Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

25/3/2026

Curr:

NAV:

65.921

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

25/3/2026

Curr:

NAV:

49.928

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

25/3/2026

Curr:

NAV:

46.056

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

25/3/2026

Curr:

NAV:

43.723

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

25/3/2026

Curr:

NAV:

39.542

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

25/3/2026

Curr:

NAV:

58.968

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

25/3/2026

Curr:

NAV:

43.650

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

25/3/2026

Curr:

NAV:

55.715

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

25/3/2026

Curr:

NAV:

101.347

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

25/3/2026

Curr:

NAV:

124.075

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

25/3/2026

Curr:

NAV:

82.578

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

25/3/2026

Curr:

NAV:

115.184

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

25/3/2026

Curr:

NAV:

62.025

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

25/3/2026

Curr:

NAV:

37.772

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

25/3/2026

Curr:

NAV:

35.038

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

25/3/2026

Curr:

NAV:

32.470

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

25/3/2026

Curr:

NAV:

29.345

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

25/3/2026

Curr:

NAV:

100.839

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

25/3/2026

Curr:

NAV:

119.204

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

25/3/2026

Curr:

NAV:

93.430

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

25/3/2026

Curr:

NAV:

116.970

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

25/3/2026

Curr:

NAV:

108.215

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

25/3/2026

Curr:

NAV:

96.245

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

25/3/2026

Curr:

NAV:

86.107

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

25/3/2026

Curr:

NAV:

124.810

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

25/3/2026

Curr:

NAV:

24.858

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

25/3/2026

Curr:

NAV:

22.953

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

25/3/2026

Curr:

NAV:

62.415

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

25/3/2026

Curr:

NAV:

57.046

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

25/3/2026

Curr:

NAV:

106.916

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

25/3/2026

Curr:

NAV:

79.503

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

25/3/2026

Curr:

NAV:

47.837

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

25/3/2026

Curr:

NAV:

119.111

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

25/3/2026

Curr:

NAV:

12,997.034

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

25/3/2026

Curr:

NAV:

125.779

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

25/3/2026

Curr:

NAV:

4.897

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

25/3/2026

Curr:

NAV:

127.164

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

25/3/2026

Curr:

NAV:

47.276

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

25/3/2026

Curr:

NAV:

117.390

Tckr:

BB3M

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

25/3/2026

Curr:

NAV:

40.107

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

25/3/2026

Curr:

NAV:

35.895

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

25/3/2026

Curr:

NAV:

41.979

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

25/3/2026

Curr:

NAV:

39.506

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

25/3/2026

Curr:

NAV:

35.273

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

25/3/2026

Curr:

NAV:

35.767

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

25/3/2026

Curr:

NAV:

34.447

Tckr:

BBSD

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

25/3/2026

Curr:

NAV:

118.577

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

25/3/2026

Curr:

NAV:

35.978

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

25/3/2026

Curr:

NAV:

35.355

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

25/3/2026

Curr:

NAV:

35.870

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

25/3/2026

Curr:

NAV:

34.826

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

25/3/2026

Curr:

NAV:

9.423

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

25/3/2026

Curr:

NAV:

11.496

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

25/3/2026

Curr:

NAV:

10.187

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

25/3/2026

Curr:

NAV:

31.110

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

25/3/2026

Curr:

NAV:

26.504

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

25/3/2026

Curr:

NAV:

34.318

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

25/3/2026

Curr:

NAV:

34.172

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

25/3/2026

Curr:

NAV:

33.538

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

25/3/2026

Curr:

NAV:

32.767

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

25/3/2026

Curr:

NAV:

33.149

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

25/3/2026

Curr:

NAV:

32.813

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

25/3/2026

Curr:

NAV:

26.864

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

25/3/2026

Curr:

NAV:

24.401

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

25/3/2026

Curr:

NAV:

29.268

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

25/3/2026

Curr:

NAV:

25.388

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

25/3/2026

Curr:

NAV:

9.445

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

25/3/2026

Curr:

NAV:

8.617

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

25/3/2026

Curr:

NAV:

10.842

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

25/3/2026

Curr:

NAV:

10.170

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

25/3/2026

Curr:

NAV:

28.481

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

25/3/2026

Curr:

NAV:

27.856

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

25/3/2026

Curr:

NAV:

28.775

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

25/3/2026

Curr:

NAV:

28.519

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

25/3/2026

Curr:

NAV:

10.374

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

25/3/2026

Curr:

NAV:

9.896

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

25/3/2026

Curr:

NAV:

8.774

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

25/3/2026

Curr:

NAV:

10.100

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

25/3/2026

Curr:

NAV:

9.842

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

25/3/2026

Curr:

NAV:

10.149

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

25/3/2026

Curr:

NAV:

9.971

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

25/3/2026

Curr:

NAV:

34.376

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

25/3/2026

Curr:

NAV:

33.806

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

25/3/2026

Curr:

NAV:

11.296

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

25/3/2026

Curr:

NAV:

10.814

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

25/3/2026

Curr:

NAV:

10.486

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

25/3/2026

Curr:

NAV:

10.218

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

25/3/2026

Curr:

NAV:

7.823

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

25/3/2026

Curr:

NAV:

10.467

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

25/3/2026

Curr:

NAV:

9.997

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

25/3/2026

Curr:

NAV:

9.867

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

25/3/2026

Curr:

NAV:

7.518

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

25/3/2026

Curr:

NAV:

7.433

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

25/3/2026

Curr:

NAV:

10.222

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

25/3/2026

Curr:

NAV:

21.640

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

25/3/2026

Curr:

NAV:

21.536

Tckr:

JRID

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

25/3/2026

Curr:

NAV:

7.431

Tckr:

JGGG

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

25/3/2026

Curr:

NAV:

24.942

Tckr:

JPCD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

25/3/2026

Curr:

NAV:

28.311

Tckr:

T3MD

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

25/3/2026

Curr:

NAV:

99.104

Tckr:

JD15

Fund:

JPM EUR USH INC ACT UCITS ETF

Date:

25/3/2026

Curr:

NAV:

99.916

Tckr:

JESD

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

25/3/2026

Curr:

NAV:

26.841

Tckr:

JGLP

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

25/3/2026

Curr:

NAV:

97.663

Tckr:

JUGN

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

25/3/2026

Curr:

NAV:

24.029

Tckr:

HEQQ

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

25/3/2026

Curr:

NAV:

24.024

Tckr:

HEQD

Fund:

JPM US HELO ACT UCITS ETF

Date:

25/3/2026

Curr:

NAV:

24.391

Tckr:

HELO

Fund:

JPM US HELO ACT UCITS ETF

Date:

25/3/2026

Curr:

NAV:

24.365

Tckr:

HEDL

Fund:

JPM US REI EQUITY ESG ETF

Date:

25/3/2026

Curr:

NAV:

18.005

Tckr:

JUHG

Fund:

JPM EU EQ PREM UCITS ETF

Date:

25/3/2026

Curr:

NAV:

23.992

Tckr:

JEEA

Fund:

JPM EU EQ PREM UCITS ETF

Date:

25/3/2026

Curr:

NAV:

23.992

Tckr:

JEPE

Fund:

JPM US REI EQ SRI PR ALG ACT U

Date:

25/3/2026

Curr:

NAV:

17.964

Tckr:

JSUG