Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

9/12/2025

Curr:

NAV:

68.111

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

9/12/2025

Curr:

NAV:

48.926

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

9/12/2025

Curr:

NAV:

45.244

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

9/12/2025

Curr:

NAV:

40.199

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

9/12/2025

Curr:

NAV:

36.501

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

9/12/2025

Curr:

NAV:

59.849

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

9/12/2025

Curr:

NAV:

44.274

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

9/12/2025

Curr:

NAV:

56.660

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

9/12/2025

Curr:

NAV:

101.802

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

9/12/2025

Curr:

NAV:

122.946

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

9/12/2025

Curr:

NAV:

84.515

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

9/12/2025

Curr:

NAV:

115.815

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

9/12/2025

Curr:

NAV:

63.561

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

9/12/2025

Curr:

NAV:

35.507

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

9/12/2025

Curr:

NAV:

32.944

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

9/12/2025

Curr:

NAV:

29.892

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

9/12/2025

Curr:

NAV:

27.148

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

9/12/2025

Curr:

NAV:

101.557

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

9/12/2025

Curr:

NAV:

118.362

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

9/12/2025

Curr:

NAV:

94.837

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

9/12/2025

Curr:

NAV:

116.387

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

9/12/2025

Curr:

NAV:

108.655

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

9/12/2025

Curr:

NAV:

96.174

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

9/12/2025

Curr:

NAV:

86.107

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

9/12/2025

Curr:

NAV:

124.787

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

9/12/2025

Curr:

NAV:

24.215

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

9/12/2025

Curr:

NAV:

22.428

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

9/12/2025

Curr:

NAV:

64.873

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

9/12/2025

Curr:

NAV:

59.437

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

9/12/2025

Curr:

NAV:

106.645

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

9/12/2025

Curr:

NAV:

79.314

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

9/12/2025

Curr:

NAV:

45.149

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

9/12/2025

Curr:

NAV:

117.913

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

9/12/2025

Curr:

NAV:

12,749.201

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

9/12/2025

Curr:

NAV:

125.810

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

9/12/2025

Curr:

NAV:

5.019

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

9/12/2025

Curr:

NAV:

126.948

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

9/12/2025

Curr:

NAV:

49.339

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

9/12/2025

Curr:

NAV:

116.180

Tckr:

BB3M

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

9/12/2025

Curr:

NAV:

39.743

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

9/12/2025

Curr:

NAV:

35.660

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

9/12/2025

Curr:

NAV:

38.519

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

9/12/2025

Curr:

NAV:

37.529

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

9/12/2025

Curr:

NAV:

33.686

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

9/12/2025

Curr:

NAV:

34.907

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

9/12/2025

Curr:

NAV:

33.719

Tckr:

BBSD

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

9/12/2025

Curr:

NAV:

119.128

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

9/12/2025

Curr:

NAV:

38.475

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

9/12/2025

Curr:

NAV:

38.024

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

9/12/2025

Curr:

NAV:

37.175

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

9/12/2025

Curr:

NAV:

36.162

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

9/12/2025

Curr:

NAV:

9.456

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

9/12/2025

Curr:

NAV:

11.560

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

9/12/2025

Curr:

NAV:

10.328

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

9/12/2025

Curr:

NAV:

30.444

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

9/12/2025

Curr:

NAV:

26.530

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

9/12/2025

Curr:

NAV:

38.081

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

9/12/2025

Curr:

NAV:

38.064

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

9/12/2025

Curr:

NAV:

32.991

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

9/12/2025

Curr:

NAV:

32.604

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

9/12/2025

Curr:

NAV:

35.043

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

9/12/2025

Curr:

NAV:

34.829

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

9/12/2025

Curr:

NAV:

26.485

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

9/12/2025

Curr:

NAV:

24.615

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

9/12/2025

Curr:

NAV:

29.731

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

9/12/2025

Curr:

NAV:

26.683

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

9/12/2025

Curr:

NAV:

9.690

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

9/12/2025

Curr:

NAV:

8.570

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

9/12/2025

Curr:

NAV:

10.782

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

9/12/2025

Curr:

NAV:

10.395

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

9/12/2025

Curr:

NAV:

28.189

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

9/12/2025

Curr:

NAV:

27.635

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

9/12/2025

Curr:

NAV:

28.904

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

9/12/2025

Curr:

NAV:

28.716

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

9/12/2025

Curr:

NAV:

10.455

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

9/12/2025

Curr:

NAV:

10.213

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

9/12/2025

Curr:

NAV:

8.797

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

9/12/2025

Curr:

NAV:

10.177

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

9/12/2025

Curr:

NAV:

10.063

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

9/12/2025

Curr:

NAV:

10.165

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

9/12/2025

Curr:

NAV:

10.044

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

9/12/2025

Curr:

NAV:

31.771

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

9/12/2025

Curr:

NAV:

31.317

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

9/12/2025

Curr:

NAV:

11.281

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

9/12/2025

Curr:

NAV:

11.090

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

9/12/2025

Curr:

NAV:

10.531

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

9/12/2025

Curr:

NAV:

10.478

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

9/12/2025

Curr:

NAV:

7.837

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

9/12/2025

Curr:

NAV:

10.489

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

9/12/2025

Curr:

NAV:

10.050

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

9/12/2025

Curr:

NAV:

10.050

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

9/12/2025

Curr:

NAV:

7.529

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

9/12/2025

Curr:

NAV:

7.529

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

9/12/2025

Curr:

NAV:

10.234

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

9/12/2025

Curr:

NAV:

24.625

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

9/12/2025

Curr:

NAV:

24.597

Tckr:

JRID

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

9/12/2025

Curr:

NAV:

7.554

Tckr:

JGGG

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

9/12/2025

Curr:

NAV:

26.100

Tckr:

JPCD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

9/12/2025

Curr:

NAV:

26.018

Tckr:

T3MD

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

9/12/2025

Curr:

NAV:

100.404

Tckr:

JD15

Fund:

JPM EUR USH INC ACT UCITS ETF

Date:

9/12/2025

Curr:

NAV:

100.165

Tckr:

JESD

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

9/12/2025

Curr:

NAV:

25.497

Tckr:

JGLP

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

9/12/2025

Curr:

NAV:

99.360

Tckr:

JUGN

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

9/12/2025

Curr:

NAV:

24.895

Tckr:

HEQQ

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

9/12/2025

Curr:

NAV:

24.895

Tckr:

HEQD

Fund:

JPM US HELO ACT UCITS ETF

Date:

9/12/2025

Curr:

NAV:

24.966

Tckr:

HELO

Fund:

JPM US HELO ACT UCITS ETF

Date:

9/12/2025

Curr:

NAV:

24.966

Tckr:

HEDL