Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

10/3/2026

Curr:

NAV:

67.809

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

10/3/2026

Curr:

NAV:

51.615

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

10/3/2026

Curr:

NAV:

47.612

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

10/3/2026

Curr:

NAV:

44.375

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

10/3/2026

Curr:

NAV:

40.131

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

10/3/2026

Curr:

NAV:

60.723

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

10/3/2026

Curr:

NAV:

44.821

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

10/3/2026

Curr:

NAV:

57.373

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

10/3/2026

Curr:

NAV:

101.776

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

10/3/2026

Curr:

NAV:

124.169

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

10/3/2026

Curr:

NAV:

84.401

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

10/3/2026

Curr:

NAV:

117.200

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

10/3/2026

Curr:

NAV:

63.426

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

10/3/2026

Curr:

NAV:

38.249

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

10/3/2026

Curr:

NAV:

35.480

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

10/3/2026

Curr:

NAV:

32.937

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

10/3/2026

Curr:

NAV:

29.767

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

10/3/2026

Curr:

NAV:

101.350

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

10/3/2026

Curr:

NAV:

119.397

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

10/3/2026

Curr:

NAV:

94.667

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

10/3/2026

Curr:

NAV:

117.428

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

10/3/2026

Curr:

NAV:

109.242

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

10/3/2026

Curr:

NAV:

97.241

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

10/3/2026

Curr:

NAV:

87.021

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

10/3/2026

Curr:

NAV:

126.112

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

10/3/2026

Curr:

NAV:

25.948

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

10/3/2026

Curr:

NAV:

23.959

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

10/3/2026

Curr:

NAV:

64.215

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

10/3/2026

Curr:

NAV:

58.692

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

10/3/2026

Curr:

NAV:

107.924

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

10/3/2026

Curr:

NAV:

80.265

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

10/3/2026

Curr:

NAV:

48.626

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

10/3/2026

Curr:

NAV:

118.962

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

10/3/2026

Curr:

NAV:

12,965.431

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

10/3/2026

Curr:

NAV:

127.352

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

10/3/2026

Curr:

NAV:

4.951

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

10/3/2026

Curr:

NAV:

128.545

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

10/3/2026

Curr:

NAV:

49.170

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

10/3/2026

Curr:

NAV:

117.211

Tckr:

BB3M

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

10/3/2026

Curr:

NAV:

41.272

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

10/3/2026

Curr:

NAV:

36.937

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

10/3/2026

Curr:

NAV:

42.549

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

10/3/2026

Curr:

NAV:

40.610

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

10/3/2026

Curr:

NAV:

36.259

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

10/3/2026

Curr:

NAV:

35.832

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

10/3/2026

Curr:

NAV:

34.510

Tckr:

BBSD

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

10/3/2026

Curr:

NAV:

120.770

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

10/3/2026

Curr:

NAV:

37.263

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

10/3/2026

Curr:

NAV:

36.617

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

10/3/2026

Curr:

NAV:

37.154

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

10/3/2026

Curr:

NAV:

36.073

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

10/3/2026

Curr:

NAV:

9.556

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

10/3/2026

Curr:

NAV:

11.717

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

10/3/2026

Curr:

NAV:

10.383

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

10/3/2026

Curr:

NAV:

32.076

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

10/3/2026

Curr:

NAV:

27.464

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

10/3/2026

Curr:

NAV:

35.338

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

10/3/2026

Curr:

NAV:

35.188

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

10/3/2026

Curr:

NAV:

33.875

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

10/3/2026

Curr:

NAV:

33.097

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

10/3/2026

Curr:

NAV:

34.260

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

10/3/2026

Curr:

NAV:

33.913

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

10/3/2026

Curr:

NAV:

27.545

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

10/3/2026

Curr:

NAV:

25.141

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

10/3/2026

Curr:

NAV:

29.922

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

10/3/2026

Curr:

NAV:

26.139

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

10/3/2026

Curr:

NAV:

9.513

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

10/3/2026

Curr:

NAV:

8.673

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

10/3/2026

Curr:

NAV:

10.912

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

10/3/2026

Curr:

NAV:

10.236

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

10/3/2026

Curr:

NAV:

29.524

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

10/3/2026

Curr:

NAV:

28.876

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

10/3/2026

Curr:

NAV:

29.598

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

10/3/2026

Curr:

NAV:

29.335

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

10/3/2026

Curr:

NAV:

10.496

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

10/3/2026

Curr:

NAV:

10.013

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

10/3/2026

Curr:

NAV:

8.871

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

10/3/2026

Curr:

NAV:

10.256

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

10/3/2026

Curr:

NAV:

9.994

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

10/3/2026

Curr:

NAV:

10.279

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

10/3/2026

Curr:

NAV:

10.098

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

10/3/2026

Curr:

NAV:

34.759

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

10/3/2026

Curr:

NAV:

34.183

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

10/3/2026

Curr:

NAV:

11.619

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

10/3/2026

Curr:

NAV:

11.123

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

10/3/2026

Curr:

NAV:

10.633

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

10/3/2026

Curr:

NAV:

10.362

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

10/3/2026

Curr:

NAV:

7.911

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

10/3/2026

Curr:

NAV:

10.584

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

10/3/2026

Curr:

NAV:

10.177

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

10/3/2026

Curr:

NAV:

10.044

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

10/3/2026

Curr:

NAV:

7.607

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

10/3/2026

Curr:

NAV:

7.521

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

10/3/2026

Curr:

NAV:

10.341

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

10/3/2026

Curr:

NAV:

23.101

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

10/3/2026

Curr:

NAV:

22.991

Tckr:

JRID

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

10/3/2026

Curr:

NAV:

7.514

Tckr:

JGGG

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

10/3/2026

Curr:

NAV:

25.941

Tckr:

JPCD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

10/3/2026

Curr:

NAV:

28.695

Tckr:

T3MD

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

10/3/2026

Curr:

NAV:

100.045

Tckr:

JD15

Fund:

JPM EUR USH INC ACT UCITS ETF

Date:

10/3/2026

Curr:

NAV:

100.210

Tckr:

JESD

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

10/3/2026

Curr:

NAV:

27.283

Tckr:

JGLP

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

10/3/2026

Curr:

NAV:

99.469

Tckr:

JUGN

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

10/3/2026

Curr:

NAV:

24.562

Tckr:

HEQQ

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

10/3/2026

Curr:

NAV:

24.557

Tckr:

HEQD

Fund:

JPM US HELO ACT UCITS ETF

Date:

10/3/2026

Curr:

NAV:

24.935

Tckr:

HELO

Fund:

JPM US HELO ACT UCITS ETF

Date:

10/3/2026

Curr:

NAV:

24.908

Tckr:

HEDL

Fund:

JPM US REI EQUITY ESG ETF

Date:

10/3/2026

Curr:

NAV:

18.529

Tckr:

JUHG

Fund:

JPM EU EQ PREM UCITS ETF

Date:

10/3/2026

Curr:

NAV:

24.698

Tckr:

JEEA

Fund:

JPM EU EQ PREM UCITS ETF

Date:

10/3/2026

Curr:

NAV:

24.698

Tckr:

JEPE

Fund:

JPM US REI EQ SRI PR ALG ACT U

Date:

10/3/2026

Curr:

NAV:

18.609

Tckr:

JSUG