Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

9/10/2025

Curr:

NAV:

66.698

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

9/10/2025

Curr:

NAV:

47.982

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

9/10/2025

Curr:

NAV:

44.371

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

9/10/2025

Curr:

NAV:

39.975

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

9/10/2025

Curr:

NAV:

36.300

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

9/10/2025

Curr:

NAV:

58.739

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

9/10/2025

Curr:

NAV:

43.404

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

9/10/2025

Curr:

NAV:

55.609

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

9/10/2025

Curr:

NAV:

101.485

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

9/10/2025

Curr:

NAV:

122.107

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

9/10/2025

Curr:

NAV:

84.183

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

9/10/2025

Curr:

NAV:

114.617

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

9/10/2025

Curr:

NAV:

63.177

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

9/10/2025

Curr:

NAV:

35.129

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

9/10/2025

Curr:

NAV:

32.594

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

9/10/2025

Curr:

NAV:

30.112

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

9/10/2025

Curr:

NAV:

27.348

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

9/10/2025

Curr:

NAV:

101.073

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

9/10/2025

Curr:

NAV:

117.438

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

9/10/2025

Curr:

NAV:

94.078

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

9/10/2025

Curr:

NAV:

115.762

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

9/10/2025

Curr:

NAV:

108.532

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

9/10/2025

Curr:

NAV:

95.997

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

9/10/2025

Curr:

NAV:

85.814

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

9/10/2025

Curr:

NAV:

124.332

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

9/10/2025

Curr:

NAV:

24.376

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

9/10/2025

Curr:

NAV:

22.577

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

9/10/2025

Curr:

NAV:

63.838

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

9/10/2025

Curr:

NAV:

58.489

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

9/10/2025

Curr:

NAV:

106.353

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

9/10/2025

Curr:

NAV:

79.113

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

9/10/2025

Curr:

NAV:

44.439

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

9/10/2025

Curr:

NAV:

117.141

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

9/10/2025

Curr:

NAV:

12,587.773

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

9/10/2025

Curr:

NAV:

123.989

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

9/10/2025

Curr:

NAV:

4.948

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

9/10/2025

Curr:

NAV:

125.105

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

9/10/2025

Curr:

NAV:

48.310

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

9/10/2025

Curr:

NAV:

115.411

Tckr:

BB3M

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

9/10/2025

Curr:

NAV:

102.723

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

9/10/2025

Curr:

NAV:

94.419

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

9/10/2025

Curr:

NAV:

114.985

Tckr:

JCAU

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

9/10/2025

Curr:

NAV:

90.582

Tckr:

JCHP

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

9/10/2025

Curr:

NAV:

38.810

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

9/10/2025

Curr:

NAV:

34.823

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

9/10/2025

Curr:

NAV:

38.361

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

9/10/2025

Curr:

NAV:

36.803

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

9/10/2025

Curr:

NAV:

33.034

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

9/10/2025

Curr:

NAV:

34.225

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

9/10/2025

Curr:

NAV:

33.060

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

9/10/2025

Curr:

NAV:

36.943

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

9/10/2025

Curr:

NAV:

118.655

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

9/10/2025

Curr:

NAV:

37.753

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

9/10/2025

Curr:

NAV:

37.311

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

9/10/2025

Curr:

NAV:

36.418

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

9/10/2025

Curr:

NAV:

35.425

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

9/10/2025

Curr:

NAV:

9.417

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

9/10/2025

Curr:

NAV:

11.531

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

9/10/2025

Curr:

NAV:

10.302

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

9/10/2025

Curr:

NAV:

30.454

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

9/10/2025

Curr:

NAV:

26.697

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

9/10/2025

Curr:

NAV:

38.017

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

9/10/2025

Curr:

NAV:

38.000

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

9/10/2025

Curr:

NAV:

31.849

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

9/10/2025

Curr:

NAV:

31.476

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

9/10/2025

Curr:

NAV:

34.619

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

9/10/2025

Curr:

NAV:

34.407

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

9/10/2025

Curr:

NAV:

26.014

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

9/10/2025

Curr:

NAV:

24.328

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

9/10/2025

Curr:

NAV:

28.703

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

9/10/2025

Curr:

NAV:

25.989

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

9/10/2025

Curr:

NAV:

9.608

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

9/10/2025

Curr:

NAV:

8.473

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

9/10/2025

Curr:

NAV:

10.660

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

9/10/2025

Curr:

NAV:

10.277

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

9/10/2025

Curr:

NAV:

27.852

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

9/10/2025

Curr:

NAV:

27.304

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

9/10/2025

Curr:

NAV:

28.403

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

9/10/2025

Curr:

NAV:

28.218

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

9/10/2025

Curr:

NAV:

10.385

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

9/10/2025

Curr:

NAV:

10.144

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

9/10/2025

Curr:

NAV:

8.709

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

9/10/2025

Curr:

NAV:

10.173

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

9/10/2025

Curr:

NAV:

10.059

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

9/10/2025

Curr:

NAV:

10.163

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

9/10/2025

Curr:

NAV:

10.042

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

9/10/2025

Curr:

NAV:

31.758

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

9/10/2025

Curr:

NAV:

31.304

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

9/10/2025

Curr:

NAV:

11.122

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

9/10/2025

Curr:

NAV:

10.933

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

9/10/2025

Curr:

NAV:

10.483

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

9/10/2025

Curr:

NAV:

10.431

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

9/10/2025

Curr:

NAV:

7.805

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

9/10/2025

Curr:

NAV:

10.445

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

9/10/2025

Curr:

NAV:

10.071

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

9/10/2025

Curr:

NAV:

10.071

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

9/10/2025

Curr:

NAV:

7.516

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

9/10/2025

Curr:

NAV:

7.516

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

9/10/2025

Curr:

NAV:

10.216

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

9/10/2025

Curr:

NAV:

24.611

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

9/10/2025

Curr:

NAV:

24.582

Tckr:

JRID

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

9/10/2025

Curr:

NAV:

7.523

Tckr:

JGGG

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

9/10/2025

Curr:

NAV:

25.556

Tckr:

JPCD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

9/10/2025

Curr:

NAV:

25.911

Tckr:

T3MD

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

9/10/2025

Curr:

NAV:

100.289

Tckr:

JD15

Fund:

JPM EUR USH INC ACT UCITS ETF

Date:

9/10/2025

Curr:

NAV:

100.160

Tckr:

JESD

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

9/10/2025

Curr:

NAV:

25.096

Tckr:

JGLP

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

9/10/2025

Curr:

NAV:

98.964

Tckr:

JUGN