Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

24/8/2026

Curr:

NAV:

76.385

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

24/8/2026

Curr:

NAV:

56.826

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

24/8/2026

Curr:

NAV:

51.400

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

24/8/2026

Curr:

NAV:

51.184

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

24/8/2026

Curr:

NAV:

45.894

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

24/8/2026

Curr:

NAV:

68.112

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

24/8/2026

Curr:

NAV:

50.313

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

24/8/2026

Curr:

NAV:

63.905

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

24/8/2026

Curr:

NAV:

101.349

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

24/8/2026

Curr:

NAV:

126.110

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

24/8/2026

Curr:

NAV:

82.998

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

24/8/2026

Curr:

NAV:

118.575

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

24/8/2026

Curr:

NAV:

62.273

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

24/8/2026

Curr:

NAV:

42.327

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

24/8/2026

Curr:

NAV:

38.977

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

24/8/2026

Curr:

NAV:

38.249

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

24/8/2026

Curr:

NAV:

34.568

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

24/8/2026

Curr:

NAV:

101.064

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

24/8/2026

Curr:

NAV:

121.581

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

24/8/2026

Curr:

NAV:

93.239

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

24/8/2026

Curr:

NAV:

118.192

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

24/8/2026

Curr:

NAV:

109.635

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

24/8/2026

Curr:

NAV:

98.022

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

24/8/2026

Curr:

NAV:

86.243

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

24/8/2026

Curr:

NAV:

124.992

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

24/8/2026

Curr:

NAV:

26.373

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

24/8/2026

Curr:

NAV:

24.182

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

24/8/2026

Curr:

NAV:

72.784

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

24/8/2026

Curr:

NAV:

66.222

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

24/8/2026

Curr:

NAV:

106.620

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

24/8/2026

Curr:

NAV:

79.297

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

24/8/2026

Curr:

NAV:

53.633

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

24/8/2026

Curr:

NAV:

120.919

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

24/8/2026

Curr:

NAV:

13,365.547

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

24/8/2026

Curr:

NAV:

130.958

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

24/8/2026

Curr:

NAV:

4.965

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

24/8/2026

Curr:

NAV:

132.323

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

24/8/2026

Curr:

NAV:

54.417

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

24/8/2026

Curr:

NAV:

119.155

Tckr:

BB3M

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

24/8/2026

Curr:

NAV:

46.148

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

24/8/2026

Curr:

NAV:

40.544

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

24/8/2026

Curr:

NAV:

45.813

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

24/8/2026

Curr:

NAV:

43.338

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

24/8/2026

Curr:

NAV:

38.082

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

24/8/2026

Curr:

NAV:

42.050

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

24/8/2026

Curr:

NAV:

40.298

Tckr:

BBSD

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

24/8/2026

Curr:

NAV:

42.774

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

24/8/2026

Curr:

NAV:

42.033

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

24/8/2026

Curr:

NAV:

41.919

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

24/8/2026

Curr:

NAV:

40.403

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

24/8/2026

Curr:

NAV:

9.530

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

24/8/2026

Curr:

NAV:

11.656

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

24/8/2026

Curr:

NAV:

10.126

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

24/8/2026

Curr:

NAV:

32.719

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

24/8/2026

Curr:

NAV:

26.768

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

24/8/2026

Curr:

NAV:

37.362

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

24/8/2026

Curr:

NAV:

37.203

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

24/8/2026

Curr:

NAV:

38.923

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

24/8/2026

Curr:

NAV:

38.028

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

24/8/2026

Curr:

NAV:

38.247

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

24/8/2026

Curr:

NAV:

37.859

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

24/8/2026

Curr:

NAV:

28.473

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

24/8/2026

Curr:

NAV:

24.960

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

24/8/2026

Curr:

NAV:

32.610

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

24/8/2026

Curr:

NAV:

26.897

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

24/8/2026

Curr:

NAV:

9.401

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

24/8/2026

Curr:

NAV:

8.854

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

24/8/2026

Curr:

NAV:

11.144

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

24/8/2026

Curr:

NAV:

10.262

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

24/8/2026

Curr:

NAV:

32.406

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

24/8/2026

Curr:

NAV:

31.129

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

24/8/2026

Curr:

NAV:

33.202

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

24/8/2026

Curr:

NAV:

32.680

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

24/8/2026

Curr:

NAV:

10.675

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

24/8/2026

Curr:

NAV:

9.953

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

24/8/2026

Curr:

NAV:

9.094

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

24/8/2026

Curr:

NAV:

10.108

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

24/8/2026

Curr:

NAV:

9.699

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

24/8/2026

Curr:

NAV:

10.101

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

24/8/2026

Curr:

NAV:

9.781

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

24/8/2026

Curr:

NAV:

40.867

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

24/8/2026

Curr:

NAV:

39.929

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

24/8/2026

Curr:

NAV:

11.907

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

24/8/2026

Curr:

NAV:

11.094

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

24/8/2026

Curr:

NAV:

10.566

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

24/8/2026

Curr:

NAV:

10.054

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

24/8/2026

Curr:

NAV:

7.877

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

24/8/2026

Curr:

NAV:

10.537

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

24/8/2026

Curr:

NAV:

10.046

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

24/8/2026

Curr:

NAV:

9.749

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

24/8/2026

Curr:

NAV:

7.531

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

24/8/2026

Curr:

NAV:

7.325

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

24/8/2026

Curr:

NAV:

10.238

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

24/8/2026

Curr:

NAV:

22.691

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

24/8/2026

Curr:

NAV:

22.505

Tckr:

JRID

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

24/8/2026

Curr:

NAV:

7.318

Tckr:

JGGG

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

24/8/2026

Curr:

NAV:

28.526

Tckr:

JPCD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

24/8/2026

Curr:

NAV:

30.430

Tckr:

T3MD

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

24/8/2026

Curr:

NAV:

98.857

Tckr:

JD15

Fund:

JPM EUR USH INC ACT UCITS ETF

Date:

24/8/2026

Curr:

NAV:

99.755

Tckr:

JESD

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

24/8/2026

Curr:

NAV:

29.811

Tckr:

JGLP

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

24/8/2026

Curr:

NAV:

26.018

Tckr:

HEQQ

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

24/8/2026

Curr:

NAV:

25.999

Tckr:

HEQD

Fund:

JPM US HELO ACT UCITS ETF

Date:

24/8/2026

Curr:

NAV:

26.309

Tckr:

HELO

Fund:

JPM US HELO ACT UCITS ETF

Date:

24/8/2026

Curr:

NAV:

26.219

Tckr:

HEDL

Fund:

JPM US REI EQUITY ESG ETF

Date:

24/8/2026

Curr:

NAV:

20.800

Tckr:

JUHG

Fund:

JPM EU EQ PREM UCITS ETF

Date:

24/8/2026

Curr:

NAV:

27.040

Tckr:

JEEA

Fund:

JPM EU EQ PREM UCITS ETF

Date:

24/8/2026

Curr:

NAV:

25.859

Tckr:

JEPE

Fund:

JPM US REI EQ SRI PR ALG ACT U

Date:

24/8/2026

Curr:

NAV:

21.316

Tckr:

JSUG