Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

11/3/2026

Curr:

NAV:

67.729

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

11/3/2026

Curr:

NAV:

51.318

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

11/3/2026

Curr:

NAV:

47.338

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

11/3/2026

Curr:

NAV:

44.725

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

11/3/2026

Curr:

NAV:

40.447

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

11/3/2026

Curr:

NAV:

60.550

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

11/3/2026

Curr:

NAV:

44.765

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

11/3/2026

Curr:

NAV:

57.210

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

11/3/2026

Curr:

NAV:

101.737

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

11/3/2026

Curr:

NAV:

124.121

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

11/3/2026

Curr:

NAV:

84.108

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

11/3/2026

Curr:

NAV:

116.793

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

11/3/2026

Curr:

NAV:

63.202

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

11/3/2026

Curr:

NAV:

38.331

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

11/3/2026

Curr:

NAV:

35.557

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

11/3/2026

Curr:

NAV:

33.327

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

11/3/2026

Curr:

NAV:

30.119

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

11/3/2026

Curr:

NAV:

101.275

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

11/3/2026

Curr:

NAV:

119.309

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

11/3/2026

Curr:

NAV:

94.281

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

11/3/2026

Curr:

NAV:

117.322

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

11/3/2026

Curr:

NAV:

108.824

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

11/3/2026

Curr:

NAV:

96.738

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

11/3/2026

Curr:

NAV:

86.443

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

11/3/2026

Curr:

NAV:

125.285

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

11/3/2026

Curr:

NAV:

26.076

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

11/3/2026

Curr:

NAV:

24.078

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

11/3/2026

Curr:

NAV:

64.162

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

11/3/2026

Curr:

NAV:

58.643

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

11/3/2026

Curr:

NAV:

107.464

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

11/3/2026

Curr:

NAV:

79.918

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

11/3/2026

Curr:

NAV:

48.456

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

11/3/2026

Curr:

NAV:

118.972

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

11/3/2026

Curr:

NAV:

12,967.925

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

11/3/2026

Curr:

NAV:

126.909

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

11/3/2026

Curr:

NAV:

4.941

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

11/3/2026

Curr:

NAV:

128.283

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

11/3/2026

Curr:

NAV:

48.972

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

11/3/2026

Curr:

NAV:

117.223

Tckr:

BB3M

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

11/3/2026

Curr:

NAV:

41.020

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

11/3/2026

Curr:

NAV:

36.712

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

11/3/2026

Curr:

NAV:

42.569

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

11/3/2026

Curr:

NAV:

40.392

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

11/3/2026

Curr:

NAV:

36.064

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

11/3/2026

Curr:

NAV:

35.791

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

11/3/2026

Curr:

NAV:

34.471

Tckr:

BBSD

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

11/3/2026

Curr:

NAV:

119.692

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

11/3/2026

Curr:

NAV:

37.180

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

11/3/2026

Curr:

NAV:

36.536

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

11/3/2026

Curr:

NAV:

37.012

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

11/3/2026

Curr:

NAV:

35.934

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

11/3/2026

Curr:

NAV:

9.505

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

11/3/2026

Curr:

NAV:

11.621

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

11/3/2026

Curr:

NAV:

10.299

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

11/3/2026

Curr:

NAV:

31.876

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

11/3/2026

Curr:

NAV:

27.294

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

11/3/2026

Curr:

NAV:

35.336

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

11/3/2026

Curr:

NAV:

35.186

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

11/3/2026

Curr:

NAV:

33.767

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

11/3/2026

Curr:

NAV:

32.991

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

11/3/2026

Curr:

NAV:

34.190

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

11/3/2026

Curr:

NAV:

33.843

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

11/3/2026

Curr:

NAV:

27.442

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

11/3/2026

Curr:

NAV:

25.047

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

11/3/2026

Curr:

NAV:

29.972

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

11/3/2026

Curr:

NAV:

26.183

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

11/3/2026

Curr:

NAV:

9.491

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

11/3/2026

Curr:

NAV:

8.654

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

11/3/2026

Curr:

NAV:

10.888

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

11/3/2026

Curr:

NAV:

10.214

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

11/3/2026

Curr:

NAV:

29.314

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

11/3/2026

Curr:

NAV:

28.670

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

11/3/2026

Curr:

NAV:

29.550

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

11/3/2026

Curr:

NAV:

29.287

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

11/3/2026

Curr:

NAV:

10.472

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

11/3/2026

Curr:

NAV:

9.989

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

11/3/2026

Curr:

NAV:

8.851

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

11/3/2026

Curr:

NAV:

10.182

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

11/3/2026

Curr:

NAV:

9.921

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

11/3/2026

Curr:

NAV:

10.206

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

11/3/2026

Curr:

NAV:

10.027

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

11/3/2026

Curr:

NAV:

35.057

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

11/3/2026

Curr:

NAV:

34.476

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

11/3/2026

Curr:

NAV:

11.539

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

11/3/2026

Curr:

NAV:

11.047

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

11/3/2026

Curr:

NAV:

10.546

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

11/3/2026

Curr:

NAV:

10.277

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

11/3/2026

Curr:

NAV:

7.862

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

11/3/2026

Curr:

NAV:

10.518

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

11/3/2026

Curr:

NAV:

10.097

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

11/3/2026

Curr:

NAV:

9.966

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

11/3/2026

Curr:

NAV:

7.574

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

11/3/2026

Curr:

NAV:

7.489

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

11/3/2026

Curr:

NAV:

10.297

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

11/3/2026

Curr:

NAV:

22.656

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

11/3/2026

Curr:

NAV:

22.548

Tckr:

JRID

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

11/3/2026

Curr:

NAV:

7.467

Tckr:

JGGG

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

11/3/2026

Curr:

NAV:

25.837

Tckr:

JPCD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

11/3/2026

Curr:

NAV:

28.709

Tckr:

T3MD

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

11/3/2026

Curr:

NAV:

99.662

Tckr:

JD15

Fund:

JPM EUR USH INC ACT UCITS ETF

Date:

11/3/2026

Curr:

NAV:

100.152

Tckr:

JESD

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

11/3/2026

Curr:

NAV:

27.188

Tckr:

JGLP

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

11/3/2026

Curr:

NAV:

98.582

Tckr:

JUGN

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

11/3/2026

Curr:

NAV:

24.577

Tckr:

HEQQ

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

11/3/2026

Curr:

NAV:

24.573

Tckr:

HEQD

Fund:

JPM US HELO ACT UCITS ETF

Date:

11/3/2026

Curr:

NAV:

24.901

Tckr:

HELO

Fund:

JPM US HELO ACT UCITS ETF

Date:

11/3/2026

Curr:

NAV:

24.874

Tckr:

HEDL

Fund:

JPM US REI EQUITY ESG ETF

Date:

11/3/2026

Curr:

NAV:

18.507

Tckr:

JUHG

Fund:

JPM EU EQ PREM UCITS ETF

Date:

11/3/2026

Curr:

NAV:

24.559

Tckr:

JEEA

Fund:

JPM EU EQ PREM UCITS ETF

Date:

11/3/2026

Curr:

NAV:

24.559

Tckr:

JEPE

Fund:

JPM US REI EQ SRI PR ALG ACT U

Date:

11/3/2026

Curr:

NAV:

18.568

Tckr:

JSUG