Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

9/3/2026

Curr:

NAV:

67.947

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

9/3/2026

Curr:

NAV:

50.628

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

9/3/2026

Curr:

NAV:

46.701

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

9/3/2026

Curr:

NAV:

42.866

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

9/3/2026

Curr:

NAV:

38.766

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

9/3/2026

Curr:

NAV:

60.438

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

9/3/2026

Curr:

NAV:

44.666

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

9/3/2026

Curr:

NAV:

57.104

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

9/3/2026

Curr:

NAV:

101.754

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

9/3/2026

Curr:

NAV:

124.142

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

9/3/2026

Curr:

NAV:

83.826

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

9/3/2026

Curr:

NAV:

116.402

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

9/3/2026

Curr:

NAV:

62.989

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

9/3/2026

Curr:

NAV:

37.237

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

9/3/2026

Curr:

NAV:

34.541

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

9/3/2026

Curr:

NAV:

31.852

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

9/3/2026

Curr:

NAV:

28.786

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

9/3/2026

Curr:

NAV:

101.244

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

9/3/2026

Curr:

NAV:

119.272

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

9/3/2026

Curr:

NAV:

94.389

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

9/3/2026

Curr:

NAV:

117.502

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

9/3/2026

Curr:

NAV:

108.872

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

9/3/2026

Curr:

NAV:

96.828

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

9/3/2026

Curr:

NAV:

87.316

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

9/3/2026

Curr:

NAV:

126.537

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

9/3/2026

Curr:

NAV:

25.486

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

9/3/2026

Curr:

NAV:

23.533

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

9/3/2026

Curr:

NAV:

64.354

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

9/3/2026

Curr:

NAV:

58.819

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

9/3/2026

Curr:

NAV:

108.267

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

9/3/2026

Curr:

NAV:

80.524

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

9/3/2026

Curr:

NAV:

48.498

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

9/3/2026

Curr:

NAV:

118.950

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

9/3/2026

Curr:

NAV:

12,962.465

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

9/3/2026

Curr:

NAV:

126.822

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

9/3/2026

Curr:

NAV:

4.935

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

9/3/2026

Curr:

NAV:

128.133

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

9/3/2026

Curr:

NAV:

48.899

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

9/3/2026

Curr:

NAV:

117.199

Tckr:

BB3M

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

9/3/2026

Curr:

NAV:

40.227

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

9/3/2026

Curr:

NAV:

36.002

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

9/3/2026

Curr:

NAV:

41.978

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

9/3/2026

Curr:

NAV:

39.963

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

9/3/2026

Curr:

NAV:

35.681

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

9/3/2026

Curr:

NAV:

35.984

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

9/3/2026

Curr:

NAV:

34.656

Tckr:

BBSD

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

9/3/2026

Curr:

NAV:

119.895

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

9/3/2026

Curr:

NAV:

37.382

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

9/3/2026

Curr:

NAV:

36.734

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

9/3/2026

Curr:

NAV:

36.980

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

9/3/2026

Curr:

NAV:

35.903

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

9/3/2026

Curr:

NAV:

9.525

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

9/3/2026

Curr:

NAV:

11.648

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

9/3/2026

Curr:

NAV:

10.323

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

9/3/2026

Curr:

NAV:

32.048

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

9/3/2026

Curr:

NAV:

27.441

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

9/3/2026

Curr:

NAV:

35.332

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

9/3/2026

Curr:

NAV:

35.182

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

9/3/2026

Curr:

NAV:

34.010

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

9/3/2026

Curr:

NAV:

33.228

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

9/3/2026

Curr:

NAV:

34.355

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

9/3/2026

Curr:

NAV:

34.007

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

9/3/2026

Curr:

NAV:

27.649

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

9/3/2026

Curr:

NAV:

25.236

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

9/3/2026

Curr:

NAV:

29.896

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

9/3/2026

Curr:

NAV:

26.117

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

9/3/2026

Curr:

NAV:

9.490

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

9/3/2026

Curr:

NAV:

8.652

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

9/3/2026

Curr:

NAV:

10.885

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

9/3/2026

Curr:

NAV:

10.211

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

9/3/2026

Curr:

NAV:

28.971

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

9/3/2026

Curr:

NAV:

28.335

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

9/3/2026

Curr:

NAV:

29.361

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

9/3/2026

Curr:

NAV:

29.099

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

9/3/2026

Curr:

NAV:

10.433

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

9/3/2026

Curr:

NAV:

9.952

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

9/3/2026

Curr:

NAV:

8.817

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

9/3/2026

Curr:

NAV:

10.201

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

9/3/2026

Curr:

NAV:

9.940

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

9/3/2026

Curr:

NAV:

10.228

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

9/3/2026

Curr:

NAV:

10.049

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

9/3/2026

Curr:

NAV:

33.527

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

9/3/2026

Curr:

NAV:

32.972

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

9/3/2026

Curr:

NAV:

11.414

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

9/3/2026

Curr:

NAV:

10.927

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

9/3/2026

Curr:

NAV:

10.625

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

9/3/2026

Curr:

NAV:

10.353

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

9/3/2026

Curr:

NAV:

7.916

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

9/3/2026

Curr:

NAV:

10.590

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

9/3/2026

Curr:

NAV:

10.116

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

9/3/2026

Curr:

NAV:

9.984

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

9/3/2026

Curr:

NAV:

7.585

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

9/3/2026

Curr:

NAV:

7.499

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

9/3/2026

Curr:

NAV:

10.311

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

9/3/2026

Curr:

NAV:

22.680

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

9/3/2026

Curr:

NAV:

22.572

Tckr:

JRID

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

9/3/2026

Curr:

NAV:

7.519

Tckr:

JGGG

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

9/3/2026

Curr:

NAV:

25.799

Tckr:

JPCD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

9/3/2026

Curr:

NAV:

28.310

Tckr:

T3MD

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

9/3/2026

Curr:

NAV:

99.706

Tckr:

JD15

Fund:

JPM EUR USH INC ACT UCITS ETF

Date:

9/3/2026

Curr:

NAV:

100.147

Tckr:

JESD

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

9/3/2026

Curr:

NAV:

27.211

Tckr:

JGLP

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

9/3/2026

Curr:

NAV:

98.748

Tckr:

JUGN

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

9/3/2026

Curr:

NAV:

24.537

Tckr:

HEQQ

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

9/3/2026

Curr:

NAV:

24.532

Tckr:

HEQD

Fund:

JPM US HELO ACT UCITS ETF

Date:

9/3/2026

Curr:

NAV:

24.978

Tckr:

HELO

Fund:

JPM US HELO ACT UCITS ETF

Date:

9/3/2026

Curr:

NAV:

24.951

Tckr:

HEDL

Fund:

JPM US REI EQUITY ESG ETF

Date:

9/3/2026

Curr:

NAV:

18.569

Tckr:

JUHG

Fund:

JPM EU EQ PREM UCITS ETF

Date:

9/3/2026

Curr:

NAV:

24.262

Tckr:

JEEA

Fund:

JPM EU EQ PREM UCITS ETF

Date:

9/3/2026

Curr:

NAV:

24.262

Tckr:

JEPE

Fund:

JPM US REI EQ SRI PR ALG ACT U

Date:

9/3/2026

Curr:

NAV:

18.670

Tckr:

JSUG