Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

14/1/2026

Curr:

NAV:

68.880

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

14/1/2026

Curr:

NAV:

51.609

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

14/1/2026

Curr:

NAV:

47.724

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

14/1/2026

Curr:

NAV:

43.237

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

14/1/2026

Curr:

NAV:

39.259

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

14/1/2026

Curr:

NAV:

61.287

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

14/1/2026

Curr:

NAV:

45.317

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

14/1/2026

Curr:

NAV:

58.021

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

14/1/2026

Curr:

NAV:

101.926

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

14/1/2026

Curr:

NAV:

123.501

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

14/1/2026

Curr:

NAV:

84.790

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

14/1/2026

Curr:

NAV:

116.592

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

14/1/2026

Curr:

NAV:

63.697

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

14/1/2026

Curr:

NAV:

38.102

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

14/1/2026

Curr:

NAV:

35.352

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

14/1/2026

Curr:

NAV:

31.857

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

14/1/2026

Curr:

NAV:

28.933

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

14/1/2026

Curr:

NAV:

101.663

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

14/1/2026

Curr:

NAV:

118.927

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

14/1/2026

Curr:

NAV:

95.302

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

14/1/2026

Curr:

NAV:

116.984

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

14/1/2026

Curr:

NAV:

109.250

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

14/1/2026

Curr:

NAV:

97.048

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

14/1/2026

Curr:

NAV:

86.849

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

14/1/2026

Curr:

NAV:

125.865

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

14/1/2026

Curr:

NAV:

25.568

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

14/1/2026

Curr:

NAV:

23.681

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

14/1/2026

Curr:

NAV:

65.653

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

14/1/2026

Curr:

NAV:

60.152

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

14/1/2026

Curr:

NAV:

107.396

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

14/1/2026

Curr:

NAV:

79.871

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

14/1/2026

Curr:

NAV:

47.151

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

14/1/2026

Curr:

NAV:

118.349

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

14/1/2026

Curr:

NAV:

12,837.943

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

14/1/2026

Curr:

NAV:

127.281

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

14/1/2026

Curr:

NAV:

5.076

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

14/1/2026

Curr:

NAV:

128.389

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

14/1/2026

Curr:

NAV:

50.440

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

14/1/2026

Curr:

NAV:

116.587

Tckr:

BB3M

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

14/1/2026

Curr:

NAV:

41.683

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

14/1/2026

Curr:

NAV:

37.401

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

14/1/2026

Curr:

NAV:

40.316

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

14/1/2026

Curr:

NAV:

39.634

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

14/1/2026

Curr:

NAV:

35.576

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

14/1/2026

Curr:

NAV:

36.800

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

14/1/2026

Curr:

NAV:

35.548

Tckr:

BBSD

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

14/1/2026

Curr:

NAV:

120.511

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

14/1/2026

Curr:

NAV:

38.682

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

14/1/2026

Curr:

NAV:

38.229

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

14/1/2026

Curr:

NAV:

38.058

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

14/1/2026

Curr:

NAV:

37.021

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

14/1/2026

Curr:

NAV:

9.547

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

14/1/2026

Curr:

NAV:

11.685

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

14/1/2026

Curr:

NAV:

10.440

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

14/1/2026

Curr:

NAV:

31.374

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

14/1/2026

Curr:

NAV:

27.179

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

14/1/2026

Curr:

NAV:

37.132

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

14/1/2026

Curr:

NAV:

37.116

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

14/1/2026

Curr:

NAV:

34.599

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

14/1/2026

Curr:

NAV:

34.194

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

14/1/2026

Curr:

NAV:

35.272

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

14/1/2026

Curr:

NAV:

35.056

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

14/1/2026

Curr:

NAV:

27.319

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

14/1/2026

Curr:

NAV:

25.256

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

14/1/2026

Curr:

NAV:

30.018

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

14/1/2026

Curr:

NAV:

26.729

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

14/1/2026

Curr:

NAV:

9.764

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

14/1/2026

Curr:

NAV:

8.652

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

14/1/2026

Curr:

NAV:

10.886

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

14/1/2026

Curr:

NAV:

10.495

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

14/1/2026

Curr:

NAV:

29.671

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

14/1/2026

Curr:

NAV:

29.088

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

14/1/2026

Curr:

NAV:

29.764

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

14/1/2026

Curr:

NAV:

29.569

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

14/1/2026

Curr:

NAV:

10.529

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

14/1/2026

Curr:

NAV:

10.285

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

14/1/2026

Curr:

NAV:

8.875

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

14/1/2026

Curr:

NAV:

10.263

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

14/1/2026

Curr:

NAV:

10.148

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

14/1/2026

Curr:

NAV:

10.252

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

14/1/2026

Curr:

NAV:

10.130

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

14/1/2026

Curr:

NAV:

34.142

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

14/1/2026

Curr:

NAV:

33.655

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

14/1/2026

Curr:

NAV:

11.543

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

14/1/2026

Curr:

NAV:

11.347

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

14/1/2026

Curr:

NAV:

10.636

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

14/1/2026

Curr:

NAV:

10.582

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

14/1/2026

Curr:

NAV:

7.911

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

14/1/2026

Curr:

NAV:

10.588

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

14/1/2026

Curr:

NAV:

10.126

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

14/1/2026

Curr:

NAV:

10.126

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

14/1/2026

Curr:

NAV:

7.579

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

14/1/2026

Curr:

NAV:

7.580

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

14/1/2026

Curr:

NAV:

10.304

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

14/1/2026

Curr:

NAV:

24.583

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

14/1/2026

Curr:

NAV:

24.555

Tckr:

JRID

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

14/1/2026

Curr:

NAV:

7.625

Tckr:

JGGG

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

14/1/2026

Curr:

NAV:

26.683

Tckr:

JPCD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

14/1/2026

Curr:

NAV:

27.232

Tckr:

T3MD

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

14/1/2026

Curr:

NAV:

100.953

Tckr:

JD15

Fund:

JPM EUR USH INC ACT UCITS ETF

Date:

14/1/2026

Curr:

NAV:

100.290

Tckr:

JESD

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

14/1/2026

Curr:

NAV:

26.628

Tckr:

JGLP

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

14/1/2026

Curr:

NAV:

100.514

Tckr:

JUGN

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

14/1/2026

Curr:

NAV:

24.850

Tckr:

HEQQ

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

14/1/2026

Curr:

NAV:

24.850

Tckr:

HEQD

Fund:

JPM US HELO ACT UCITS ETF

Date:

14/1/2026

Curr:

NAV:

25.202

Tckr:

HELO

Fund:

JPM US HELO ACT UCITS ETF

Date:

14/1/2026

Curr:

NAV:

25.202

Tckr:

HEDL