Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

10/2/2026

Curr:

NAV:

69.523

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

10/2/2026

Curr:

NAV:

52.791

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

10/2/2026

Curr:

NAV:

48.698

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

10/2/2026

Curr:

NAV:

45.602

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

10/2/2026

Curr:

NAV:

41.242

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

10/2/2026

Curr:

NAV:

62.521

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

10/2/2026

Curr:

NAV:

45.924

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

10/2/2026

Curr:

NAV:

59.073

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

10/2/2026

Curr:

NAV:

101.958

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

10/2/2026

Curr:

NAV:

123.946

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

10/2/2026

Curr:

NAV:

85.291

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

10/2/2026

Curr:

NAV:

117.896

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

10/2/2026

Curr:

NAV:

64.113

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

10/2/2026

Curr:

NAV:

41.114

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

10/2/2026

Curr:

NAV:

38.137

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

10/2/2026

Curr:

NAV:

33.469

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

10/2/2026

Curr:

NAV:

30.248

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

10/2/2026

Curr:

NAV:

101.634

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

10/2/2026

Curr:

NAV:

119.284

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

10/2/2026

Curr:

NAV:

95.118

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

10/2/2026

Curr:

NAV:

117.424

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

10/2/2026

Curr:

NAV:

109.708

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

10/2/2026

Curr:

NAV:

97.731

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

10/2/2026

Curr:

NAV:

87.250

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

10/2/2026

Curr:

NAV:

126.440

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

10/2/2026

Curr:

NAV:

25.943

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

10/2/2026

Curr:

NAV:

23.955

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

10/2/2026

Curr:

NAV:

65.681

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

10/2/2026

Curr:

NAV:

60.031

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

10/2/2026

Curr:

NAV:

107.852

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

10/2/2026

Curr:

NAV:

80.215

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

10/2/2026

Curr:

NAV:

49.406

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

10/2/2026

Curr:

NAV:

118.656

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

10/2/2026

Curr:

NAV:

12,904.844

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

10/2/2026

Curr:

NAV:

128.552

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

10/2/2026

Curr:

NAV:

4.973

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

10/2/2026

Curr:

NAV:

129.107

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

10/2/2026

Curr:

NAV:

50.662

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

10/2/2026

Curr:

NAV:

116.889

Tckr:

BB3M

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

10/2/2026

Curr:

NAV:

42.684

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

10/2/2026

Curr:

NAV:

38.201

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

10/2/2026

Curr:

NAV:

44.072

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

10/2/2026

Curr:

NAV:

40.425

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

10/2/2026

Curr:

NAV:

36.094

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

10/2/2026

Curr:

NAV:

37.548

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

10/2/2026

Curr:

NAV:

36.162

Tckr:

BBSD

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

10/2/2026

Curr:

NAV:

123.232

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

10/2/2026

Curr:

NAV:

38.210

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

10/2/2026

Curr:

NAV:

37.549

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

10/2/2026

Curr:

NAV:

38.384

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

10/2/2026

Curr:

NAV:

37.267

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

10/2/2026

Curr:

NAV:

9.593

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

10/2/2026

Curr:

NAV:

11.865

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

10/2/2026

Curr:

NAV:

10.515

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

10/2/2026

Curr:

NAV:

32.132

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

10/2/2026

Curr:

NAV:

27.670

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

10/2/2026

Curr:

NAV:

36.155

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

10/2/2026

Curr:

NAV:

36.001

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

10/2/2026

Curr:

NAV:

35.575

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

10/2/2026

Curr:

NAV:

34.758

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

10/2/2026

Curr:

NAV:

35.276

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

10/2/2026

Curr:

NAV:

34.918

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

10/2/2026

Curr:

NAV:

27.892

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

10/2/2026

Curr:

NAV:

25.589

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

10/2/2026

Curr:

NAV:

30.019

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

10/2/2026

Curr:

NAV:

26.454

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

10/2/2026

Curr:

NAV:

9.559

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

10/2/2026

Curr:

NAV:

8.706

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

10/2/2026

Curr:

NAV:

10.952

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

10/2/2026

Curr:

NAV:

10.273

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

10/2/2026

Curr:

NAV:

30.359

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

10/2/2026

Curr:

NAV:

29.693

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

10/2/2026

Curr:

NAV:

30.477

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

10/2/2026

Curr:

NAV:

30.206

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

10/2/2026

Curr:

NAV:

10.583

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

10/2/2026

Curr:

NAV:

10.095

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

10/2/2026

Curr:

NAV:

8.933

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

10/2/2026

Curr:

NAV:

10.317

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

10/2/2026

Curr:

NAV:

10.053

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

10/2/2026

Curr:

NAV:

10.305

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

10/2/2026

Curr:

NAV:

10.124

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

10/2/2026

Curr:

NAV:

36.033

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

10/2/2026

Curr:

NAV:

35.436

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

10/2/2026

Curr:

NAV:

11.884

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

10/2/2026

Curr:

NAV:

11.378

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

10/2/2026

Curr:

NAV:

10.757

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

10/2/2026

Curr:

NAV:

10.482

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

10/2/2026

Curr:

NAV:

7.948

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

10/2/2026

Curr:

NAV:

10.633

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

10/2/2026

Curr:

NAV:

10.286

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

10/2/2026

Curr:

NAV:

10.152

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

10/2/2026

Curr:

NAV:

7.608

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

10/2/2026

Curr:

NAV:

7.521

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

10/2/2026

Curr:

NAV:

10.345

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

10/2/2026

Curr:

NAV:

24.723

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

10/2/2026

Curr:

NAV:

24.606

Tckr:

JRID

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

10/2/2026

Curr:

NAV:

7.549

Tckr:

JGGG

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

10/2/2026

Curr:

NAV:

26.729

Tckr:

JPCD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

10/2/2026

Curr:

NAV:

29.722

Tckr:

T3MD

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

10/2/2026

Curr:

NAV:

100.472

Tckr:

JD15

Fund:

JPM EUR USH INC ACT UCITS ETF

Date:

10/2/2026

Curr:

NAV:

100.304

Tckr:

JESD

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

10/2/2026

Curr:

NAV:

27.721

Tckr:

JGLP

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

10/2/2026

Curr:

NAV:

101.497

Tckr:

JUGN

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

10/2/2026

Curr:

NAV:

24.745

Tckr:

HEQQ

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

10/2/2026

Curr:

NAV:

24.740

Tckr:

HEQD

Fund:

JPM US HELO ACT UCITS ETF

Date:

10/2/2026

Curr:

NAV:

25.392

Tckr:

HELO

Fund:

JPM US HELO ACT UCITS ETF

Date:

10/2/2026

Curr:

NAV:

25.364

Tckr:

HEDL

Fund:

JPM US REI EQUITY ESG ETF

Date:

10/2/2026

Curr:

NAV:

19.016

Tckr:

JUHG