Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

27/5/2026

Curr:

NAV:

74.857

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

27/5/2026

Curr:

NAV:

53.994

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

27/5/2026

Curr:

NAV:

49.498

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

27/5/2026

Curr:

NAV:

52.591

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

27/5/2026

Curr:

NAV:

47.495

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

27/5/2026

Curr:

NAV:

66.046

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

27/5/2026

Curr:

NAV:

48.795

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

27/5/2026

Curr:

NAV:

62.198

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

27/5/2026

Curr:

NAV:

101.439

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

27/5/2026

Curr:

NAV:

124.959

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

27/5/2026

Curr:

NAV:

83.613

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

27/5/2026

Curr:

NAV:

117.898

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

27/5/2026

Curr:

NAV:

62.817

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

27/5/2026

Curr:

NAV:

41.063

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

27/5/2026

Curr:

NAV:

37.830

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

27/5/2026

Curr:

NAV:

39.068

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

27/5/2026

Curr:

NAV:

35.307

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

27/5/2026

Curr:

NAV:

101.118

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

27/5/2026

Curr:

NAV:

120.368

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

27/5/2026

Curr:

NAV:

93.622

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

27/5/2026

Curr:

NAV:

117.431

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

27/5/2026

Curr:

NAV:

109.395

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

27/5/2026

Curr:

NAV:

97.760

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

27/5/2026

Curr:

NAV:

86.751

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

27/5/2026

Curr:

NAV:

125.759

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

27/5/2026

Curr:

NAV:

27.558

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

27/5/2026

Curr:

NAV:

25.431

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

27/5/2026

Curr:

NAV:

71.286

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

27/5/2026

Curr:

NAV:

65.067

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

27/5/2026

Curr:

NAV:

106.781

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

27/5/2026

Curr:

NAV:

79.405

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

27/5/2026

Curr:

NAV:

50.585

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

27/5/2026

Curr:

NAV:

119.849

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

27/5/2026

Curr:

NAV:

13,151.238

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

27/5/2026

Curr:

NAV:

129.036

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

27/5/2026

Curr:

NAV:

5.020

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

27/5/2026

Curr:

NAV:

130.418

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

27/5/2026

Curr:

NAV:

52.947

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

27/5/2026

Curr:

NAV:

118.111

Tckr:

BB3M

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

27/5/2026

Curr:

NAV:

43.889

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

27/5/2026

Curr:

NAV:

39.187

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

27/5/2026

Curr:

NAV:

46.563

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

27/5/2026

Curr:

NAV:

41.553

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

27/5/2026

Curr:

NAV:

36.796

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

27/5/2026

Curr:

NAV:

40.134

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

27/5/2026

Curr:

NAV:

38.561

Tckr:

BBSD

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

27/5/2026

Curr:

NAV:

120.254

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

27/5/2026

Curr:

NAV:

41.355

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

27/5/2026

Curr:

NAV:

40.639

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

27/5/2026

Curr:

NAV:

40.532

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

27/5/2026

Curr:

NAV:

39.229

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

27/5/2026

Curr:

NAV:

9.520

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

27/5/2026

Curr:

NAV:

11.633

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

27/5/2026

Curr:

NAV:

10.310

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

27/5/2026

Curr:

NAV:

30.586

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

27/5/2026

Curr:

NAV:

25.548

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

27/5/2026

Curr:

NAV:

39.275

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

27/5/2026

Curr:

NAV:

39.108

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

27/5/2026

Curr:

NAV:

36.086

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

27/5/2026

Curr:

NAV:

35.257

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

27/5/2026

Curr:

NAV:

37.221

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

27/5/2026

Curr:

NAV:

36.843

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

27/5/2026

Curr:

NAV:

27.058

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

27/5/2026

Curr:

NAV:

24.222

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

27/5/2026

Curr:

NAV:

32.216

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

27/5/2026

Curr:

NAV:

27.409

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

27/5/2026

Curr:

NAV:

9.593

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

27/5/2026

Curr:

NAV:

8.781

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

27/5/2026

Curr:

NAV:

11.053

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

27/5/2026

Curr:

NAV:

10.368

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

27/5/2026

Curr:

NAV:

31.039

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

27/5/2026

Curr:

NAV:

30.175

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

27/5/2026

Curr:

NAV:

32.418

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

27/5/2026

Curr:

NAV:

32.037

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

27/5/2026

Curr:

NAV:

10.592

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

27/5/2026

Curr:

NAV:

10.104

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

27/5/2026

Curr:

NAV:

8.988

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

27/5/2026

Curr:

NAV:

10.212

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

27/5/2026

Curr:

NAV:

9.950

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

27/5/2026

Curr:

NAV:

10.238

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

27/5/2026

Curr:

NAV:

10.058

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

27/5/2026

Curr:

NAV:

42.074

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

27/5/2026

Curr:

NAV:

41.310

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

27/5/2026

Curr:

NAV:

11.539

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

27/5/2026

Curr:

NAV:

11.047

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

27/5/2026

Curr:

NAV:

10.594

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

27/5/2026

Curr:

NAV:

10.323

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

27/5/2026

Curr:

NAV:

7.899

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

27/5/2026

Curr:

NAV:

10.570

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

27/5/2026

Curr:

NAV:

10.047

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

27/5/2026

Curr:

NAV:

9.916

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

27/5/2026

Curr:

NAV:

7.543

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

27/5/2026

Curr:

NAV:

7.459

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

27/5/2026

Curr:

NAV:

10.257

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

27/5/2026

Curr:

NAV:

22.302

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

27/5/2026

Curr:

NAV:

22.174

Tckr:

JRID

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

27/5/2026

Curr:

NAV:

7.504

Tckr:

JGGG

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

27/5/2026

Curr:

NAV:

27.854

Tckr:

JPCD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

27/5/2026

Curr:

NAV:

31.364

Tckr:

T3MD

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

27/5/2026

Curr:

NAV:

100.184

Tckr:

JD15

Fund:

JPM EUR USH INC ACT UCITS ETF

Date:

27/5/2026

Curr:

NAV:

100.074

Tckr:

JESD

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

27/5/2026

Curr:

NAV:

28.280

Tckr:

JGLP

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

27/5/2026

Curr:

NAV:

98.245

Tckr:

JUGN

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

27/5/2026

Curr:

NAV:

26.184

Tckr:

HEQQ

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

27/5/2026

Curr:

NAV:

26.172

Tckr:

HEQD

Fund:

JPM US HELO ACT UCITS ETF

Date:

27/5/2026

Curr:

NAV:

25.721

Tckr:

HELO

Fund:

JPM US HELO ACT UCITS ETF

Date:

27/5/2026

Curr:

NAV:

25.663

Tckr:

HEDL

Fund:

JPM US REI EQUITY ESG ETF

Date:

27/5/2026

Curr:

NAV:

20.392

Tckr:

JUHG

Fund:

JPM EU EQ PREM UCITS ETF

Date:

27/5/2026

Curr:

NAV:

25.759

Tckr:

JEEA

Fund:

JPM EU EQ PREM UCITS ETF

Date:

27/5/2026

Curr:

NAV:

25.168

Tckr:

JEPE

Fund:

JPM US REI EQ SRI PR ALG ACT U

Date:

27/5/2026

Curr:

NAV:

20.624

Tckr:

JSUG