Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

30/6/2026

Curr:

NAV:

74.538

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

30/6/2026

Curr:

NAV:

55.871

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

30/6/2026

Curr:

NAV:

51.218

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

30/6/2026

Curr:

NAV:

52.170

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

30/6/2026

Curr:

NAV:

47.115

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

30/6/2026

Curr:

NAV:

66.041

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

30/6/2026

Curr:

NAV:

49.036

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

30/6/2026

Curr:

NAV:

62.194

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

30/6/2026

Curr:

NAV:

101.420

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

30/6/2026

Curr:

NAV:

125.370

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

30/6/2026

Curr:

NAV:

84.477

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

30/6/2026

Curr:

NAV:

119.531

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

30/6/2026

Curr:

NAV:

63.370

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

30/6/2026

Curr:

NAV:

41.546

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

30/6/2026

Curr:

NAV:

38.275

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

30/6/2026

Curr:

NAV:

38.795

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

30/6/2026

Curr:

NAV:

35.060

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

30/6/2026

Curr:

NAV:

101.247

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

30/6/2026

Curr:

NAV:

120.946

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

30/6/2026

Curr:

NAV:

93.988

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

30/6/2026

Curr:

NAV:

117.617

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

30/6/2026

Curr:

NAV:

109.991

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

30/6/2026

Curr:

NAV:

98.673

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

30/6/2026

Curr:

NAV:

87.355

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

30/6/2026

Curr:

NAV:

126.619

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

30/6/2026

Curr:

NAV:

28.276

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

30/6/2026

Curr:

NAV:

26.093

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

30/6/2026

Curr:

NAV:

71.227

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

30/6/2026

Curr:

NAV:

65.014

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

30/6/2026

Curr:

NAV:

107.391

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

30/6/2026

Curr:

NAV:

79.868

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

30/6/2026

Curr:

NAV:

51.189

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

30/6/2026

Curr:

NAV:

120.226

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

30/6/2026

Curr:

NAV:

13,228.100

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

30/6/2026

Curr:

NAV:

129.605

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

30/6/2026

Curr:

NAV:

5.062

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

30/6/2026

Curr:

NAV:

131.495

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

30/6/2026

Curr:

NAV:

52.804

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

30/6/2026

Curr:

NAV:

118.513

Tckr:

BB3M

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

30/6/2026

Curr:

NAV:

45.866

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

30/6/2026

Curr:

NAV:

40.953

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

30/6/2026

Curr:

NAV:

47.514

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

30/6/2026

Curr:

NAV:

41.492

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

30/6/2026

Curr:

NAV:

36.742

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

30/6/2026

Curr:

NAV:

42.062

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

30/6/2026

Curr:

NAV:

40.414

Tckr:

BBSD

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

30/6/2026

Curr:

NAV:

41.082

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

30/6/2026

Curr:

NAV:

40.370

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

30/6/2026

Curr:

NAV:

40.619

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

30/6/2026

Curr:

NAV:

39.313

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

30/6/2026

Curr:

NAV:

9.622

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

30/6/2026

Curr:

NAV:

11.653

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

30/6/2026

Curr:

NAV:

10.327

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

30/6/2026

Curr:

NAV:

30.717

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

30/6/2026

Curr:

NAV:

25.470

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

30/6/2026

Curr:

NAV:

39.657

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

30/6/2026

Curr:

NAV:

39.488

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

30/6/2026

Curr:

NAV:

37.131

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

30/6/2026

Curr:

NAV:

36.277

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

30/6/2026

Curr:

NAV:

37.025

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

30/6/2026

Curr:

NAV:

36.649

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

30/6/2026

Curr:

NAV:

27.360

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

30/6/2026

Curr:

NAV:

24.307

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

30/6/2026

Curr:

NAV:

32.960

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

30/6/2026

Curr:

NAV:

27.782

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

30/6/2026

Curr:

NAV:

9.610

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

30/6/2026

Curr:

NAV:

8.809

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

30/6/2026

Curr:

NAV:

11.088

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

30/6/2026

Curr:

NAV:

10.401

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

30/6/2026

Curr:

NAV:

32.264

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

30/6/2026

Curr:

NAV:

31.366

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

30/6/2026

Curr:

NAV:

32.378

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

30/6/2026

Curr:

NAV:

31.998

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

30/6/2026

Curr:

NAV:

10.680

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

30/6/2026

Curr:

NAV:

10.188

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

30/6/2026

Curr:

NAV:

9.077

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

30/6/2026

Curr:

NAV:

10.304

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

30/6/2026

Curr:

NAV:

10.040

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

30/6/2026

Curr:

NAV:

10.326

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

30/6/2026

Curr:

NAV:

10.145

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

30/6/2026

Curr:

NAV:

42.339

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

30/6/2026

Curr:

NAV:

41.570

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

30/6/2026

Curr:

NAV:

11.663

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

30/6/2026

Curr:

NAV:

11.166

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

30/6/2026

Curr:

NAV:

10.608

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

30/6/2026

Curr:

NAV:

10.336

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

30/6/2026

Curr:

NAV:

7.959

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

30/6/2026

Curr:

NAV:

10.648

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

30/6/2026

Curr:

NAV:

10.022

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

30/6/2026

Curr:

NAV:

9.892

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

30/6/2026

Curr:

NAV:

7.604

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

30/6/2026

Curr:

NAV:

7.519

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

30/6/2026

Curr:

NAV:

10.337

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

30/6/2026

Curr:

NAV:

22.477

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

30/6/2026

Curr:

NAV:

22.348

Tckr:

JRID

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

30/6/2026

Curr:

NAV:

7.561

Tckr:

JGGG

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

30/6/2026

Curr:

NAV:

27.779

Tckr:

JPCD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

30/6/2026

Curr:

NAV:

32.004

Tckr:

T3MD

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

30/6/2026

Curr:

NAV:

100.729

Tckr:

JD15

Fund:

JPM EUR USH INC ACT UCITS ETF

Date:

30/6/2026

Curr:

NAV:

100.191

Tckr:

JESD

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

30/6/2026

Curr:

NAV:

28.617

Tckr:

JGLP

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

30/6/2026

Curr:

NAV:

26.367

Tckr:

HEQQ

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

30/6/2026

Curr:

NAV:

26.355

Tckr:

HEQD

Fund:

JPM US HELO ACT UCITS ETF

Date:

30/6/2026

Curr:

NAV:

25.640

Tckr:

HELO

Fund:

JPM US HELO ACT UCITS ETF

Date:

30/6/2026

Curr:

NAV:

25.582

Tckr:

HEDL

Fund:

JPM US REI EQUITY ESG ETF

Date:

30/6/2026

Curr:

NAV:

20.294

Tckr:

JUHG

Fund:

JPM EU EQ PREM UCITS ETF

Date:

30/6/2026

Curr:

NAV:

26.638

Tckr:

JEEA

Fund:

JPM EU EQ PREM UCITS ETF

Date:

30/6/2026

Curr:

NAV:

25.790

Tckr:

JEPE

Fund:

JPM US REI EQ SRI PR ALG ACT U

Date:

30/6/2026

Curr:

NAV:

20.478

Tckr:

JSUG