Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

22/5/2026

Curr:

NAV:

74.292

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

22/5/2026

Curr:

NAV:

53.652

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

22/5/2026

Curr:

NAV:

49.185

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

22/5/2026

Curr:

NAV:

50.833

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

22/5/2026

Curr:

NAV:

45.908

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

22/5/2026

Curr:

NAV:

65.604

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

22/5/2026

Curr:

NAV:

48.465

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

22/5/2026

Curr:

NAV:

61.783

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

22/5/2026

Curr:

NAV:

101.325

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

22/5/2026

Curr:

NAV:

124.819

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

22/5/2026

Curr:

NAV:

82.913

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

22/5/2026

Curr:

NAV:

116.911

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

22/5/2026

Curr:

NAV:

62.288

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

22/5/2026

Curr:

NAV:

40.857

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

22/5/2026

Curr:

NAV:

37.641

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

22/5/2026

Curr:

NAV:

37.895

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

22/5/2026

Curr:

NAV:

34.248

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

22/5/2026

Curr:

NAV:

101.020

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

22/5/2026

Curr:

NAV:

120.251

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

22/5/2026

Curr:

NAV:

93.222

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

22/5/2026

Curr:

NAV:

117.215

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

22/5/2026

Curr:

NAV:

109.140

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

22/5/2026

Curr:

NAV:

97.429

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

22/5/2026

Curr:

NAV:

86.293

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

22/5/2026

Curr:

NAV:

125.100

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

22/5/2026

Curr:

NAV:

27.206

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

22/5/2026

Curr:

NAV:

25.105

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

22/5/2026

Curr:

NAV:

70.856

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

22/5/2026

Curr:

NAV:

64.675

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

22/5/2026

Curr:

NAV:

106.302

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

22/5/2026

Curr:

NAV:

79.047

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

22/5/2026

Curr:

NAV:

50.432

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

22/5/2026

Curr:

NAV:

119.816

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

22/5/2026

Curr:

NAV:

13,145.167

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

22/5/2026

Curr:

NAV:

128.493

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

22/5/2026

Curr:

NAV:

5.001

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

22/5/2026

Curr:

NAV:

129.927

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

22/5/2026

Curr:

NAV:

52.552

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

22/5/2026

Curr:

NAV:

118.087

Tckr:

BB3M

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

22/5/2026

Curr:

NAV:

43.533

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

22/5/2026

Curr:

NAV:

38.870

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

22/5/2026

Curr:

NAV:

45.793

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

22/5/2026

Curr:

NAV:

41.406

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

22/5/2026

Curr:

NAV:

36.666

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

22/5/2026

Curr:

NAV:

39.551

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

22/5/2026

Curr:

NAV:

38.001

Tckr:

BBSD

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

22/5/2026

Curr:

NAV:

119.639

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

22/5/2026

Curr:

NAV:

41.139

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

22/5/2026

Curr:

NAV:

40.426

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

22/5/2026

Curr:

NAV:

40.249

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

22/5/2026

Curr:

NAV:

38.955

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

22/5/2026

Curr:

NAV:

9.468

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

22/5/2026

Curr:

NAV:

11.562

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

22/5/2026

Curr:

NAV:

10.247

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

22/5/2026

Curr:

NAV:

30.807

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

22/5/2026

Curr:

NAV:

25.733

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

22/5/2026

Curr:

NAV:

39.004

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

22/5/2026

Curr:

NAV:

38.838

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

22/5/2026

Curr:

NAV:

35.695

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

22/5/2026

Curr:

NAV:

34.875

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

22/5/2026

Curr:

NAV:

36.959

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

22/5/2026

Curr:

NAV:

36.584

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

22/5/2026

Curr:

NAV:

27.100

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

22/5/2026

Curr:

NAV:

24.259

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

22/5/2026

Curr:

NAV:

31.907

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

22/5/2026

Curr:

NAV:

27.146

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

22/5/2026

Curr:

NAV:

9.561

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

22/5/2026

Curr:

NAV:

8.751

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

22/5/2026

Curr:

NAV:

11.015

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

22/5/2026

Curr:

NAV:

10.332

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

22/5/2026

Curr:

NAV:

30.850

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

22/5/2026

Curr:

NAV:

29.991

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

22/5/2026

Curr:

NAV:

32.107

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

22/5/2026

Curr:

NAV:

31.730

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

22/5/2026

Curr:

NAV:

10.560

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

22/5/2026

Curr:

NAV:

10.073

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

22/5/2026

Curr:

NAV:

8.960

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

22/5/2026

Curr:

NAV:

10.158

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

22/5/2026

Curr:

NAV:

9.898

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

22/5/2026

Curr:

NAV:

10.190

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

22/5/2026

Curr:

NAV:

10.011

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

22/5/2026

Curr:

NAV:

40.439

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

22/5/2026

Curr:

NAV:

39.705

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

22/5/2026

Curr:

NAV:

11.456

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

22/5/2026

Curr:

NAV:

10.967

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

22/5/2026

Curr:

NAV:

10.542

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

22/5/2026

Curr:

NAV:

10.272

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

22/5/2026

Curr:

NAV:

7.864

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

22/5/2026

Curr:

NAV:

10.523

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

22/5/2026

Curr:

NAV:

9.993

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

22/5/2026

Curr:

NAV:

9.863

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

22/5/2026

Curr:

NAV:

7.508

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

22/5/2026

Curr:

NAV:

7.424

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

22/5/2026

Curr:

NAV:

10.209

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

22/5/2026

Curr:

NAV:

22.047

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

22/5/2026

Curr:

NAV:

21.920

Tckr:

JRID

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

22/5/2026

Curr:

NAV:

7.470

Tckr:

JGGG

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

22/5/2026

Curr:

NAV:

27.647

Tckr:

JPCD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

22/5/2026

Curr:

NAV:

30.845

Tckr:

T3MD

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

22/5/2026

Curr:

NAV:

99.951

Tckr:

JD15

Fund:

JPM EUR USH INC ACT UCITS ETF

Date:

22/5/2026

Curr:

NAV:

100.003

Tckr:

JESD

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

22/5/2026

Curr:

NAV:

28.194

Tckr:

JGLP

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

22/5/2026

Curr:

NAV:

97.742

Tckr:

JUGN

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

22/5/2026

Curr:

NAV:

26.024

Tckr:

HEQQ

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

22/5/2026

Curr:

NAV:

26.012

Tckr:

HEQD

Fund:

JPM US HELO ACT UCITS ETF

Date:

22/5/2026

Curr:

NAV:

25.667

Tckr:

HELO

Fund:

JPM US HELO ACT UCITS ETF

Date:

22/5/2026

Curr:

NAV:

25.608

Tckr:

HEDL

Fund:

JPM US REI EQUITY ESG ETF

Date:

22/5/2026

Curr:

NAV:

20.237

Tckr:

JUHG

Fund:

JPM EU EQ PREM UCITS ETF

Date:

22/5/2026

Curr:

NAV:

25.631

Tckr:

JEEA

Fund:

JPM EU EQ PREM UCITS ETF

Date:

22/5/2026

Curr:

NAV:

25.043

Tckr:

JEPE

Fund:

JPM US REI EQ SRI PR ALG ACT U

Date:

22/5/2026

Curr:

NAV:

20.516

Tckr:

JSUG