Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

22/6/2026

Curr:

NAV:

74.476

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

22/6/2026

Curr:

NAV:

55.414

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

22/6/2026

Curr:

NAV:

50.800

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

22/6/2026

Curr:

NAV:

54.480

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

22/6/2026

Curr:

NAV:

49.202

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

22/6/2026

Curr:

NAV:

66.078

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

22/6/2026

Curr:

NAV:

49.032

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

22/6/2026

Curr:

NAV:

62.229

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

22/6/2026

Curr:

NAV:

101.271

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

22/6/2026

Curr:

NAV:

125.186

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

22/6/2026

Curr:

NAV:

84.318

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

22/6/2026

Curr:

NAV:

119.305

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

22/6/2026

Curr:

NAV:

63.249

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

22/6/2026

Curr:

NAV:

43.248

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

22/6/2026

Curr:

NAV:

39.844

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

22/6/2026

Curr:

NAV:

40.461

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

22/6/2026

Curr:

NAV:

36.566

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

22/6/2026

Curr:

NAV:

101.132

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

22/6/2026

Curr:

NAV:

120.810

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

22/6/2026

Curr:

NAV:

93.764

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

22/6/2026

Curr:

NAV:

117.344

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

22/6/2026

Curr:

NAV:

109.732

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

22/6/2026

Curr:

NAV:

98.283

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

22/6/2026

Curr:

NAV:

87.000

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

22/6/2026

Curr:

NAV:

126.120

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

22/6/2026

Curr:

NAV:

28.597

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

22/6/2026

Curr:

NAV:

26.389

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

22/6/2026

Curr:

NAV:

70.960

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

22/6/2026

Curr:

NAV:

64.770

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

22/6/2026

Curr:

NAV:

106.981

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

22/6/2026

Curr:

NAV:

79.553

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

22/6/2026

Curr:

NAV:

50.915

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

22/6/2026

Curr:

NAV:

120.125

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

22/6/2026

Curr:

NAV:

13,210.068

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

22/6/2026

Curr:

NAV:

129.354

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

22/6/2026

Curr:

NAV:

5.051

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

22/6/2026

Curr:

NAV:

131.207

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

22/6/2026

Curr:

NAV:

52.732

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

22/6/2026

Curr:

NAV:

118.419

Tckr:

BB3M

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

22/6/2026

Curr:

NAV:

45.741

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

22/6/2026

Curr:

NAV:

40.841

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

22/6/2026

Curr:

NAV:

47.659

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

22/6/2026

Curr:

NAV:

41.377

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

22/6/2026

Curr:

NAV:

36.640

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

22/6/2026

Curr:

NAV:

41.153

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

22/6/2026

Curr:

NAV:

39.540

Tckr:

BBSD

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

22/6/2026

Curr:

NAV:

40.742

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

22/6/2026

Curr:

NAV:

40.036

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

22/6/2026

Curr:

NAV:

40.525

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

22/6/2026

Curr:

NAV:

39.223

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

22/6/2026

Curr:

NAV:

9.593

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

22/6/2026

Curr:

NAV:

11.636

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

22/6/2026

Curr:

NAV:

10.312

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

22/6/2026

Curr:

NAV:

30.268

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

22/6/2026

Curr:

NAV:

25.097

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

22/6/2026

Curr:

NAV:

38.924

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

22/6/2026

Curr:

NAV:

38.759

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

22/6/2026

Curr:

NAV:

37.095

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

22/6/2026

Curr:

NAV:

36.243

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

22/6/2026

Curr:

NAV:

36.929

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

22/6/2026

Curr:

NAV:

36.554

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

22/6/2026

Curr:

NAV:

27.178

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

22/6/2026

Curr:

NAV:

24.146

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

22/6/2026

Curr:

NAV:

32.920

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

22/6/2026

Curr:

NAV:

27.748

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

22/6/2026

Curr:

NAV:

9.606

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

22/6/2026

Curr:

NAV:

8.804

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

22/6/2026

Curr:

NAV:

11.081

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

22/6/2026

Curr:

NAV:

10.394

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

22/6/2026

Curr:

NAV:

31.967

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

22/6/2026

Curr:

NAV:

31.077

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

22/6/2026

Curr:

NAV:

32.572

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

22/6/2026

Curr:

NAV:

32.189

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

22/6/2026

Curr:

NAV:

10.666

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

22/6/2026

Curr:

NAV:

10.175

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

22/6/2026

Curr:

NAV:

9.062

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

22/6/2026

Curr:

NAV:

10.253

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

22/6/2026

Curr:

NAV:

9.991

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

22/6/2026

Curr:

NAV:

10.278

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

22/6/2026

Curr:

NAV:

10.098

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

22/6/2026

Curr:

NAV:

43.983

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

22/6/2026

Curr:

NAV:

43.184

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

22/6/2026

Curr:

NAV:

11.652

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

22/6/2026

Curr:

NAV:

11.155

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

22/6/2026

Curr:

NAV:

10.572

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

22/6/2026

Curr:

NAV:

10.301

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

22/6/2026

Curr:

NAV:

7.928

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

22/6/2026

Curr:

NAV:

10.607

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

22/6/2026

Curr:

NAV:

10.013

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

22/6/2026

Curr:

NAV:

9.882

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

22/6/2026

Curr:

NAV:

7.580

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

22/6/2026

Curr:

NAV:

7.495

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

22/6/2026

Curr:

NAV:

10.306

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

22/6/2026

Curr:

NAV:

22.689

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

22/6/2026

Curr:

NAV:

22.558

Tckr:

JRID

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

22/6/2026

Curr:

NAV:

7.531

Tckr:

JGGG

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

22/6/2026

Curr:

NAV:

27.741

Tckr:

JPCD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

22/6/2026

Curr:

NAV:

32.102

Tckr:

T3MD

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

22/6/2026

Curr:

NAV:

100.492

Tckr:

JD15

Fund:

JPM EUR USH INC ACT UCITS ETF

Date:

22/6/2026

Curr:

NAV:

100.091

Tckr:

JESD

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

22/6/2026

Curr:

NAV:

28.464

Tckr:

JGLP

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

22/6/2026

Curr:

NAV:

26.386

Tckr:

HEQQ

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

22/6/2026

Curr:

NAV:

26.374

Tckr:

HEQD

Fund:

JPM US HELO ACT UCITS ETF

Date:

22/6/2026

Curr:

NAV:

25.643

Tckr:

HELO

Fund:

JPM US HELO ACT UCITS ETF

Date:

22/6/2026

Curr:

NAV:

25.585

Tckr:

HEDL

Fund:

JPM US REI EQUITY ESG ETF

Date:

22/6/2026

Curr:

NAV:

20.281

Tckr:

JUHG

Fund:

JPM EU EQ PREM UCITS ETF

Date:

22/6/2026

Curr:

NAV:

26.302

Tckr:

JEEA

Fund:

JPM EU EQ PREM UCITS ETF

Date:

22/6/2026

Curr:

NAV:

25.464

Tckr:

JEPE

Fund:

JPM US REI EQ SRI PR ALG ACT U

Date:

22/6/2026

Curr:

NAV:

20.311

Tckr:

JSUG