Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

14/9/2026

Curr:

NAV:

75.889

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

14/9/2026

Curr:

NAV:

55.189

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

14/9/2026

Curr:

NAV:

49.919

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

14/9/2026

Curr:

NAV:

51.540

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

14/9/2026

Curr:

NAV:

46.213

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

14/9/2026

Curr:

NAV:

67.343

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

14/9/2026

Curr:

NAV:

49.791

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

14/9/2026

Curr:

NAV:

63.184

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

14/9/2026

Curr:

NAV:

101.051

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

14/9/2026

Curr:

NAV:

126.135

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

14/9/2026

Curr:

NAV:

81.570

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

14/9/2026

Curr:

NAV:

117.110

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

14/9/2026

Curr:

NAV:

61.221

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

14/9/2026

Curr:

NAV:

43.378

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

14/9/2026

Curr:

NAV:

39.945

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

14/9/2026

Curr:

NAV:

38.315

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

14/9/2026

Curr:

NAV:

34.626

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

14/9/2026

Curr:

NAV:

100.689

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

14/9/2026

Curr:

NAV:

121.499

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

14/9/2026

Curr:

NAV:

92.141

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

14/9/2026

Curr:

NAV:

117.577

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

14/9/2026

Curr:

NAV:

108.438

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

14/9/2026

Curr:

NAV:

96.529

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

14/9/2026

Curr:

NAV:

85.248

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

14/9/2026

Curr:

NAV:

123.558

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

14/9/2026

Curr:

NAV:

26.001

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

14/9/2026

Curr:

NAV:

23.841

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

14/9/2026

Curr:

NAV:

72.548

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

14/9/2026

Curr:

NAV:

66.007

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

14/9/2026

Curr:

NAV:

105.301

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

14/9/2026

Curr:

NAV:

78.313

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

14/9/2026

Curr:

NAV:

52.368

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

14/9/2026

Curr:

NAV:

121.112

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

14/9/2026

Curr:

NAV:

13,409.286

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

14/9/2026

Curr:

NAV:

129.543

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

14/9/2026

Curr:

NAV:

4.924

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

14/9/2026

Curr:

NAV:

131.232

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

14/9/2026

Curr:

NAV:

53.447

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

14/9/2026

Curr:

NAV:

119.387

Tckr:

BB3M

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

14/9/2026

Curr:

NAV:

44.808

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

14/9/2026

Curr:

NAV:

39.367

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

14/9/2026

Curr:

NAV:

44.455

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

14/9/2026

Curr:

NAV:

42.679

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

14/9/2026

Curr:

NAV:

37.503

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

14/9/2026

Curr:

NAV:

40.678

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

14/9/2026

Curr:

NAV:

38.983

Tckr:

BBSD

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

14/9/2026

Curr:

NAV:

42.410

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

14/9/2026

Curr:

NAV:

41.676

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

14/9/2026

Curr:

NAV:

41.271

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

14/9/2026

Curr:

NAV:

39.779

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

14/9/2026

Curr:

NAV:

9.418

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

14/9/2026

Curr:

NAV:

11.499

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

14/9/2026

Curr:

NAV:

9.989

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

14/9/2026

Curr:

NAV:

32.263

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

14/9/2026

Curr:

NAV:

26.248

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

14/9/2026

Curr:

NAV:

37.477

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

14/9/2026

Curr:

NAV:

37.317

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

14/9/2026

Curr:

NAV:

38.287

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

14/9/2026

Curr:

NAV:

37.407

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

14/9/2026

Curr:

NAV:

37.666

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

14/9/2026

Curr:

NAV:

37.284

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

14/9/2026

Curr:

NAV:

27.899

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

14/9/2026

Curr:

NAV:

24.355

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

14/9/2026

Curr:

NAV:

32.979

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

14/9/2026

Curr:

NAV:

26.939

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

14/9/2026

Curr:

NAV:

9.325

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

14/9/2026

Curr:

NAV:

8.790

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

14/9/2026

Curr:

NAV:

11.063

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

14/9/2026

Curr:

NAV:

10.188

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

14/9/2026

Curr:

NAV:

31.316

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

14/9/2026

Curr:

NAV:

30.082

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

14/9/2026

Curr:

NAV:

32.884

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

14/9/2026

Curr:

NAV:

32.367

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

14/9/2026

Curr:

NAV:

10.551

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

14/9/2026

Curr:

NAV:

9.838

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

14/9/2026

Curr:

NAV:

8.996

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

14/9/2026

Curr:

NAV:

9.938

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

14/9/2026

Curr:

NAV:

9.537

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

14/9/2026

Curr:

NAV:

9.916

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

14/9/2026

Curr:

NAV:

9.602

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

14/9/2026

Curr:

NAV:

40.975

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

14/9/2026

Curr:

NAV:

40.035

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

14/9/2026

Curr:

NAV:

11.694

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

14/9/2026

Curr:

NAV:

10.895

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

14/9/2026

Curr:

NAV:

10.385

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

14/9/2026

Curr:

NAV:

9.883

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

14/9/2026

Curr:

NAV:

7.769

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

14/9/2026

Curr:

NAV:

10.394

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

14/9/2026

Curr:

NAV:

9.932

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

14/9/2026

Curr:

NAV:

9.638

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

14/9/2026

Curr:

NAV:

7.448

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

14/9/2026

Curr:

NAV:

7.243

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

14/9/2026

Curr:

NAV:

10.122

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

14/9/2026

Curr:

NAV:

22.022

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

14/9/2026

Curr:

NAV:

21.840

Tckr:

JRID

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

14/9/2026

Curr:

NAV:

7.219

Tckr:

JGGG

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

14/9/2026

Curr:

NAV:

28.018

Tckr:

JPCD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

14/9/2026

Curr:

NAV:

29.528

Tckr:

T3MD

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

14/9/2026

Curr:

NAV:

97.777

Tckr:

JD15

Fund:

JPM EUR USH INC ACT UCITS ETF

Date:

14/9/2026

Curr:

NAV:

99.258

Tckr:

JESD

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

14/9/2026

Curr:

NAV:

29.108

Tckr:

JGLP

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

14/9/2026

Curr:

NAV:

26.128

Tckr:

HEQQ

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

14/9/2026

Curr:

NAV:

26.109

Tckr:

HEQD

Fund:

JPM US HELO ACT UCITS ETF

Date:

14/9/2026

Curr:

NAV:

26.191

Tckr:

HELO

Fund:

JPM US HELO ACT UCITS ETF

Date:

14/9/2026

Curr:

NAV:

26.101

Tckr:

HEDL

Fund:

JPM US REI EQUITY ESG ETF

Date:

14/9/2026

Curr:

NAV:

20.662

Tckr:

JUHG

Fund:

JPM EU EQ PREM UCITS ETF

Date:

14/9/2026

Curr:

NAV:

26.390

Tckr:

JEEA

Fund:

JPM EU EQ PREM UCITS ETF

Date:

14/9/2026

Curr:

NAV:

25.054

Tckr:

JEPE

Fund:

JPM US REI EQ SRI PR ALG ACT U

Date:

14/9/2026

Curr:

NAV:

21.131

Tckr:

JSUG