Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

28/5/2026

Curr:

NAV:

75.261

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

28/5/2026

Curr:

NAV:

53.729

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

28/5/2026

Curr:

NAV:

49.255

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

28/5/2026

Curr:

NAV:

52.088

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

28/5/2026

Curr:

NAV:

47.042

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

28/5/2026

Curr:

NAV:

66.253

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

28/5/2026

Curr:

NAV:

48.927

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

28/5/2026

Curr:

NAV:

62.394

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

28/5/2026

Curr:

NAV:

101.457

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

28/5/2026

Curr:

NAV:

124.980

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

28/5/2026

Curr:

NAV:

83.773

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

28/5/2026

Curr:

NAV:

118.124

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

28/5/2026

Curr:

NAV:

62.938

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

28/5/2026

Curr:

NAV:

40.956

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

28/5/2026

Curr:

NAV:

37.732

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

28/5/2026

Curr:

NAV:

38.650

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

28/5/2026

Curr:

NAV:

34.930

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

28/5/2026

Curr:

NAV:

101.148

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

28/5/2026

Curr:

NAV:

120.403

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

28/5/2026

Curr:

NAV:

93.717

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

28/5/2026

Curr:

NAV:

117.476

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

28/5/2026

Curr:

NAV:

109.469

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

28/5/2026

Curr:

NAV:

97.875

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

28/5/2026

Curr:

NAV:

86.954

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

28/5/2026

Curr:

NAV:

126.053

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

28/5/2026

Curr:

NAV:

27.562

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

28/5/2026

Curr:

NAV:

25.434

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

28/5/2026

Curr:

NAV:

71.730

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

28/5/2026

Curr:

NAV:

65.472

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

28/5/2026

Curr:

NAV:

106.976

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

28/5/2026

Curr:

NAV:

79.551

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

28/5/2026

Curr:

NAV:

50.577

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

28/5/2026

Curr:

NAV:

119.860

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

28/5/2026

Curr:

NAV:

13,155.762

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

28/5/2026

Curr:

NAV:

129.234

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

28/5/2026

Curr:

NAV:

5.026

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

28/5/2026

Curr:

NAV:

130.572

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

28/5/2026

Curr:

NAV:

53.100

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

28/5/2026

Curr:

NAV:

118.121

Tckr:

BB3M

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

28/5/2026

Curr:

NAV:

43.774

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

28/5/2026

Curr:

NAV:

39.085

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

28/5/2026

Curr:

NAV:

46.636

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

28/5/2026

Curr:

NAV:

41.294

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

28/5/2026

Curr:

NAV:

36.566

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

28/5/2026

Curr:

NAV:

40.338

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

28/5/2026

Curr:

NAV:

38.757

Tckr:

BBSD

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

28/5/2026

Curr:

NAV:

120.455

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

28/5/2026

Curr:

NAV:

41.679

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

28/5/2026

Curr:

NAV:

40.957

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

28/5/2026

Curr:

NAV:

40.687

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

28/5/2026

Curr:

NAV:

39.379

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

28/5/2026

Curr:

NAV:

9.538

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

28/5/2026

Curr:

NAV:

11.664

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

28/5/2026

Curr:

NAV:

10.337

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

28/5/2026

Curr:

NAV:

30.516

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

28/5/2026

Curr:

NAV:

25.490

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

28/5/2026

Curr:

NAV:

39.618

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

28/5/2026

Curr:

NAV:

39.449

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

28/5/2026

Curr:

NAV:

36.145

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

28/5/2026

Curr:

NAV:

35.314

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

28/5/2026

Curr:

NAV:

37.423

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

28/5/2026

Curr:

NAV:

37.044

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

28/5/2026

Curr:

NAV:

27.025

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

28/5/2026

Curr:

NAV:

24.192

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

28/5/2026

Curr:

NAV:

32.314

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

28/5/2026

Curr:

NAV:

27.492

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

28/5/2026

Curr:

NAV:

9.599

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

28/5/2026

Curr:

NAV:

8.787

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

28/5/2026

Curr:

NAV:

11.061

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

28/5/2026

Curr:

NAV:

10.375

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

28/5/2026

Curr:

NAV:

30.873

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

28/5/2026

Curr:

NAV:

30.013

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

28/5/2026

Curr:

NAV:

32.472

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

28/5/2026

Curr:

NAV:

32.090

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

28/5/2026

Curr:

NAV:

10.594

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

28/5/2026

Curr:

NAV:

10.106

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

28/5/2026

Curr:

NAV:

8.991

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

28/5/2026

Curr:

NAV:

10.228

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

28/5/2026

Curr:

NAV:

9.966

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

28/5/2026

Curr:

NAV:

10.252

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

28/5/2026

Curr:

NAV:

10.072

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

28/5/2026

Curr:

NAV:

41.612

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

28/5/2026

Curr:

NAV:

40.856

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

28/5/2026

Curr:

NAV:

11.566

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

28/5/2026

Curr:

NAV:

11.072

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

28/5/2026

Curr:

NAV:

10.621

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

28/5/2026

Curr:

NAV:

10.349

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

28/5/2026

Curr:

NAV:

7.915

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

28/5/2026

Curr:

NAV:

10.591

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

28/5/2026

Curr:

NAV:

10.070

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

28/5/2026

Curr:

NAV:

9.939

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

28/5/2026

Curr:

NAV:

7.554

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

28/5/2026

Curr:

NAV:

7.470

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

28/5/2026

Curr:

NAV:

10.272

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

28/5/2026

Curr:

NAV:

22.304

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

28/5/2026

Curr:

NAV:

22.175

Tckr:

JRID

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

28/5/2026

Curr:

NAV:

7.519

Tckr:

JGGG

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

28/5/2026

Curr:

NAV:

27.935

Tckr:

JPCD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

28/5/2026

Curr:

NAV:

31.413

Tckr:

T3MD

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

28/5/2026

Curr:

NAV:

100.252

Tckr:

JD15

Fund:

JPM EUR USH INC ACT UCITS ETF

Date:

28/5/2026

Curr:

NAV:

100.095

Tckr:

JESD

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

28/5/2026

Curr:

NAV:

28.275

Tckr:

JGLP

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

28/5/2026

Curr:

NAV:

98.410

Tckr:

JUGN

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

28/5/2026

Curr:

NAV:

26.201

Tckr:

HEQQ

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

28/5/2026

Curr:

NAV:

26.189

Tckr:

HEQD

Fund:

JPM US HELO ACT UCITS ETF

Date:

28/5/2026

Curr:

NAV:

25.743

Tckr:

HELO

Fund:

JPM US HELO ACT UCITS ETF

Date:

28/5/2026

Curr:

NAV:

25.685

Tckr:

HEDL

Fund:

JPM US REI EQUITY ESG ETF

Date:

28/5/2026

Curr:

NAV:

20.502

Tckr:

JUHG

Fund:

JPM EU EQ PREM UCITS ETF

Date:

28/5/2026

Curr:

NAV:

25.700

Tckr:

JEEA

Fund:

JPM EU EQ PREM UCITS ETF

Date:

28/5/2026

Curr:

NAV:

25.110

Tckr:

JEPE

Fund:

JPM US REI EQ SRI PR ALG ACT U

Date:

28/5/2026

Curr:

NAV:

20.785

Tckr:

JSUG