Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

5/10/2026

Curr:

NAV:

77.292

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

5/10/2026

Curr:

NAV:

55.103

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

5/10/2026

Curr:

NAV:

49.841

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

5/10/2026

Curr:

NAV:

52.804

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

5/10/2026

Curr:

NAV:

47.346

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

5/10/2026

Curr:

NAV:

67.908

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

5/10/2026

Curr:

NAV:

50.524

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

5/10/2026

Curr:

NAV:

63.714

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

5/10/2026

Curr:

NAV:

101.174

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

5/10/2026

Curr:

NAV:

126.289

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

5/10/2026

Curr:

NAV:

79.383

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

5/10/2026

Curr:

NAV:

113.970

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

5/10/2026

Curr:

NAV:

59.534

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

5/10/2026

Curr:

NAV:

44.063

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

5/10/2026

Curr:

NAV:

40.576

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

5/10/2026

Curr:

NAV:

39.039

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

5/10/2026

Curr:

NAV:

35.281

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

5/10/2026

Curr:

NAV:

101.011

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

5/10/2026

Curr:

NAV:

121.888

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

5/10/2026

Curr:

NAV:

92.570

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

5/10/2026

Curr:

NAV:

117.540

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

5/10/2026

Curr:

NAV:

108.596

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

5/10/2026

Curr:

NAV:

96.571

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

5/10/2026

Curr:

NAV:

83.621

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

5/10/2026

Curr:

NAV:

121.270

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

5/10/2026

Curr:

NAV:

25.307

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

5/10/2026

Curr:

NAV:

23.205

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

5/10/2026

Curr:

NAV:

74.118

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

5/10/2026

Curr:

NAV:

67.436

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

5/10/2026

Curr:

NAV:

103.846

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

5/10/2026

Curr:

NAV:

77.196

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

5/10/2026

Curr:

NAV:

51.174

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

5/10/2026

Curr:

NAV:

121.372

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

5/10/2026

Curr:

NAV:

13,458.748

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

5/10/2026

Curr:

NAV:

126.449

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

5/10/2026

Curr:

NAV:

4.834

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

5/10/2026

Curr:

NAV:

128.904

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

5/10/2026

Curr:

NAV:

54.293

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

5/10/2026

Curr:

NAV:

119.648

Tckr:

BB3M

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

5/10/2026

Curr:

NAV:

44.929

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

5/10/2026

Curr:

NAV:

39.473

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

5/10/2026

Curr:

NAV:

45.281

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

5/10/2026

Curr:

NAV:

42.041

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

5/10/2026

Curr:

NAV:

36.942

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

5/10/2026

Curr:

NAV:

40.435

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

5/10/2026

Curr:

NAV:

38.749

Tckr:

BBSD

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

5/10/2026

Curr:

NAV:

43.315

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

5/10/2026

Curr:

NAV:

42.565

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

5/10/2026

Curr:

NAV:

41.561

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

5/10/2026

Curr:

NAV:

40.058

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

5/10/2026

Curr:

NAV:

9.335

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

5/10/2026

Curr:

NAV:

11.272

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

5/10/2026

Curr:

NAV:

9.793

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

5/10/2026

Curr:

NAV:

31.625

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

5/10/2026

Curr:

NAV:

25.729

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

5/10/2026

Curr:

NAV:

39.642

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

5/10/2026

Curr:

NAV:

39.474

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

5/10/2026

Curr:

NAV:

37.764

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

5/10/2026

Curr:

NAV:

36.896

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

5/10/2026

Curr:

NAV:

38.370

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

5/10/2026

Curr:

NAV:

37.981

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

5/10/2026

Curr:

NAV:

27.952

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

5/10/2026

Curr:

NAV:

24.402

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

5/10/2026

Curr:

NAV:

34.312

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

5/10/2026

Curr:

NAV:

28.028

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

5/10/2026

Curr:

NAV:

9.187

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

5/10/2026

Curr:

NAV:

8.665

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

5/10/2026

Curr:

NAV:

10.911

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

5/10/2026

Curr:

NAV:

10.048

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

5/10/2026

Curr:

NAV:

31.420

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

5/10/2026

Curr:

NAV:

30.182

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

5/10/2026

Curr:

NAV:

33.216

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

5/10/2026

Curr:

NAV:

32.694

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

5/10/2026

Curr:

NAV:

10.424

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

5/10/2026

Curr:

NAV:

9.719

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

5/10/2026

Curr:

NAV:

8.894

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

5/10/2026

Curr:

NAV:

9.902

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

5/10/2026

Curr:

NAV:

9.502

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

5/10/2026

Curr:

NAV:

9.827

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

5/10/2026

Curr:

NAV:

9.516

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

5/10/2026

Curr:

NAV:

42.411

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

5/10/2026

Curr:

NAV:

41.437

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

5/10/2026

Curr:

NAV:

11.568

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

5/10/2026

Curr:

NAV:

10.778

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

5/10/2026

Curr:

NAV:

10.164

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

5/10/2026

Curr:

NAV:

9.672

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

5/10/2026

Curr:

NAV:

7.671

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

5/10/2026

Curr:

NAV:

10.267

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

5/10/2026

Curr:

NAV:

9.727

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

5/10/2026

Curr:

NAV:

9.439

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

5/10/2026

Curr:

NAV:

7.386

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

5/10/2026

Curr:

NAV:

7.184

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

5/10/2026

Curr:

NAV:

10.041

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

5/10/2026

Curr:

NAV:

21.018

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

5/10/2026

Curr:

NAV:

20.845

Tckr:

JRID

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

5/10/2026

Curr:

NAV:

7.129

Tckr:

JGGG

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

5/10/2026

Curr:

NAV:

28.461

Tckr:

JPCD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

5/10/2026

Curr:

NAV:

30.077

Tckr:

T3MD

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

5/10/2026

Curr:

NAV:

97.920

Tckr:

JD15

Fund:

JPM EUR USH INC ACT UCITS ETF

Date:

5/10/2026

Curr:

NAV:

99.457

Tckr:

JESD

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

5/10/2026

Curr:

NAV:

28.444

Tckr:

JGLP

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

5/10/2026

Curr:

NAV:

26.978

Tckr:

HEQQ

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

5/10/2026

Curr:

NAV:

26.958

Tckr:

HEQD

Fund:

JPM US HELO ACT UCITS ETF

Date:

5/10/2026

Curr:

NAV:

26.482

Tckr:

HELO

Fund:

JPM US HELO ACT UCITS ETF

Date:

5/10/2026

Curr:

NAV:

26.391

Tckr:

HEDL

Fund:

JPM US REI EQUITY ESG ETF

Date:

5/10/2026

Curr:

NAV:

21.042

Tckr:

JUHG

Fund:

JPM EU EQ PREM UCITS ETF

Date:

5/10/2026

Curr:

NAV:

26.438

Tckr:

JEEA

Fund:

JPM EU EQ PREM UCITS ETF

Date:

5/10/2026

Curr:

NAV:

25.100

Tckr:

JEPE

Fund:

JPM US REI EQ SRI PR ALG ACT U

Date:

5/10/2026

Curr:

NAV:

21.581

Tckr:

JSUG