Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

12/2/2025

Curr:

NAV:

59.972

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

12/2/2025

Curr:

NAV:

45.736

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

12/2/2025

Curr:

NAV:

43.226

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

12/2/2025

Curr:

NAV:

31.760

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

12/2/2025

Curr:

NAV:

29.428

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

12/2/2025

Curr:

NAV:

52.057

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

12/2/2025

Curr:

NAV:

39.152

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

12/2/2025

Curr:

NAV:

49.737

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

12/2/2025

Curr:

NAV:

101.370

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

12/2/2025

Curr:

NAV:

118.019

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

12/2/2025

Curr:

NAV:

80.105

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

12/2/2025

Curr:

NAV:

104.043

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

12/2/2025

Curr:

NAV:

60.118

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

12/2/2025

Curr:

NAV:

28.887

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

12/2/2025

Curr:

NAV:

27.313

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

12/2/2025

Curr:

NAV:

24.240

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

12/2/2025

Curr:

NAV:

22.070

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

12/2/2025

Curr:

NAV:

101.391

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

12/2/2025

Curr:

NAV:

113.921

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

12/2/2025

Curr:

NAV:

94.055

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

12/2/2025

Curr:

NAV:

111.508

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

12/2/2025

Curr:

NAV:

105.726

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

12/2/2025

Curr:

NAV:

92.289

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

12/2/2025

Curr:

NAV:

80.571

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

12/2/2025

Curr:

NAV:

116.406

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

12/2/2025

Curr:

NAV:

19.373

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

12/2/2025

Curr:

NAV:

18.298

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

12/2/2025

Curr:

NAV:

56.995

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

12/2/2025

Curr:

NAV:

52.767

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

12/2/2025

Curr:

NAV:

100.962

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

12/2/2025

Curr:

NAV:

75.276

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

12/2/2025

Curr:

NAV:

40.300

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

12/2/2025

Curr:

NAV:

113.937

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

12/2/2025

Curr:

NAV:

11,889.752

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

12/2/2025

Curr:

NAV:

114.976

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

12/2/2025

Curr:

NAV:

4.850

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

12/2/2025

Curr:

NAV:

118.212

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

12/2/2025

Curr:

NAV:

42.779

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

12/2/2025

Curr:

NAV:

112.309

Tckr:

BB3M

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

12/2/2025

Curr:

NAV:

100.449

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

12/2/2025

Curr:

NAV:

93.184

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

12/2/2025

Curr:

NAV:

114.261

Tckr:

JCAU

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

12/2/2025

Curr:

NAV:

89.129

Tckr:

JCHP

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

12/2/2025

Curr:

NAV:

35.858

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

12/2/2025

Curr:

NAV:

33.005

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

12/2/2025

Curr:

NAV:

32.209

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

12/2/2025

Curr:

NAV:

32.908

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

12/2/2025

Curr:

NAV:

30.355

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

12/2/2025

Curr:

NAV:

31.874

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

12/2/2025

Curr:

NAV:

31.057

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

12/2/2025

Curr:

NAV:

28.828

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

12/2/2025

Curr:

NAV:

106.503

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

12/2/2025

Curr:

NAV:

34.023

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

12/2/2025

Curr:

NAV:

33.624

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

12/2/2025

Curr:

NAV:

31.973

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

12/2/2025

Curr:

NAV:

31.432

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

12/2/2025

Curr:

NAV:

9.074

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

12/2/2025

Curr:

NAV:

10.794

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

12/2/2025

Curr:

NAV:

10.400

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

12/2/2025

Curr:

NAV:

29.077

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

12/2/2025

Curr:

NAV:

27.101

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

12/2/2025

Curr:

NAV:

33.580

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

12/2/2025

Curr:

NAV:

33.566

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

12/2/2025

Curr:

NAV:

30.479

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

12/2/2025

Curr:

NAV:

30.122

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

12/2/2025

Curr:

NAV:

31.393

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

12/2/2025

Curr:

NAV:

31.201

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

12/2/2025

Curr:

NAV:

25.494

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

12/2/2025

Curr:

NAV:

25.241

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

12/2/2025

Curr:

NAV:

26.529

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

12/2/2025

Curr:

NAV:

26.145

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

12/2/2025

Curr:

NAV:

9.496

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

12/2/2025

Curr:

NAV:

8.000

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

12/2/2025

Curr:

NAV:

10.045

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

12/2/2025

Curr:

NAV:

9.981

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

12/2/2025

Curr:

NAV:

26.217

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

12/2/2025

Curr:

NAV:

26.217

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

12/2/2025

Curr:

NAV:

24.909

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

12/2/2025

Curr:

NAV:

24.897

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

12/2/2025

Curr:

NAV:

10.055

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

12/2/2025

Curr:

NAV:

10.033

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

12/2/2025

Curr:

NAV:

8.317

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

12/2/2025

Curr:

NAV:

9.995

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

12/2/2025

Curr:

NAV:

9.995

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

12/2/2025

Curr:

NAV:

10.064

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

12/2/2025

Curr:

NAV:

10.064

Tckr:

JEEG