Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

2/3/2026

Curr:

NAV:

68.826

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

2/3/2026

Curr:

NAV:

53.092

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

2/3/2026

Curr:

NAV:

48.974

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

2/3/2026

Curr:

NAV:

46.967

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

2/3/2026

Curr:

NAV:

42.475

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

2/3/2026

Curr:

NAV:

61.982

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

2/3/2026

Curr:

NAV:

45.792

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

2/3/2026

Curr:

NAV:

58.563

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

2/3/2026

Curr:

NAV:

101.738

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

2/3/2026

Curr:

NAV:

124.123

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

2/3/2026

Curr:

NAV:

84.910

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

2/3/2026

Curr:

NAV:

117.907

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

2/3/2026

Curr:

NAV:

63.815

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

2/3/2026

Curr:

NAV:

40.592

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

2/3/2026

Curr:

NAV:

37.653

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

2/3/2026

Curr:

NAV:

34.827

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

2/3/2026

Curr:

NAV:

31.474

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

2/3/2026

Curr:

NAV:

101.393

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

2/3/2026

Curr:

NAV:

119.448

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

2/3/2026

Curr:

NAV:

95.194

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

2/3/2026

Curr:

NAV:

117.582

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

2/3/2026

Curr:

NAV:

109.621

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

2/3/2026

Curr:

NAV:

97.712

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

2/3/2026

Curr:

NAV:

87.535

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

2/3/2026

Curr:

NAV:

126.840

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

2/3/2026

Curr:

NAV:

26.138

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

2/3/2026

Curr:

NAV:

24.135

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

2/3/2026

Curr:

NAV:

65.107

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

2/3/2026

Curr:

NAV:

59.508

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

2/3/2026

Curr:

NAV:

108.565

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

2/3/2026

Curr:

NAV:

80.755

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

2/3/2026

Curr:

NAV:

50.263

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

2/3/2026

Curr:

NAV:

118.874

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

2/3/2026

Curr:

NAV:

12,944.441

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

2/3/2026

Curr:

NAV:

127.799

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

2/3/2026

Curr:

NAV:

4.966

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

2/3/2026

Curr:

NAV:

128.932

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

2/3/2026

Curr:

NAV:

50.093

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

2/3/2026

Curr:

NAV:

117.117

Tckr:

BB3M

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

2/3/2026

Curr:

NAV:

42.400

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

2/3/2026

Curr:

NAV:

37.947

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

2/3/2026

Curr:

NAV:

44.442

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

2/3/2026

Curr:

NAV:

42.010

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

2/3/2026

Curr:

NAV:

37.509

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

2/3/2026

Curr:

NAV:

37.500

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

2/3/2026

Curr:

NAV:

36.116

Tckr:

BBSD

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

2/3/2026

Curr:

NAV:

121.697

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

2/3/2026

Curr:

NAV:

37.664

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

2/3/2026

Curr:

NAV:

37.012

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

2/3/2026

Curr:

NAV:

37.954

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

2/3/2026

Curr:

NAV:

36.850

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

2/3/2026

Curr:

NAV:

9.634

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

2/3/2026

Curr:

NAV:

11.806

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

2/3/2026

Curr:

NAV:

10.463

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

2/3/2026

Curr:

NAV:

32.872

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

2/3/2026

Curr:

NAV:

28.146

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

2/3/2026

Curr:

NAV:

35.588

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

2/3/2026

Curr:

NAV:

35.437

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

2/3/2026

Curr:

NAV:

35.170

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

2/3/2026

Curr:

NAV:

34.361

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

2/3/2026

Curr:

NAV:

34.812

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

2/3/2026

Curr:

NAV:

34.459

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

2/3/2026

Curr:

NAV:

28.133

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

2/3/2026

Curr:

NAV:

25.678

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

2/3/2026

Curr:

NAV:

29.927

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

2/3/2026

Curr:

NAV:

26.143

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

2/3/2026

Curr:

NAV:

9.533

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

2/3/2026

Curr:

NAV:

8.687

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

2/3/2026

Curr:

NAV:

10.928

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

2/3/2026

Curr:

NAV:

10.251

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

2/3/2026

Curr:

NAV:

30.597

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

2/3/2026

Curr:

NAV:

29.926

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

2/3/2026

Curr:

NAV:

30.341

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

2/3/2026

Curr:

NAV:

30.071

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

2/3/2026

Curr:

NAV:

10.566

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

2/3/2026

Curr:

NAV:

10.079

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

2/3/2026

Curr:

NAV:

8.925

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

2/3/2026

Curr:

NAV:

10.348

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

2/3/2026

Curr:

NAV:

10.083

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

2/3/2026

Curr:

NAV:

10.380

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

2/3/2026

Curr:

NAV:

10.197

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

2/3/2026

Curr:

NAV:

36.694

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

2/3/2026

Curr:

NAV:

36.086

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

2/3/2026

Curr:

NAV:

11.752

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

2/3/2026

Curr:

NAV:

11.250

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

2/3/2026

Curr:

NAV:

10.708

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

2/3/2026

Curr:

NAV:

10.435

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

2/3/2026

Curr:

NAV:

7.966

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

2/3/2026

Curr:

NAV:

10.655

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

2/3/2026

Curr:

NAV:

10.273

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

2/3/2026

Curr:

NAV:

10.140

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

2/3/2026

Curr:

NAV:

7.684

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

2/3/2026

Curr:

NAV:

7.596

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

2/3/2026

Curr:

NAV:

10.443

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

2/3/2026

Curr:

NAV:

23.695

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

2/3/2026

Curr:

NAV:

23.582

Tckr:

JRID

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

2/3/2026

Curr:

NAV:

7.566

Tckr:

JGGG

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

2/3/2026

Curr:

NAV:

26.428

Tckr:

JPCD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

2/3/2026

Curr:

NAV:

29.972

Tckr:

T3MD

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

2/3/2026

Curr:

NAV:

100.392

Tckr:

JD15

Fund:

JPM EUR USH INC ACT UCITS ETF

Date:

2/3/2026

Curr:

NAV:

100.249

Tckr:

JESD

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

2/3/2026

Curr:

NAV:

28.202

Tckr:

JGLP

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

2/3/2026

Curr:

NAV:

100.232

Tckr:

JUGN

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

2/3/2026

Curr:

NAV:

24.588

Tckr:

HEQQ

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

2/3/2026

Curr:

NAV:

24.583

Tckr:

HEQD

Fund:

JPM US HELO ACT UCITS ETF

Date:

2/3/2026

Curr:

NAV:

25.176

Tckr:

HELO

Fund:

JPM US HELO ACT UCITS ETF

Date:

2/3/2026

Curr:

NAV:

25.148

Tckr:

HEDL

Fund:

JPM US REI EQUITY ESG ETF

Date:

2/3/2026

Curr:

NAV:

18.819

Tckr:

JUHG

Fund:

JPM EU EQ PREM UCITS ETF

Date:

2/3/2026

Curr:

NAV:

25.313

Tckr:

JEEA

Fund:

JPM EU EQ PREM UCITS ETF

Date:

2/3/2026

Curr:

NAV:

25.313

Tckr:

JEPE

Fund:

JPM US REI EQ SRI PR ALG ACT U

Date:

2/3/2026

Curr:

NAV:

18.813

Tckr:

JSUG