Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

19/6/2026

Curr:

NAV:

74.780

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

19/6/2026

Curr:

NAV:

55.040

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

19/6/2026

Curr:

NAV:

50.457

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

19/6/2026

Curr:

NAV:

53.974

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

19/6/2026

Curr:

NAV:

48.744

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

19/6/2026

Curr:

NAV:

66.157

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

19/6/2026

Curr:

NAV:

49.088

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

19/6/2026

Curr:

NAV:

62.304

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

19/6/2026

Curr:

NAV:

101.271

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

19/6/2026

Curr:

NAV:

125.186

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

19/6/2026

Curr:

NAV:

84.429

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

19/6/2026

Curr:

NAV:

119.463

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

19/6/2026

Curr:

NAV:

63.333

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

19/6/2026

Curr:

NAV:

42.754

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

19/6/2026

Curr:

NAV:

39.388

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

19/6/2026

Curr:

NAV:

40.112

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

19/6/2026

Curr:

NAV:

36.250

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

19/6/2026

Curr:

NAV:

101.077

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

19/6/2026

Curr:

NAV:

120.743

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

19/6/2026

Curr:

NAV:

93.653

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

19/6/2026

Curr:

NAV:

117.446

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

19/6/2026

Curr:

NAV:

109.577

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

19/6/2026

Curr:

NAV:

98.090

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

19/6/2026

Curr:

NAV:

87.241

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

19/6/2026

Curr:

NAV:

126.466

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

19/6/2026

Curr:

NAV:

27.845

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

19/6/2026

Curr:

NAV:

25.695

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

19/6/2026

Curr:

NAV:

71.220

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

19/6/2026

Curr:

NAV:

65.007

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

19/6/2026

Curr:

NAV:

107.306

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

19/6/2026

Curr:

NAV:

79.797

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

19/6/2026

Curr:

NAV:

50.723

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

19/6/2026

Curr:

NAV:

120.114

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

19/6/2026

Curr:

NAV:

13,207.890

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

19/6/2026

Curr:

NAV:

129.444

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

19/6/2026

Curr:

NAV:

5.052

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

19/6/2026

Curr:

NAV:

131.251

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

19/6/2026

Curr:

NAV:

52.859

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

19/6/2026

Curr:

NAV:

118.405

Tckr:

BB3M

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

19/6/2026

Curr:

NAV:

45.563

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

19/6/2026

Curr:

NAV:

40.682

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

19/6/2026

Curr:

NAV:

47.258

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

19/6/2026

Curr:

NAV:

41.099

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

19/6/2026

Curr:

NAV:

36.394

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

19/6/2026

Curr:

NAV:

41.117

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

19/6/2026

Curr:

NAV:

39.506

Tckr:

BBSD

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

19/6/2026

Curr:

NAV:

40.960

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

19/6/2026

Curr:

NAV:

40.251

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

19/6/2026

Curr:

NAV:

40.566

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

19/6/2026

Curr:

NAV:

39.262

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

19/6/2026

Curr:

NAV:

9.590

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

19/6/2026

Curr:

NAV:

11.638

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

19/6/2026

Curr:

NAV:

10.314

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

19/6/2026

Curr:

NAV:

30.249

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

19/6/2026

Curr:

NAV:

25.082

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

19/6/2026

Curr:

NAV:

39.171

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

19/6/2026

Curr:

NAV:

39.005

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

19/6/2026

Curr:

NAV:

37.000

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

19/6/2026

Curr:

NAV:

36.150

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

19/6/2026

Curr:

NAV:

37.172

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

19/6/2026

Curr:

NAV:

36.795

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

19/6/2026

Curr:

NAV:

27.178

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

19/6/2026

Curr:

NAV:

24.145

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

19/6/2026

Curr:

NAV:

32.910

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

19/6/2026

Curr:

NAV:

27.740

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

19/6/2026

Curr:

NAV:

9.610

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

19/6/2026

Curr:

NAV:

8.807

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

19/6/2026

Curr:

NAV:

11.085

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

19/6/2026

Curr:

NAV:

10.398

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

19/6/2026

Curr:

NAV:

31.719

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

19/6/2026

Curr:

NAV:

30.836

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

19/6/2026

Curr:

NAV:

32.560

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

19/6/2026

Curr:

NAV:

32.177

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

19/6/2026

Curr:

NAV:

10.655

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

19/6/2026

Curr:

NAV:

10.164

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

19/6/2026

Curr:

NAV:

9.053

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

19/6/2026

Curr:

NAV:

10.225

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

19/6/2026

Curr:

NAV:

9.964

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

19/6/2026

Curr:

NAV:

10.249

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

19/6/2026

Curr:

NAV:

10.069

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

19/6/2026

Curr:

NAV:

43.549

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

19/6/2026

Curr:

NAV:

42.758

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

19/6/2026

Curr:

NAV:

11.651

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

19/6/2026

Curr:

NAV:

11.154

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

19/6/2026

Curr:

NAV:

10.587

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

19/6/2026

Curr:

NAV:

10.317

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

19/6/2026

Curr:

NAV:

7.936

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

19/6/2026

Curr:

NAV:

10.618

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

19/6/2026

Curr:

NAV:

10.022

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

19/6/2026

Curr:

NAV:

9.892

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

19/6/2026

Curr:

NAV:

7.584

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

19/6/2026

Curr:

NAV:

7.498

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

19/6/2026

Curr:

NAV:

10.310

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

19/6/2026

Curr:

NAV:

22.691

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

19/6/2026

Curr:

NAV:

22.560

Tckr:

JRID

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

19/6/2026

Curr:

NAV:

7.539

Tckr:

JGGG

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

19/6/2026

Curr:

NAV:

27.808

Tckr:

JPCD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

19/6/2026

Curr:

NAV:

31.832

Tckr:

T3MD

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

19/6/2026

Curr:

NAV:

100.351

Tckr:

JD15

Fund:

JPM EUR USH INC ACT UCITS ETF

Date:

19/6/2026

Curr:

NAV:

100.041

Tckr:

JESD

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

19/6/2026

Curr:

NAV:

28.357

Tckr:

JGLP

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

19/6/2026

Curr:

NAV:

26.373

Tckr:

HEQQ

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

19/6/2026

Curr:

NAV:

26.360

Tckr:

HEQD

Fund:

JPM US HELO ACT UCITS ETF

Date:

19/6/2026

Curr:

NAV:

25.725

Tckr:

HELO

Fund:

JPM US HELO ACT UCITS ETF

Date:

19/6/2026

Curr:

NAV:

25.667

Tckr:

HEDL

Fund:

JPM US REI EQUITY ESG ETF

Date:

19/6/2026

Curr:

NAV:

20.365

Tckr:

JUHG

Fund:

JPM EU EQ PREM UCITS ETF

Date:

19/6/2026

Curr:

NAV:

26.139

Tckr:

JEEA

Fund:

JPM EU EQ PREM UCITS ETF

Date:

19/6/2026

Curr:

NAV:

25.306

Tckr:

JEPE

Fund:

JPM US REI EQ SRI PR ALG ACT U

Date:

19/6/2026

Curr:

NAV:

20.421

Tckr:

JSUG