Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

12/5/2026

Curr:

NAV:

73.721

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

12/5/2026

Curr:

NAV:

51.904

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

12/5/2026

Curr:

NAV:

47.582

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

12/5/2026

Curr:

NAV:

51.145

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

12/5/2026

Curr:

NAV:

46.190

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

12/5/2026

Curr:

NAV:

64.997

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

12/5/2026

Curr:

NAV:

47.887

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

12/5/2026

Curr:

NAV:

61.211

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

12/5/2026

Curr:

NAV:

101.645

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

12/5/2026

Curr:

NAV:

124.764

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

12/5/2026

Curr:

NAV:

84.123

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

12/5/2026

Curr:

NAV:

117.790

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

12/5/2026

Curr:

NAV:

63.106

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

12/5/2026

Curr:

NAV:

40.987

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

12/5/2026

Curr:

NAV:

37.761

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

12/5/2026

Curr:

NAV:

38.045

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

12/5/2026

Curr:

NAV:

34.383

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

12/5/2026

Curr:

NAV:

101.092

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

12/5/2026

Curr:

NAV:

119.903

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

12/5/2026

Curr:

NAV:

93.195

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

12/5/2026

Curr:

NAV:

117.347

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

12/5/2026

Curr:

NAV:

108.811

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

12/5/2026

Curr:

NAV:

96.948

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

12/5/2026

Curr:

NAV:

86.488

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

12/5/2026

Curr:

NAV:

125.377

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

12/5/2026

Curr:

NAV:

27.631

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

12/5/2026

Curr:

NAV:

25.497

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

12/5/2026

Curr:

NAV:

70.048

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

12/5/2026

Curr:

NAV:

63.938

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

12/5/2026

Curr:

NAV:

106.685

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

12/5/2026

Curr:

NAV:

79.337

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

12/5/2026

Curr:

NAV:

50.001

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

12/5/2026

Curr:

NAV:

119.676

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

12/5/2026

Curr:

NAV:

13,114.900

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

12/5/2026

Curr:

NAV:

128.926

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

12/5/2026

Curr:

NAV:

5.005

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

12/5/2026

Curr:

NAV:

130.029

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

12/5/2026

Curr:

NAV:

51.997

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

12/5/2026

Curr:

NAV:

117.940

Tckr:

BB3M

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

12/5/2026

Curr:

NAV:

41.957

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

12/5/2026

Curr:

NAV:

37.463

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

12/5/2026

Curr:

NAV:

46.525

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

12/5/2026

Curr:

NAV:

40.430

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

12/5/2026

Curr:

NAV:

35.802

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

12/5/2026

Curr:

NAV:

39.260

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

12/5/2026

Curr:

NAV:

37.721

Tckr:

BBSD

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

12/5/2026

Curr:

NAV:

120.587

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

12/5/2026

Curr:

NAV:

40.565

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

12/5/2026

Curr:

NAV:

39.862

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

12/5/2026

Curr:

NAV:

39.823

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

12/5/2026

Curr:

NAV:

38.543

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

12/5/2026

Curr:

NAV:

9.455

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

12/5/2026

Curr:

NAV:

11.604

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

12/5/2026

Curr:

NAV:

10.284

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

12/5/2026

Curr:

NAV:

30.434

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

12/5/2026

Curr:

NAV:

25.743

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

12/5/2026

Curr:

NAV:

38.750

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

12/5/2026

Curr:

NAV:

38.585

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

12/5/2026

Curr:

NAV:

35.530

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

12/5/2026

Curr:

NAV:

34.714

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

12/5/2026

Curr:

NAV:

36.680

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

12/5/2026

Curr:

NAV:

36.307

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

12/5/2026

Curr:

NAV:

26.983

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

12/5/2026

Curr:

NAV:

24.370

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

12/5/2026

Curr:

NAV:

31.646

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

12/5/2026

Curr:

NAV:

27.224

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

12/5/2026

Curr:

NAV:

9.561

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

12/5/2026

Curr:

NAV:

8.745

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

12/5/2026

Curr:

NAV:

11.008

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

12/5/2026

Curr:

NAV:

10.325

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

12/5/2026

Curr:

NAV:

29.762

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

12/5/2026

Curr:

NAV:

28.934

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

12/5/2026

Curr:

NAV:

31.877

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

12/5/2026

Curr:

NAV:

31.502

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

12/5/2026

Curr:

NAV:

10.558

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

12/5/2026

Curr:

NAV:

10.072

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

12/5/2026

Curr:

NAV:

8.953

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

12/5/2026

Curr:

NAV:

10.097

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

12/5/2026

Curr:

NAV:

9.838

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

12/5/2026

Curr:

NAV:

10.141

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

12/5/2026

Curr:

NAV:

9.963

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

12/5/2026

Curr:

NAV:

40.532

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

12/5/2026

Curr:

NAV:

39.796

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

12/5/2026

Curr:

NAV:

11.545

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

12/5/2026

Curr:

NAV:

11.053

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

12/5/2026

Curr:

NAV:

10.571

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

12/5/2026

Curr:

NAV:

10.301

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

12/5/2026

Curr:

NAV:

7.856

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

12/5/2026

Curr:

NAV:

10.513

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

12/5/2026

Curr:

NAV:

10.053

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

12/5/2026

Curr:

NAV:

9.923

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

12/5/2026

Curr:

NAV:

7.510

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

12/5/2026

Curr:

NAV:

7.425

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

12/5/2026

Curr:

NAV:

10.212

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

12/5/2026

Curr:

NAV:

21.766

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

12/5/2026

Curr:

NAV:

21.641

Tckr:

JRID

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

12/5/2026

Curr:

NAV:

7.463

Tckr:

JGGG

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

12/5/2026

Curr:

NAV:

27.354

Tckr:

JPCD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

12/5/2026

Curr:

NAV:

31.338

Tckr:

T3MD

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

12/5/2026

Curr:

NAV:

99.650

Tckr:

JD15

Fund:

JPM EUR USH INC ACT UCITS ETF

Date:

12/5/2026

Curr:

NAV:

100.080

Tckr:

JESD

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

12/5/2026

Curr:

NAV:

27.953

Tckr:

JGLP

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

12/5/2026

Curr:

NAV:

98.515

Tckr:

JUGN

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

12/5/2026

Curr:

NAV:

25.954

Tckr:

HEQQ

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

12/5/2026

Curr:

NAV:

25.942

Tckr:

HEQD

Fund:

JPM US HELO ACT UCITS ETF

Date:

12/5/2026

Curr:

NAV:

25.622

Tckr:

HELO

Fund:

JPM US HELO ACT UCITS ETF

Date:

12/5/2026

Curr:

NAV:

25.564

Tckr:

HEDL

Fund:

JPM US REI EQUITY ESG ETF

Date:

12/5/2026

Curr:

NAV:

20.079

Tckr:

JUHG

Fund:

JPM EU EQ PREM UCITS ETF

Date:

12/5/2026

Curr:

NAV:

24.928

Tckr:

JEEA

Fund:

JPM EU EQ PREM UCITS ETF

Date:

12/5/2026

Curr:

NAV:

24.684

Tckr:

JEPE

Fund:

JPM US REI EQ SRI PR ALG ACT U

Date:

12/5/2026

Curr:

NAV:

20.228

Tckr:

JSUG