Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

28/9/2026

Curr:

NAV:

76.458

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

28/9/2026

Curr:

NAV:

55.368

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

28/9/2026

Curr:

NAV:

50.081

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

28/9/2026

Curr:

NAV:

51.848

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

28/9/2026

Curr:

NAV:

46.489

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

28/9/2026

Curr:

NAV:

67.479

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

28/9/2026

Curr:

NAV:

50.118

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

28/9/2026

Curr:

NAV:

63.312

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

28/9/2026

Curr:

NAV:

101.052

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

28/9/2026

Curr:

NAV:

126.136

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

28/9/2026

Curr:

NAV:

80.136

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

28/9/2026

Curr:

NAV:

115.051

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

28/9/2026

Curr:

NAV:

60.110

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

28/9/2026

Curr:

NAV:

43.153

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

28/9/2026

Curr:

NAV:

39.738

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

28/9/2026

Curr:

NAV:

38.647

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

28/9/2026

Curr:

NAV:

34.927

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

28/9/2026

Curr:

NAV:

100.883

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

28/9/2026

Curr:

NAV:

121.733

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

28/9/2026

Curr:

NAV:

92.321

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

28/9/2026

Curr:

NAV:

117.249

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

28/9/2026

Curr:

NAV:

108.226

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

28/9/2026

Curr:

NAV:

96.165

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

28/9/2026

Curr:

NAV:

83.895

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

28/9/2026

Curr:

NAV:

121.655

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

28/9/2026

Curr:

NAV:

25.179

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

28/9/2026

Curr:

NAV:

23.088

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

28/9/2026

Curr:

NAV:

73.185

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

28/9/2026

Curr:

NAV:

66.587

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

28/9/2026

Curr:

NAV:

104.086

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

28/9/2026

Curr:

NAV:

77.382

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

28/9/2026

Curr:

NAV:

51.321

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

28/9/2026

Curr:

NAV:

121.249

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

28/9/2026

Curr:

NAV:

13,441.272

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

28/9/2026

Curr:

NAV:

127.387

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

28/9/2026

Curr:

NAV:

4.857

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

28/9/2026

Curr:

NAV:

129.501

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

28/9/2026

Curr:

NAV:

53.811

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

28/9/2026

Curr:

NAV:

119.555

Tckr:

BB3M

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

28/9/2026

Curr:

NAV:

45.234

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

28/9/2026

Curr:

NAV:

39.741

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

28/9/2026

Curr:

NAV:

44.534

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

28/9/2026

Curr:

NAV:

42.759

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

28/9/2026

Curr:

NAV:

37.573

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

28/9/2026

Curr:

NAV:

39.858

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

28/9/2026

Curr:

NAV:

38.197

Tckr:

BBSD

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

28/9/2026

Curr:

NAV:

42.865

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

28/9/2026

Curr:

NAV:

42.123

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

28/9/2026

Curr:

NAV:

41.436

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

28/9/2026

Curr:

NAV:

39.939

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

28/9/2026

Curr:

NAV:

9.328

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

28/9/2026

Curr:

NAV:

11.307

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

28/9/2026

Curr:

NAV:

9.823

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

28/9/2026

Curr:

NAV:

31.558

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

28/9/2026

Curr:

NAV:

25.675

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

28/9/2026

Curr:

NAV:

38.874

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

28/9/2026

Curr:

NAV:

38.709

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

28/9/2026

Curr:

NAV:

37.594

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

28/9/2026

Curr:

NAV:

36.730

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

28/9/2026

Curr:

NAV:

37.858

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

28/9/2026

Curr:

NAV:

37.474

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

28/9/2026

Curr:

NAV:

27.885

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

28/9/2026

Curr:

NAV:

24.343

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

28/9/2026

Curr:

NAV:

33.944

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

28/9/2026

Curr:

NAV:

27.727

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

28/9/2026

Curr:

NAV:

9.196

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

28/9/2026

Curr:

NAV:

8.672

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

28/9/2026

Curr:

NAV:

10.920

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

28/9/2026

Curr:

NAV:

10.056

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

28/9/2026

Curr:

NAV:

31.598

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

28/9/2026

Curr:

NAV:

30.353

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

28/9/2026

Curr:

NAV:

32.964

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

28/9/2026

Curr:

NAV:

32.445

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

28/9/2026

Curr:

NAV:

10.494

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

28/9/2026

Curr:

NAV:

9.784

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

28/9/2026

Curr:

NAV:

8.952

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

28/9/2026

Curr:

NAV:

9.863

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

28/9/2026

Curr:

NAV:

9.464

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

28/9/2026

Curr:

NAV:

9.820

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

28/9/2026

Curr:

NAV:

9.509

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

28/9/2026

Curr:

NAV:

41.648

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

28/9/2026

Curr:

NAV:

40.691

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

28/9/2026

Curr:

NAV:

11.488

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

28/9/2026

Curr:

NAV:

10.703

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

28/9/2026

Curr:

NAV:

10.214

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

28/9/2026

Curr:

NAV:

9.719

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

28/9/2026

Curr:

NAV:

7.680

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

28/9/2026

Curr:

NAV:

10.279

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

28/9/2026

Curr:

NAV:

9.776

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

28/9/2026

Curr:

NAV:

9.486

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

28/9/2026

Curr:

NAV:

7.395

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

28/9/2026

Curr:

NAV:

7.192

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

28/9/2026

Curr:

NAV:

10.053

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

28/9/2026

Curr:

NAV:

21.351

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

28/9/2026

Curr:

NAV:

21.175

Tckr:

JRID

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

28/9/2026

Curr:

NAV:

7.137

Tckr:

JGGG

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

28/9/2026

Curr:

NAV:

28.209

Tckr:

JPCD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

28/9/2026

Curr:

NAV:

29.580

Tckr:

T3MD

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

28/9/2026

Curr:

NAV:

97.586

Tckr:

JD15

Fund:

JPM EUR USH INC ACT UCITS ETF

Date:

28/9/2026

Curr:

NAV:

99.321

Tckr:

JESD

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

28/9/2026

Curr:

NAV:

28.525

Tckr:

JGLP

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

28/9/2026

Curr:

NAV:

26.729

Tckr:

HEQQ

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

28/9/2026

Curr:

NAV:

26.710

Tckr:

HEQD

Fund:

JPM US HELO ACT UCITS ETF

Date:

28/9/2026

Curr:

NAV:

26.323

Tckr:

HELO

Fund:

JPM US HELO ACT UCITS ETF

Date:

28/9/2026

Curr:

NAV:

26.232

Tckr:

HEDL

Fund:

JPM US REI EQUITY ESG ETF

Date:

28/9/2026

Curr:

NAV:

20.817

Tckr:

JUHG

Fund:

JPM EU EQ PREM UCITS ETF

Date:

28/9/2026

Curr:

NAV:

26.518

Tckr:

JEEA

Fund:

JPM EU EQ PREM UCITS ETF

Date:

28/9/2026

Curr:

NAV:

25.176

Tckr:

JEPE

Fund:

JPM US REI EQ SRI PR ALG ACT U

Date:

28/9/2026

Curr:

NAV:

21.359

Tckr:

JSUG