Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

11/8/2025

Curr:

NAV:

63.206

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

11/8/2025

Curr:

NAV:

45.614

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

11/8/2025

Curr:

NAV:

42.299

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

11/8/2025

Curr:

NAV:

36.311

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

11/8/2025

Curr:

NAV:

33.153

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

11/8/2025

Curr:

NAV:

55.694

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

11/8/2025

Curr:

NAV:

41.063

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

11/8/2025

Curr:

NAV:

52.864

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

11/8/2025

Curr:

NAV:

101.776

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

11/8/2025

Curr:

NAV:

121.107

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

11/8/2025

Curr:

NAV:

82.907

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

11/8/2025

Curr:

NAV:

111.159

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

11/8/2025

Curr:

NAV:

62.266

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

11/8/2025

Curr:

NAV:

33.158

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

11/8/2025

Curr:

NAV:

31.045

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

11/8/2025

Curr:

NAV:

27.507

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

11/8/2025

Curr:

NAV:

25.045

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

11/8/2025

Curr:

NAV:

101.504

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

11/8/2025

Curr:

NAV:

116.644

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

11/8/2025

Curr:

NAV:

94.865

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

11/8/2025

Curr:

NAV:

114.781

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

11/8/2025

Curr:

NAV:

107.950

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

11/8/2025

Curr:

NAV:

95.052

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

11/8/2025

Curr:

NAV:

84.254

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

11/8/2025

Curr:

NAV:

121.940

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

11/8/2025

Curr:

NAV:

21.100

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

11/8/2025

Curr:

NAV:

19.678

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

11/8/2025

Curr:

NAV:

60.273

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

11/8/2025

Curr:

NAV:

55.489

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

11/8/2025

Curr:

NAV:

104.860

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

11/8/2025

Curr:

NAV:

78.061

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

11/8/2025

Curr:

NAV:

42.989

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

11/8/2025

Curr:

NAV:

116.321

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

11/8/2025

Curr:

NAV:

12,418.929

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

11/8/2025

Curr:

NAV:

122.365

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

11/8/2025

Curr:

NAV:

4.880

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

11/8/2025

Curr:

NAV:

123.308

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

11/8/2025

Curr:

NAV:

46.060

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

11/8/2025

Curr:

NAV:

114.645

Tckr:

BB3M

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

11/8/2025

Curr:

NAV:

102.247

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

11/8/2025

Curr:

NAV:

93.982

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

11/8/2025

Curr:

NAV:

114.655

Tckr:

JCAU

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

11/8/2025

Curr:

NAV:

90.519

Tckr:

JCHP

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

11/8/2025

Curr:

NAV:

37.214

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

11/8/2025

Curr:

NAV:

33.465

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

11/8/2025

Curr:

NAV:

36.719

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

11/8/2025

Curr:

NAV:

35.201

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

11/8/2025

Curr:

NAV:

31.825

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

11/8/2025

Curr:

NAV:

31.707

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

11/8/2025

Curr:

NAV:

30.699

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

11/8/2025

Curr:

NAV:

32.126

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

11/8/2025

Curr:

NAV:

118.024

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

11/8/2025

Curr:

NAV:

35.702

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

11/8/2025

Curr:

NAV:

35.284

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

11/8/2025

Curr:

NAV:

34.461

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

11/8/2025

Curr:

NAV:

33.609

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

11/8/2025

Curr:

NAV:

9.321

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

11/8/2025

Curr:

NAV:

11.467

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

11/8/2025

Curr:

NAV:

10.245

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

11/8/2025

Curr:

NAV:

29.996

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

11/8/2025

Curr:

NAV:

26.758

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

11/8/2025

Curr:

NAV:

35.575

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

11/8/2025

Curr:

NAV:

35.560

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

11/8/2025

Curr:

NAV:

30.067

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

11/8/2025

Curr:

NAV:

29.715

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

11/8/2025

Curr:

NAV:

32.949

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

11/8/2025

Curr:

NAV:

32.747

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

11/8/2025

Curr:

NAV:

25.342

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

11/8/2025

Curr:

NAV:

24.161

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

11/8/2025

Curr:

NAV:

27.073

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

11/8/2025

Curr:

NAV:

25.098

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

11/8/2025

Curr:

NAV:

9.500

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

11/8/2025

Curr:

NAV:

8.349

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

11/8/2025

Curr:

NAV:

10.495

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

11/8/2025

Curr:

NAV:

10.119

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

11/8/2025

Curr:

NAV:

26.527

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

11/8/2025

Curr:

NAV:

26.061

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

11/8/2025

Curr:

NAV:

26.836

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

11/8/2025

Curr:

NAV:

26.724

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

11/8/2025

Curr:

NAV:

10.372

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

11/8/2025

Curr:

NAV:

10.131

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

11/8/2025

Curr:

NAV:

8.668

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

11/8/2025

Curr:

NAV:

10.125

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

11/8/2025

Curr:

NAV:

10.011

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

11/8/2025

Curr:

NAV:

10.152

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

11/8/2025

Curr:

NAV:

10.031

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

11/8/2025

Curr:

NAV:

28.843

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

11/8/2025

Curr:

NAV:

28.567

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

11/8/2025

Curr:

NAV:

10.905

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

11/8/2025

Curr:

NAV:

10.720

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

11/8/2025

Curr:

NAV:

10.346

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

11/8/2025

Curr:

NAV:

10.294

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

11/8/2025

Curr:

NAV:

7.689

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

11/8/2025

Curr:

NAV:

10.284

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

11/8/2025

Curr:

NAV:

10.089

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

11/8/2025

Curr:

NAV:

10.089

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

11/8/2025

Curr:

NAV:

7.474

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

11/8/2025

Curr:

NAV:

7.473

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

11/8/2025

Curr:

NAV:

10.151

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

11/8/2025

Curr:

NAV:

24.230

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

11/8/2025

Curr:

NAV:

24.230

Tckr:

JRID