Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

12/5/2025

Curr:

NAV:

58.133

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

12/5/2025

Curr:

NAV:

45.723

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

12/5/2025

Curr:

NAV:

42.936

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

12/5/2025

Curr:

NAV:

33.357

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

12/5/2025

Curr:

NAV:

30.738

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

12/5/2025

Curr:

NAV:

51.623

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

12/5/2025

Curr:

NAV:

38.277

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

12/5/2025

Curr:

NAV:

49.185

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

12/5/2025

Curr:

NAV:

101.170

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

12/5/2025

Curr:

NAV:

119.395

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

12/5/2025

Curr:

NAV:

79.464

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

12/5/2025

Curr:

NAV:

105.508

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

12/5/2025

Curr:

NAV:

59.713

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

12/5/2025

Curr:

NAV:

30.202

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

12/5/2025

Curr:

NAV:

28.308

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

12/5/2025

Curr:

NAV:

25.232

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

12/5/2025

Curr:

NAV:

22.974

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

12/5/2025

Curr:

NAV:

100.941

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

12/5/2025

Curr:

NAV:

115.113

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

12/5/2025

Curr:

NAV:

94.307

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

12/5/2025

Curr:

NAV:

113.238

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

12/5/2025

Curr:

NAV:

106.529

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

12/5/2025

Curr:

NAV:

92.957

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

12/5/2025

Curr:

NAV:

81.298

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

12/5/2025

Curr:

NAV:

117.594

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

12/5/2025

Curr:

NAV:

19.571

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

12/5/2025

Curr:

NAV:

18.464

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

12/5/2025

Curr:

NAV:

55.116

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

12/5/2025

Curr:

NAV:

50.873

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

12/5/2025

Curr:

NAV:

102.692

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

12/5/2025

Curr:

NAV:

76.498

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

12/5/2025

Curr:

NAV:

41.040

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

12/5/2025

Curr:

NAV:

115.100

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

12/5/2025

Curr:

NAV:

12,156.887

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

12/5/2025

Curr:

NAV:

117.428

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

12/5/2025

Curr:

NAV:

4.886

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

12/5/2025

Curr:

NAV:

119.179

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

12/5/2025

Curr:

NAV:

42.460

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

12/5/2025

Curr:

NAV:

113.455

Tckr:

BB3M

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

12/5/2025

Curr:

NAV:

101.589

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

12/5/2025

Curr:

NAV:

94.241

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

12/5/2025

Curr:

NAV:

114.483

Tckr:

JCAU

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

12/5/2025

Curr:

NAV:

89.526

Tckr:

JCHP

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

12/5/2025

Curr:

NAV:

36.810

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

12/5/2025

Curr:

NAV:

33.732

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

12/5/2025

Curr:

NAV:

33.939

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

12/5/2025

Curr:

NAV:

32.918

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

12/5/2025

Curr:

NAV:

30.058

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

12/5/2025

Curr:

NAV:

30.180

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

12/5/2025

Curr:

NAV:

29.300

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

12/5/2025

Curr:

NAV:

30.645

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

12/5/2025

Curr:

NAV:

112.446

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

12/5/2025

Curr:

NAV:

33.057

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

12/5/2025

Curr:

NAV:

32.669

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

12/5/2025

Curr:

NAV:

32.030

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

12/5/2025

Curr:

NAV:

31.377

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

12/5/2025

Curr:

NAV:

9.112

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

12/5/2025

Curr:

NAV:

11.101

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

12/5/2025

Curr:

NAV:

10.696

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

12/5/2025

Curr:

NAV:

29.607

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

12/5/2025

Curr:

NAV:

26.899

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

12/5/2025

Curr:

NAV:

31.749

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

12/5/2025

Curr:

NAV:

31.735

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

12/5/2025

Curr:

NAV:

29.463

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

12/5/2025

Curr:

NAV:

29.118

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

12/5/2025

Curr:

NAV:

30.317

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

12/5/2025

Curr:

NAV:

30.131

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

12/5/2025

Curr:

NAV:

24.782

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

12/5/2025

Curr:

NAV:

24.076

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

12/5/2025

Curr:

NAV:

24.830

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

12/5/2025

Curr:

NAV:

23.573

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

12/5/2025

Curr:

NAV:

9.590

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

12/5/2025

Curr:

NAV:

8.115

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

12/5/2025

Curr:

NAV:

10.196

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

12/5/2025

Curr:

NAV:

10.132

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

12/5/2025

Curr:

NAV:

26.420

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

12/5/2025

Curr:

NAV:

26.274

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

12/5/2025

Curr:

NAV:

24.860

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

12/5/2025

Curr:

NAV:

24.794

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

12/5/2025

Curr:

NAV:

10.113

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

12/5/2025

Curr:

NAV:

10.092

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

12/5/2025

Curr:

NAV:

8.405

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

12/5/2025

Curr:

NAV:

9.980

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

12/5/2025

Curr:

NAV:

9.980

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

12/5/2025

Curr:

NAV:

10.057

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

12/5/2025

Curr:

NAV:

10.057

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

12/5/2025

Curr:

NAV:

26.425

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

12/5/2025

Curr:

NAV:

26.425

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

12/5/2025

Curr:

NAV:

10.331

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

12/5/2025

Curr:

NAV:

10.331

Tckr:

JLOD