Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

5/3/2026

Curr:

NAV:

68.318

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

5/3/2026

Curr:

NAV:

51.465

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

5/3/2026

Curr:

NAV:

47.474

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

5/3/2026

Curr:

NAV:

44.464

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

5/3/2026

Curr:

NAV:

40.212

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

5/3/2026

Curr:

NAV:

61.006

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

5/3/2026

Curr:

NAV:

45.117

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

5/3/2026

Curr:

NAV:

57.641

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

5/3/2026

Curr:

NAV:

101.723

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

5/3/2026

Curr:

NAV:

124.104

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

5/3/2026

Curr:

NAV:

84.594

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

5/3/2026

Curr:

NAV:

117.468

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

5/3/2026

Curr:

NAV:

63.571

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

5/3/2026

Curr:

NAV:

38.678

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

5/3/2026

Curr:

NAV:

35.879

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

5/3/2026

Curr:

NAV:

33.138

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

5/3/2026

Curr:

NAV:

29.948

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

5/3/2026

Curr:

NAV:

101.366

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

5/3/2026

Curr:

NAV:

119.416

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

5/3/2026

Curr:

NAV:

94.785

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

5/3/2026

Curr:

NAV:

117.402

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

5/3/2026

Curr:

NAV:

109.309

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

5/3/2026

Curr:

NAV:

97.307

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

5/3/2026

Curr:

NAV:

87.253

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

5/3/2026

Curr:

NAV:

126.447

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

5/3/2026

Curr:

NAV:

25.695

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

5/3/2026

Curr:

NAV:

23.726

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

5/3/2026

Curr:

NAV:

64.652

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

5/3/2026

Curr:

NAV:

59.091

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

5/3/2026

Curr:

NAV:

108.058

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

5/3/2026

Curr:

NAV:

80.366

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

5/3/2026

Curr:

NAV:

49.004

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

5/3/2026

Curr:

NAV:

118.902

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

5/3/2026

Curr:

NAV:

12,955.544

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

5/3/2026

Curr:

NAV:

127.456

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

5/3/2026

Curr:

NAV:

4.962

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

5/3/2026

Curr:

NAV:

128.815

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

5/3/2026

Curr:

NAV:

49.397

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

5/3/2026

Curr:

NAV:

117.151

Tckr:

BB3M

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

5/3/2026

Curr:

NAV:

40.935

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

5/3/2026

Curr:

NAV:

36.636

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

5/3/2026

Curr:

NAV:

42.776

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

5/3/2026

Curr:

NAV:

40.635

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

5/3/2026

Curr:

NAV:

36.281

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

5/3/2026

Curr:

NAV:

36.424

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

5/3/2026

Curr:

NAV:

35.081

Tckr:

BBSD

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

5/3/2026

Curr:

NAV:

120.304

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

5/3/2026

Curr:

NAV:

37.569

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

5/3/2026

Curr:

NAV:

36.918

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

5/3/2026

Curr:

NAV:

37.350

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

5/3/2026

Curr:

NAV:

36.263

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

5/3/2026

Curr:

NAV:

9.570

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

5/3/2026

Curr:

NAV:

11.697

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

5/3/2026

Curr:

NAV:

10.366

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

5/3/2026

Curr:

NAV:

32.233

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

5/3/2026

Curr:

NAV:

27.600

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

5/3/2026

Curr:

NAV:

35.324

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

5/3/2026

Curr:

NAV:

35.174

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

5/3/2026

Curr:

NAV:

34.457

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

5/3/2026

Curr:

NAV:

33.665

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

5/3/2026

Curr:

NAV:

34.642

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

5/3/2026

Curr:

NAV:

34.291

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

5/3/2026

Curr:

NAV:

27.770

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

5/3/2026

Curr:

NAV:

25.346

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

5/3/2026

Curr:

NAV:

29.938

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

5/3/2026

Curr:

NAV:

26.153

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

5/3/2026

Curr:

NAV:

9.521

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

5/3/2026

Curr:

NAV:

8.680

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

5/3/2026

Curr:

NAV:

10.920

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

5/3/2026

Curr:

NAV:

10.244

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

5/3/2026

Curr:

NAV:

29.603

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

5/3/2026

Curr:

NAV:

28.953

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

5/3/2026

Curr:

NAV:

29.725

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

5/3/2026

Curr:

NAV:

29.460

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

5/3/2026

Curr:

NAV:

10.544

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

5/3/2026

Curr:

NAV:

10.058

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

5/3/2026

Curr:

NAV:

8.910

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

5/3/2026

Curr:

NAV:

10.257

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

5/3/2026

Curr:

NAV:

9.995

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

5/3/2026

Curr:

NAV:

10.275

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

5/3/2026

Curr:

NAV:

10.094

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

5/3/2026

Curr:

NAV:

34.829

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

5/3/2026

Curr:

NAV:

34.252

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

5/3/2026

Curr:

NAV:

11.560

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

5/3/2026

Curr:

NAV:

11.067

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

5/3/2026

Curr:

NAV:

10.637

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

5/3/2026

Curr:

NAV:

10.365

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

5/3/2026

Curr:

NAV:

7.931

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

5/3/2026

Curr:

NAV:

10.610

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

5/3/2026

Curr:

NAV:

10.166

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

5/3/2026

Curr:

NAV:

10.034

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

5/3/2026

Curr:

NAV:

7.625

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

5/3/2026

Curr:

NAV:

7.538

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

5/3/2026

Curr:

NAV:

10.364

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

5/3/2026

Curr:

NAV:

23.522

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

5/3/2026

Curr:

NAV:

23.410

Tckr:

JRID

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

5/3/2026

Curr:

NAV:

7.533

Tckr:

JGGG

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

5/3/2026

Curr:

NAV:

26.061

Tckr:

JPCD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

5/3/2026

Curr:

NAV:

28.848

Tckr:

T3MD

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

5/3/2026

Curr:

NAV:

100.106

Tckr:

JD15

Fund:

JPM EUR USH INC ACT UCITS ETF

Date:

5/3/2026

Curr:

NAV:

100.209

Tckr:

JESD

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

5/3/2026

Curr:

NAV:

27.495

Tckr:

JGLP

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

5/3/2026

Curr:

NAV:

99.085

Tckr:

JUGN

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

5/3/2026

Curr:

NAV:

24.576

Tckr:

HEQQ

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

5/3/2026

Curr:

NAV:

24.572

Tckr:

HEQD

Fund:

JPM US HELO ACT UCITS ETF

Date:

5/3/2026

Curr:

NAV:

25.092

Tckr:

HELO

Fund:

JPM US HELO ACT UCITS ETF

Date:

5/3/2026

Curr:

NAV:

25.065

Tckr:

HEDL

Fund:

JPM US REI EQUITY ESG ETF

Date:

5/3/2026

Curr:

NAV:

18.677

Tckr:

JUHG

Fund:

JPM EU EQ PREM UCITS ETF

Date:

5/3/2026

Curr:

NAV:

24.614

Tckr:

JEEA

Fund:

JPM EU EQ PREM UCITS ETF

Date:

5/3/2026

Curr:

NAV:

24.614

Tckr:

JEPE

Fund:

JPM US REI EQ SRI PR ALG ACT U

Date:

5/3/2026

Curr:

NAV:

18.763

Tckr:

JSUG