

21/10/2026

Curr:

NAV:

40.226

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

21/10/2026

Curr:

NAV:

38.443

Tckr:

BBSD

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

21/10/2026

Curr:

NAV:

43.259

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

21/10/2026

Curr:

NAV:

42.510

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

21/10/2026

Curr:

NAV:

41.719

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

21/10/2026

Curr:

NAV:

40.135

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

21/10/2026

Curr:

NAV:

9.408

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

21/10/2026

Curr:

NAV:

11.379

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

21/10/2026

Curr:

NAV:

9.885

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

21/10/2026

Curr:

NAV:

32.827

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

21/10/2026

Curr:

NAV:

26.584

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

21/10/2026

Curr:

NAV:

38.102

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

21/10/2026

Curr:

NAV:

37.940

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

21/10/2026

Curr:

NAV:

38.816

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

21/10/2026

Curr:

NAV:

37.924

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

21/10/2026

Curr:

NAV:

38.137

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

21/10/2026

Curr:

NAV:

37.750

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

21/10/2026

Curr:

NAV:

28.440

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

21/10/2026

Curr:

NAV:

24.684

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

21/10/2026

Curr:

NAV:

33.631

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

21/10/2026

Curr:

NAV:

27.228

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

21/10/2026

Curr:

NAV:

9.192

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

21/10/2026

Curr:

NAV:

8.675

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

21/10/2026

Curr:

NAV:

10.925

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

21/10/2026

Curr:

NAV:

10.061

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

21/10/2026

Curr:

NAV:

31.906

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

21/10/2026

Curr:

NAV:

30.585

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

21/10/2026

Curr:

NAV:

32.932

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

21/10/2026

Curr:

NAV:

32.328

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

21/10/2026

Curr:

NAV:

10.410

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

21/10/2026

Curr:

NAV:

9.706

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

21/10/2026

Curr:

NAV:

8.888

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

21/10/2026

Curr:

NAV:

9.938

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

21/10/2026

Curr:

NAV:

9.536

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

21/10/2026

Curr:

NAV:

9.850

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

21/10/2026

Curr:

NAV:

9.538

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

21/10/2026

Curr:

NAV:

39.119

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

21/10/2026

Curr:

NAV:

38.044

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

21/10/2026

Curr:

NAV:

11.648

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

21/10/2026

Curr:

NAV:

10.853

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

21/10/2026

Curr:

NAV:

10.267

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

21/10/2026

Curr:

NAV:

9.770

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

21/10/2026

Curr:

NAV:

7.739

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

21/10/2026

Curr:

NAV:

10.359

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

21/10/2026

Curr:

NAV:

9.831

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

21/10/2026

Curr:

NAV:

9.540

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

21/10/2026

Curr:

NAV:

7.454

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

21/10/2026

Curr:

NAV:

7.250

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

21/10/2026

Curr:

NAV:

10.135

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

21/10/2026

Curr:

NAV:

21.536

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

21/10/2026

Curr:

NAV:

21.209

Tckr:

JRID

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

21/10/2026

Curr:

NAV:

7.192

Tckr:

JGGG

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

21/10/2026

Curr:

NAV:

28.550

Tckr:

JPCD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

21/10/2026

Curr:

NAV:

29.773

Tckr:

T3MD

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

21/10/2026

Curr:

NAV:

98.142

Tckr:

JD15

Fund:

JPM EUR USH INC ACT UCITS ETF

Date:

21/10/2026

Curr:

NAV:

99.326

Tckr:

JESD

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

21/10/2026

Curr:

NAV:

29.142

Tckr:

JGLP

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

21/10/2026

Curr:

NAV:

26.626

Tckr:

HEQQ

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

21/10/2026

Curr:

NAV:

26.596

Tckr:

HEQD

Fund:

JPM US HELO ACT UCITS ETF

Date:

21/10/2026

Curr:

NAV:

26.500

Tckr:

HELO

Fund:

JPM US HELO ACT UCITS ETF

Date:

21/10/2026

Curr:

NAV:

26.380

Tckr:

HEDL

Fund:

JPM US REI EQUITY ESG ETF

Date:

21/10/2026

Curr:

NAV:

20.967

Tckr:

JUHG

Fund:

JPM EU EQ PREM UCITS ETF

Date:

21/10/2026

Curr:

NAV:

26.916

Tckr:

JEEA

Fund:

JPM EU EQ PREM UCITS ETF

Date:

21/10/2026

Curr:

NAV:

25.448

Tckr:

JEPE

Fund:

JPM US REI EQ SRI PR ALG ACT U

Date:

21/10/2026

Curr:

NAV:

21.550

Tckr:

JSUG