Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

5/2/2026

Curr:

NAV:

68.096

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

5/2/2026

Curr:

NAV:

51.967

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

5/2/2026

Curr:

NAV:

47.937

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

5/2/2026

Curr:

NAV:

44.271

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

5/2/2026

Curr:

NAV:

40.038

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

5/2/2026

Curr:

NAV:

60.968

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

5/2/2026

Curr:

NAV:

44.926

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

5/2/2026

Curr:

NAV:

57.605

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

5/2/2026

Curr:

NAV:

101.890

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

5/2/2026

Curr:

NAV:

123.863

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

5/2/2026

Curr:

NAV:

84.765

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

5/2/2026

Curr:

NAV:

117.169

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

5/2/2026

Curr:

NAV:

63.714

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

5/2/2026

Curr:

NAV:

38.153

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

5/2/2026

Curr:

NAV:

35.391

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

5/2/2026

Curr:

NAV:

32.602

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

5/2/2026

Curr:

NAV:

29.463

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

5/2/2026

Curr:

NAV:

101.574

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

5/2/2026

Curr:

NAV:

119.214

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

5/2/2026

Curr:

NAV:

94.966

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

5/2/2026

Curr:

NAV:

117.334

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

5/2/2026

Curr:

NAV:

109.585

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

5/2/2026

Curr:

NAV:

97.527

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

5/2/2026

Curr:

NAV:

86.962

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

5/2/2026

Curr:

NAV:

126.027

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

5/2/2026

Curr:

NAV:

25.513

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

5/2/2026

Curr:

NAV:

23.558

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

5/2/2026

Curr:

NAV:

64.285

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

5/2/2026

Curr:

NAV:

58.755

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

5/2/2026

Curr:

NAV:

107.436

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

5/2/2026

Curr:

NAV:

79.904

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

5/2/2026

Curr:

NAV:

48.179

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

5/2/2026

Curr:

NAV:

118.599

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

5/2/2026

Curr:

NAV:

12,895.475

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

5/2/2026

Curr:

NAV:

127.852

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

5/2/2026

Curr:

NAV:

4.957

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

5/2/2026

Curr:

NAV:

128.696

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

5/2/2026

Curr:

NAV:

49.333

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

5/2/2026

Curr:

NAV:

116.833

Tckr:

BB3M

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

5/2/2026

Curr:

NAV:

41.908

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

5/2/2026

Curr:

NAV:

37.507

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

5/2/2026

Curr:

NAV:

42.290

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

5/2/2026

Curr:

NAV:

40.225

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

5/2/2026

Curr:

NAV:

35.915

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

5/2/2026

Curr:

NAV:

36.281

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

5/2/2026

Curr:

NAV:

34.942

Tckr:

BBSD

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

5/2/2026

Curr:

NAV:

121.969

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

5/2/2026

Curr:

NAV:

37.431

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

5/2/2026

Curr:

NAV:

36.783

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

5/2/2026

Curr:

NAV:

37.486

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

5/2/2026

Curr:

NAV:

36.395

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

5/2/2026

Curr:

NAV:

9.559

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

5/2/2026

Curr:

NAV:

11.756

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

5/2/2026

Curr:

NAV:

10.419

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

5/2/2026

Curr:

NAV:

31.821

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

5/2/2026

Curr:

NAV:

27.402

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

5/2/2026

Curr:

NAV:

35.094

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

5/2/2026

Curr:

NAV:

34.945

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

5/2/2026

Curr:

NAV:

35.068

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

5/2/2026

Curr:

NAV:

34.262

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

5/2/2026

Curr:

NAV:

34.578

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

5/2/2026

Curr:

NAV:

34.227

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

5/2/2026

Curr:

NAV:

27.441

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

5/2/2026

Curr:

NAV:

25.175

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

5/2/2026

Curr:

NAV:

29.337

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

5/2/2026

Curr:

NAV:

25.853

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

5/2/2026

Curr:

NAV:

9.517

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

5/2/2026

Curr:

NAV:

8.665

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

5/2/2026

Curr:

NAV:

10.902

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

5/2/2026

Curr:

NAV:

10.226

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

5/2/2026

Curr:

NAV:

29.886

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

5/2/2026

Curr:

NAV:

29.230

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

5/2/2026

Curr:

NAV:

29.707

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

5/2/2026

Curr:

NAV:

29.443

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

5/2/2026

Curr:

NAV:

10.569

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

5/2/2026

Curr:

NAV:

10.082

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

5/2/2026

Curr:

NAV:

8.920

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

5/2/2026

Curr:

NAV:

10.286

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

5/2/2026

Curr:

NAV:

10.023

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

5/2/2026

Curr:

NAV:

10.271

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

5/2/2026

Curr:

NAV:

10.091

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

5/2/2026

Curr:

NAV:

34.957

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

5/2/2026

Curr:

NAV:

34.378

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

5/2/2026

Curr:

NAV:

11.757

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

5/2/2026

Curr:

NAV:

11.255

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

5/2/2026

Curr:

NAV:

10.687

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

5/2/2026

Curr:

NAV:

10.414

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

5/2/2026

Curr:

NAV:

7.925

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

5/2/2026

Curr:

NAV:

10.603

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

5/2/2026

Curr:

NAV:

10.181

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

5/2/2026

Curr:

NAV:

10.049

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

5/2/2026

Curr:

NAV:

7.583

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

5/2/2026

Curr:

NAV:

7.496

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

5/2/2026

Curr:

NAV:

10.311

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

5/2/2026

Curr:

NAV:

24.539

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

5/2/2026

Curr:

NAV:

24.422

Tckr:

JRID

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

5/2/2026

Curr:

NAV:

7.527

Tckr:

JGGG

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

5/2/2026

Curr:

NAV:

26.027

Tckr:

JPCD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

5/2/2026

Curr:

NAV:

28.520

Tckr:

T3MD

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

5/2/2026

Curr:

NAV:

100.359

Tckr:

JD15

Fund:

JPM EUR USH INC ACT UCITS ETF

Date:

5/2/2026

Curr:

NAV:

100.265

Tckr:

JESD

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

5/2/2026

Curr:

NAV:

27.032

Tckr:

JGLP

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

5/2/2026

Curr:

NAV:

100.456

Tckr:

JUGN

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

5/2/2026

Curr:

NAV:

24.419

Tckr:

HEQQ

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

5/2/2026

Curr:

NAV:

24.415

Tckr:

HEQD

Fund:

JPM US HELO ACT UCITS ETF

Date:

5/2/2026

Curr:

NAV:

25.042

Tckr:

HELO

Fund:

JPM US HELO ACT UCITS ETF

Date:

5/2/2026

Curr:

NAV:

25.015

Tckr:

HEDL

Fund:

JPM US REI EQUITY ESG ETF

Date:

5/2/2026

Curr:

NAV:

18.613

Tckr:

JUHG