Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

11/3/2025

Curr:

NAV:

55.452

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

11/3/2025

Curr:

NAV:

44.656

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

11/3/2025

Curr:

NAV:

42.209

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

11/3/2025

Curr:

NAV:

31.696

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

11/3/2025

Curr:

NAV:

29.368

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

11/3/2025

Curr:

NAV:

49.270

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

11/3/2025

Curr:

NAV:

36.720

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

11/3/2025

Curr:

NAV:

47.074

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

11/3/2025

Curr:

NAV:

101.523

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

11/3/2025

Curr:

NAV:

118.652

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

11/3/2025

Curr:

NAV:

81.059

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

11/3/2025

Curr:

NAV:

105.921

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

11/3/2025

Curr:

NAV:

60.806

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

11/3/2025

Curr:

NAV:

29.355

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

11/3/2025

Curr:

NAV:

27.756

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

11/3/2025

Curr:

NAV:

24.141

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

11/3/2025

Curr:

NAV:

21.980

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

11/3/2025

Curr:

NAV:

101.267

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

11/3/2025

Curr:

NAV:

114.269

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

11/3/2025

Curr:

NAV:

94.089

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

11/3/2025

Curr:

NAV:

112.670

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

11/3/2025

Curr:

NAV:

105.655

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

11/3/2025

Curr:

NAV:

91.691

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

11/3/2025

Curr:

NAV:

81.768

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

11/3/2025

Curr:

NAV:

118.141

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

11/3/2025

Curr:

NAV:

19.744

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

11/3/2025

Curr:

NAV:

18.648

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

11/3/2025

Curr:

NAV:

52.351

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

11/3/2025

Curr:

NAV:

48.467

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

11/3/2025

Curr:

NAV:

103.244

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

11/3/2025

Curr:

NAV:

76.964

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

11/3/2025

Curr:

NAV:

39.775

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

11/3/2025

Curr:

NAV:

114.324

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

11/3/2025

Curr:

NAV:

11,975.379

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

11/3/2025

Curr:

NAV:

116.219

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

11/3/2025

Curr:

NAV:

4.854

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

11/3/2025

Curr:

NAV:

118.298

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

11/3/2025

Curr:

NAV:

40.041

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

11/3/2025

Curr:

NAV:

112.661

Tckr:

BB3M

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

11/3/2025

Curr:

NAV:

99.963

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

11/3/2025

Curr:

NAV:

92.733

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

11/3/2025

Curr:

NAV:

112.584

Tckr:

JCAU

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

11/3/2025

Curr:

NAV:

87.919

Tckr:

JCHP

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

11/3/2025

Curr:

NAV:

35.461

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

11/3/2025

Curr:

NAV:

32.640

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

11/3/2025

Curr:

NAV:

31.323

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

11/3/2025

Curr:

NAV:

31.863

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

11/3/2025

Curr:

NAV:

29.390

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

11/3/2025

Curr:

NAV:

28.722

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

11/3/2025

Curr:

NAV:

27.985

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

11/3/2025

Curr:

NAV:

31.170

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

11/3/2025

Curr:

NAV:

110.080

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

11/3/2025

Curr:

NAV:

31.462

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

11/3/2025

Curr:

NAV:

31.093

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

11/3/2025

Curr:

NAV:

30.458

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

11/3/2025

Curr:

NAV:

29.943

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

11/3/2025

Curr:

NAV:

9.095

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

11/3/2025

Curr:

NAV:

11.023

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

11/3/2025

Curr:

NAV:

10.620

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

11/3/2025

Curr:

NAV:

29.600

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

11/3/2025

Curr:

NAV:

27.438

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

11/3/2025

Curr:

NAV:

29.581

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

11/3/2025

Curr:

NAV:

29.568

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

11/3/2025

Curr:

NAV:

28.834

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

11/3/2025

Curr:

NAV:

28.496

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

11/3/2025

Curr:

NAV:

29.171

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

11/3/2025

Curr:

NAV:

28.993

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

11/3/2025

Curr:

NAV:

24.636

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

11/3/2025

Curr:

NAV:

24.312

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

11/3/2025

Curr:

NAV:

24.018

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

11/3/2025

Curr:

NAV:

23.558

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

11/3/2025

Curr:

NAV:

9.504

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

11/3/2025

Curr:

NAV:

8.014

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

11/3/2025

Curr:

NAV:

10.062

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

11/3/2025

Curr:

NAV:

9.998

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

11/3/2025

Curr:

NAV:

25.670

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

11/3/2025

Curr:

NAV:

25.670

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

11/3/2025

Curr:

NAV:

23.719

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

11/3/2025

Curr:

NAV:

23.708

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

11/3/2025

Curr:

NAV:

10.035

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

11/3/2025

Curr:

NAV:

10.014

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

11/3/2025

Curr:

NAV:

8.309

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

11/3/2025

Curr:

NAV:

9.819

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

11/3/2025

Curr:

NAV:

9.819

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

11/3/2025

Curr:

NAV:

9.863

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

11/3/2025

Curr:

NAV:

9.863

Tckr:

JEEG