Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

8/5/2026

Curr:

NAV:

73.719

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

8/5/2026

Curr:

NAV:

52.405

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

8/5/2026

Curr:

NAV:

48.041

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

8/5/2026

Curr:

NAV:

51.279

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

8/5/2026

Curr:

NAV:

46.311

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

8/5/2026

Curr:

NAV:

65.101

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

8/5/2026

Curr:

NAV:

47.901

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

8/5/2026

Curr:

NAV:

61.309

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

8/5/2026

Curr:

NAV:

101.657

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

8/5/2026

Curr:

NAV:

124.779

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

8/5/2026

Curr:

NAV:

84.577

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

8/5/2026

Curr:

NAV:

118.425

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

8/5/2026

Curr:

NAV:

63.446

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

8/5/2026

Curr:

NAV:

40.801

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

8/5/2026

Curr:

NAV:

37.589

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

8/5/2026

Curr:

NAV:

38.083

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

8/5/2026

Curr:

NAV:

34.417

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

8/5/2026

Curr:

NAV:

101.139

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

8/5/2026

Curr:

NAV:

119.960

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

8/5/2026

Curr:

NAV:

93.594

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

8/5/2026

Curr:

NAV:

117.539

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

8/5/2026

Curr:

NAV:

109.070

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

8/5/2026

Curr:

NAV:

97.319

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

8/5/2026

Curr:

NAV:

86.916

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

8/5/2026

Curr:

NAV:

126.000

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

8/5/2026

Curr:

NAV:

27.225

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

8/5/2026

Curr:

NAV:

25.123

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

8/5/2026

Curr:

NAV:

70.049

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

8/5/2026

Curr:

NAV:

63.938

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

8/5/2026

Curr:

NAV:

107.279

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

8/5/2026

Curr:

NAV:

79.778

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

8/5/2026

Curr:

NAV:

49.854

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

8/5/2026

Curr:

NAV:

119.655

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

8/5/2026

Curr:

NAV:

13,110.974

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

8/5/2026

Curr:

NAV:

129.302

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

8/5/2026

Curr:

NAV:

5.016

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

8/5/2026

Curr:

NAV:

130.304

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

8/5/2026

Curr:

NAV:

52.258

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

8/5/2026

Curr:

NAV:

117.917

Tckr:

BB3M

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

8/5/2026

Curr:

NAV:

42.587

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

8/5/2026

Curr:

NAV:

38.025

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

8/5/2026

Curr:

NAV:

46.774

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

8/5/2026

Curr:

NAV:

40.384

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

8/5/2026

Curr:

NAV:

35.761

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

8/5/2026

Curr:

NAV:

39.586

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

8/5/2026

Curr:

NAV:

38.035

Tckr:

BBSD

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

8/5/2026

Curr:

NAV:

121.433

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

8/5/2026

Curr:

NAV:

40.673

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

8/5/2026

Curr:

NAV:

39.968

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

8/5/2026

Curr:

NAV:

40.002

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

8/5/2026

Curr:

NAV:

38.716

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

8/5/2026

Curr:

NAV:

9.506

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

8/5/2026

Curr:

NAV:

11.692

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

8/5/2026

Curr:

NAV:

10.361

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

8/5/2026

Curr:

NAV:

30.363

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

8/5/2026

Curr:

NAV:

25.684

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

8/5/2026

Curr:

NAV:

38.700

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

8/5/2026

Curr:

NAV:

38.535

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

8/5/2026

Curr:

NAV:

35.558

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

8/5/2026

Curr:

NAV:

34.740

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

8/5/2026

Curr:

NAV:

36.787

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

8/5/2026

Curr:

NAV:

36.414

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

8/5/2026

Curr:

NAV:

26.944

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

8/5/2026

Curr:

NAV:

24.334

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

8/5/2026

Curr:

NAV:

31.593

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

8/5/2026

Curr:

NAV:

27.179

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

8/5/2026

Curr:

NAV:

9.591

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

8/5/2026

Curr:

NAV:

8.772

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

8/5/2026

Curr:

NAV:

11.041

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

8/5/2026

Curr:

NAV:

10.357

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

8/5/2026

Curr:

NAV:

30.092

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

8/5/2026

Curr:

NAV:

29.255

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

8/5/2026

Curr:

NAV:

31.948

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

8/5/2026

Curr:

NAV:

31.573

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

8/5/2026

Curr:

NAV:

10.566

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

8/5/2026

Curr:

NAV:

10.079

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

8/5/2026

Curr:

NAV:

8.959

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

8/5/2026

Curr:

NAV:

10.174

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

8/5/2026

Curr:

NAV:

9.914

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

8/5/2026

Curr:

NAV:

10.209

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

8/5/2026

Curr:

NAV:

10.030

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

8/5/2026

Curr:

NAV:

40.598

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

8/5/2026

Curr:

NAV:

39.861

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

8/5/2026

Curr:

NAV:

11.660

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

8/5/2026

Curr:

NAV:

11.163

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

8/5/2026

Curr:

NAV:

10.635

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

8/5/2026

Curr:

NAV:

10.364

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

8/5/2026

Curr:

NAV:

7.894

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

8/5/2026

Curr:

NAV:

10.563

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

8/5/2026

Curr:

NAV:

10.134

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

8/5/2026

Curr:

NAV:

10.002

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

8/5/2026

Curr:

NAV:

7.549

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

8/5/2026

Curr:

NAV:

7.465

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

8/5/2026

Curr:

NAV:

10.267

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

8/5/2026

Curr:

NAV:

22.788

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

8/5/2026

Curr:

NAV:

22.656

Tckr:

JRID

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

8/5/2026

Curr:

NAV:

7.499

Tckr:

JGGG

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

8/5/2026

Curr:

NAV:

27.492

Tckr:

JPCD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

8/5/2026

Curr:

NAV:

31.506

Tckr:

T3MD

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

8/5/2026

Curr:

NAV:

99.887

Tckr:

JD15

Fund:

JPM EUR USH INC ACT UCITS ETF

Date:

8/5/2026

Curr:

NAV:

100.111

Tckr:

JESD

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

8/5/2026

Curr:

NAV:

27.871

Tckr:

JGLP

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

8/5/2026

Curr:

NAV:

99.206

Tckr:

JUGN

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

8/5/2026

Curr:

NAV:

25.915

Tckr:

HEQQ

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

8/5/2026

Curr:

NAV:

25.903

Tckr:

HEQD

Fund:

JPM US HELO ACT UCITS ETF

Date:

8/5/2026

Curr:

NAV:

25.623

Tckr:

HELO

Fund:

JPM US HELO ACT UCITS ETF

Date:

8/5/2026

Curr:

NAV:

25.565

Tckr:

HEDL

Fund:

JPM US REI EQUITY ESG ETF

Date:

8/5/2026

Curr:

NAV:

20.079

Tckr:

JUHG

Fund:

JPM EU EQ PREM UCITS ETF

Date:

8/5/2026

Curr:

NAV:

25.070

Tckr:

JEEA

Fund:

JPM EU EQ PREM UCITS ETF

Date:

8/5/2026

Curr:

NAV:

24.825

Tckr:

JEPE

Fund:

JPM US REI EQ SRI PR ALG ACT U

Date:

8/5/2026

Curr:

NAV:

20.282

Tckr:

JSUG