Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

16/6/2026

Curr:

NAV:

74.877

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

16/6/2026

Curr:

NAV:

54.960

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

16/6/2026

Curr:

NAV:

50.383

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

16/6/2026

Curr:

NAV:

53.568

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

16/6/2026

Curr:

NAV:

48.378

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

16/6/2026

Curr:

NAV:

66.355

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

16/6/2026

Curr:

NAV:

49.078

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

16/6/2026

Curr:

NAV:

62.490

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

16/6/2026

Curr:

NAV:

101.328

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

16/6/2026

Curr:

NAV:

125.257

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

16/6/2026

Curr:

NAV:

84.575

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

16/6/2026

Curr:

NAV:

119.669

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

16/6/2026

Curr:

NAV:

63.442

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

16/6/2026

Curr:

NAV:

42.123

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

16/6/2026

Curr:

NAV:

38.807

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

16/6/2026

Curr:

NAV:

39.795

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

16/6/2026

Curr:

NAV:

35.964

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

16/6/2026

Curr:

NAV:

101.064

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

16/6/2026

Curr:

NAV:

120.728

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

16/6/2026

Curr:

NAV:

93.732

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

16/6/2026

Curr:

NAV:

117.652

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

16/6/2026

Curr:

NAV:

109.769

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

16/6/2026

Curr:

NAV:

98.331

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

16/6/2026

Curr:

NAV:

87.313

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

16/6/2026

Curr:

NAV:

126.573

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

16/6/2026

Curr:

NAV:

27.597

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

16/6/2026

Curr:

NAV:

25.466

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

16/6/2026

Curr:

NAV:

71.310

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

16/6/2026

Curr:

NAV:

65.089

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

16/6/2026

Curr:

NAV:

107.360

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

16/6/2026

Curr:

NAV:

79.835

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

16/6/2026

Curr:

NAV:

51.438

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

16/6/2026

Curr:

NAV:

120.085

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

16/6/2026

Curr:

NAV:

13,198.483

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

16/6/2026

Curr:

NAV:

129.872

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

16/6/2026

Curr:

NAV:

5.055

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

16/6/2026

Curr:

NAV:

131.334

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

16/6/2026

Curr:

NAV:

53.069

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

16/6/2026

Curr:

NAV:

118.351

Tckr:

BB3M

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

16/6/2026

Curr:

NAV:

45.232

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

16/6/2026

Curr:

NAV:

40.387

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

16/6/2026

Curr:

NAV:

47.107

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

16/6/2026

Curr:

NAV:

41.605

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

16/6/2026

Curr:

NAV:

36.842

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

16/6/2026

Curr:

NAV:

40.924

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

16/6/2026

Curr:

NAV:

39.320

Tckr:

BBSD

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

16/6/2026

Curr:

NAV:

41.076

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

16/6/2026

Curr:

NAV:

40.364

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

16/6/2026

Curr:

NAV:

40.700

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

16/6/2026

Curr:

NAV:

39.392

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

16/6/2026

Curr:

NAV:

9.603

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

16/6/2026

Curr:

NAV:

11.718

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

16/6/2026

Curr:

NAV:

10.384

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

16/6/2026

Curr:

NAV:

30.760

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

16/6/2026

Curr:

NAV:

25.505

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

16/6/2026

Curr:

NAV:

38.855

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

16/6/2026

Curr:

NAV:

38.690

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

16/6/2026

Curr:

NAV:

37.146

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

16/6/2026

Curr:

NAV:

36.292

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

16/6/2026

Curr:

NAV:

37.189

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

16/6/2026

Curr:

NAV:

36.812

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

16/6/2026

Curr:

NAV:

27.380

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

16/6/2026

Curr:

NAV:

24.325

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

16/6/2026

Curr:

NAV:

32.530

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

16/6/2026

Curr:

NAV:

27.419

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

16/6/2026

Curr:

NAV:

9.623

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

16/6/2026

Curr:

NAV:

8.816

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

16/6/2026

Curr:

NAV:

11.097

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

16/6/2026

Curr:

NAV:

10.409

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

16/6/2026

Curr:

NAV:

31.613

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

16/6/2026

Curr:

NAV:

30.732

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

16/6/2026

Curr:

NAV:

32.619

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

16/6/2026

Curr:

NAV:

32.236

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

16/6/2026

Curr:

NAV:

10.663

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

16/6/2026

Curr:

NAV:

10.171

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

16/6/2026

Curr:

NAV:

9.057

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

16/6/2026

Curr:

NAV:

10.261

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

16/6/2026

Curr:

NAV:

9.999

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

16/6/2026

Curr:

NAV:

10.282

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

16/6/2026

Curr:

NAV:

10.102

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

16/6/2026

Curr:

NAV:

43.015

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

16/6/2026

Curr:

NAV:

42.234

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

16/6/2026

Curr:

NAV:

11.784

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

16/6/2026

Curr:

NAV:

11.281

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

16/6/2026

Curr:

NAV:

10.649

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

16/6/2026

Curr:

NAV:

10.376

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

16/6/2026

Curr:

NAV:

7.949

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

16/6/2026

Curr:

NAV:

10.636

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

16/6/2026

Curr:

NAV:

10.091

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

16/6/2026

Curr:

NAV:

9.960

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

16/6/2026

Curr:

NAV:

7.589

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

16/6/2026

Curr:

NAV:

7.504

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

16/6/2026

Curr:

NAV:

10.320

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

16/6/2026

Curr:

NAV:

22.547

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

16/6/2026

Curr:

NAV:

22.417

Tckr:

JRID

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

16/6/2026

Curr:

NAV:

7.551

Tckr:

JGGG

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

16/6/2026

Curr:

NAV:

27.919

Tckr:

JPCD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

16/6/2026

Curr:

NAV:

31.730

Tckr:

T3MD

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

16/6/2026

Curr:

NAV:

100.527

Tckr:

JD15

Fund:

JPM EUR USH INC ACT UCITS ETF

Date:

16/6/2026

Curr:

NAV:

100.059

Tckr:

JESD

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

16/6/2026

Curr:

NAV:

28.757

Tckr:

JGLP

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

16/6/2026

Curr:

NAV:

26.271

Tckr:

HEQQ

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

16/6/2026

Curr:

NAV:

26.259

Tckr:

HEQD

Fund:

JPM US HELO ACT UCITS ETF

Date:

16/6/2026

Curr:

NAV:

25.733

Tckr:

HELO

Fund:

JPM US HELO ACT UCITS ETF

Date:

16/6/2026

Curr:

NAV:

25.675

Tckr:

HEDL

Fund:

JPM US REI EQUITY ESG ETF

Date:

16/6/2026

Curr:

NAV:

20.392

Tckr:

JUHG

Fund:

JPM EU EQ PREM UCITS ETF

Date:

16/6/2026

Curr:

NAV:

26.182

Tckr:

JEEA

Fund:

JPM EU EQ PREM UCITS ETF

Date:

16/6/2026

Curr:

NAV:

25.348

Tckr:

JEPE

Fund:

JPM US REI EQ SRI PR ALG ACT U

Date:

16/6/2026

Curr:

NAV:

20.481

Tckr:

JSUG