Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

17/2/2026

Curr:

NAV:

68.554

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

17/2/2026

Curr:

NAV:

52.980

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

17/2/2026

Curr:

NAV:

48.871

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

17/2/2026

Curr:

NAV:

45.745

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

17/2/2026

Curr:

NAV:

41.370

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

17/2/2026

Curr:

NAV:

61.741

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

17/2/2026

Curr:

NAV:

45.445

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

17/2/2026

Curr:

NAV:

58.335

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

17/2/2026

Curr:

NAV:

101.657

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

17/2/2026

Curr:

NAV:

124.024

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

17/2/2026

Curr:

NAV:

85.392

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

17/2/2026

Curr:

NAV:

118.577

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

17/2/2026

Curr:

NAV:

64.175

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

17/2/2026

Curr:

NAV:

40.069

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

17/2/2026

Curr:

NAV:

37.169

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

17/2/2026

Curr:

NAV:

33.771

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

17/2/2026

Curr:

NAV:

30.520

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

17/2/2026

Curr:

NAV:

101.352

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

17/2/2026

Curr:

NAV:

119.399

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

17/2/2026

Curr:

NAV:

95.067

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

17/2/2026

Curr:

NAV:

117.553

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

17/2/2026

Curr:

NAV:

109.782

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

17/2/2026

Curr:

NAV:

97.873

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

17/2/2026

Curr:

NAV:

87.750

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

17/2/2026

Curr:

NAV:

127.151

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

17/2/2026

Curr:

NAV:

25.647

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

17/2/2026

Curr:

NAV:

23.682

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

17/2/2026

Curr:

NAV:

64.743

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

17/2/2026

Curr:

NAV:

59.175

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

17/2/2026

Curr:

NAV:

108.470

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

17/2/2026

Curr:

NAV:

80.681

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

17/2/2026

Curr:

NAV:

49.494

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

17/2/2026

Curr:

NAV:

118.730

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

17/2/2026

Curr:

NAV:

12,918.394

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

17/2/2026

Curr:

NAV:

128.248

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

17/2/2026

Curr:

NAV:

4.971

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

17/2/2026

Curr:

NAV:

129.066

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

17/2/2026

Curr:

NAV:

49.835

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

17/2/2026

Curr:

NAV:

116.969

Tckr:

BB3M

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

17/2/2026

Curr:

NAV:

42.472

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

17/2/2026

Curr:

NAV:

38.012

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

17/2/2026

Curr:

NAV:

44.312

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

17/2/2026

Curr:

NAV:

41.126

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

17/2/2026

Curr:

NAV:

36.720

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

17/2/2026

Curr:

NAV:

37.150

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

17/2/2026

Curr:

NAV:

35.779

Tckr:

BBSD

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

17/2/2026

Curr:

NAV:

122.706

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

17/2/2026

Curr:

NAV:

37.579

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

17/2/2026

Curr:

NAV:

36.928

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

17/2/2026

Curr:

NAV:

37.892

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

17/2/2026

Curr:

NAV:

36.789

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

17/2/2026

Curr:

NAV:

9.633

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

17/2/2026

Curr:

NAV:

11.879

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

17/2/2026

Curr:

NAV:

10.527

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

17/2/2026

Curr:

NAV:

32.315

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

17/2/2026

Curr:

NAV:

27.669

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

17/2/2026

Curr:

NAV:

35.362

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

17/2/2026

Curr:

NAV:

35.211

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

17/2/2026

Curr:

NAV:

35.256

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

17/2/2026

Curr:

NAV:

34.445

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

17/2/2026

Curr:

NAV:

34.791

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

17/2/2026

Curr:

NAV:

34.438

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

17/2/2026

Curr:

NAV:

27.891

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

17/2/2026

Curr:

NAV:

25.457

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

17/2/2026

Curr:

NAV:

29.598

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

17/2/2026

Curr:

NAV:

25.856

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

17/2/2026

Curr:

NAV:

9.547

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

17/2/2026

Curr:

NAV:

8.697

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

17/2/2026

Curr:

NAV:

10.940

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

17/2/2026

Curr:

NAV:

10.262

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

17/2/2026

Curr:

NAV:

30.558

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

17/2/2026

Curr:

NAV:

29.887

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

17/2/2026

Curr:

NAV:

30.153

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

17/2/2026

Curr:

NAV:

29.884

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

17/2/2026

Curr:

NAV:

10.573

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

17/2/2026

Curr:

NAV:

10.086

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

17/2/2026

Curr:

NAV:

8.928

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

17/2/2026

Curr:

NAV:

10.350

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

17/2/2026

Curr:

NAV:

10.085

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

17/2/2026

Curr:

NAV:

10.355

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

17/2/2026

Curr:

NAV:

10.173

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

17/2/2026

Curr:

NAV:

36.145

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

17/2/2026

Curr:

NAV:

35.546

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

17/2/2026

Curr:

NAV:

11.892

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

17/2/2026

Curr:

NAV:

11.385

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

17/2/2026

Curr:

NAV:

10.765

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

17/2/2026

Curr:

NAV:

10.490

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

17/2/2026

Curr:

NAV:

7.980

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

17/2/2026

Curr:

NAV:

10.675

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

17/2/2026

Curr:

NAV:

10.320

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

17/2/2026

Curr:

NAV:

10.186

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

17/2/2026

Curr:

NAV:

7.657

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

17/2/2026

Curr:

NAV:

7.569

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

17/2/2026

Curr:

NAV:

10.409

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

17/2/2026

Curr:

NAV:

24.527

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

17/2/2026

Curr:

NAV:

24.410

Tckr:

JRID

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

17/2/2026

Curr:

NAV:

7.580

Tckr:

JGGG

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

17/2/2026

Curr:

NAV:

26.292

Tckr:

JPCD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

17/2/2026

Curr:

NAV:

29.884

Tckr:

T3MD

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

17/2/2026

Curr:

NAV:

100.539

Tckr:

JD15

Fund:

JPM EUR USH INC ACT UCITS ETF

Date:

17/2/2026

Curr:

NAV:

100.211

Tckr:

JESD

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

17/2/2026

Curr:

NAV:

27.770

Tckr:

JGLP

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

17/2/2026

Curr:

NAV:

101.064

Tckr:

JUGN

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

17/2/2026

Curr:

NAV:

24.480

Tckr:

HEQQ

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

17/2/2026

Curr:

NAV:

24.476

Tckr:

HEQD

Fund:

JPM US HELO ACT UCITS ETF

Date:

17/2/2026

Curr:

NAV:

25.141

Tckr:

HELO

Fund:

JPM US HELO ACT UCITS ETF

Date:

17/2/2026

Curr:

NAV:

25.114

Tckr:

HEDL

Fund:

JPM US REI EQUITY ESG ETF

Date:

17/2/2026

Curr:

NAV:

18.749

Tckr:

JUHG