Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

10/4/2026

Curr:

NAV:

68.302

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

10/4/2026

Curr:

NAV:

52.472

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

10/4/2026

Curr:

NAV:

48.102

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

10/4/2026

Curr:

NAV:

46.018

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

10/4/2026

Curr:

NAV:

41.560

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

10/4/2026

Curr:

NAV:

61.359

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

10/4/2026

Curr:

NAV:

45.293

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

10/4/2026

Curr:

NAV:

57.785

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

10/4/2026

Curr:

NAV:

101.350

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

10/4/2026

Curr:

NAV:

124.401

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

10/4/2026

Curr:

NAV:

83.653

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

10/4/2026

Curr:

NAV:

117.131

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

10/4/2026

Curr:

NAV:

62.756

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

10/4/2026

Curr:

NAV:

38.934

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

10/4/2026

Curr:

NAV:

35.869

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

10/4/2026

Curr:

NAV:

34.101

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

10/4/2026

Curr:

NAV:

30.818

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

10/4/2026

Curr:

NAV:

100.846

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

10/4/2026

Curr:

NAV:

119.611

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

10/4/2026

Curr:

NAV:

93.656

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

10/4/2026

Curr:

NAV:

117.349

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

10/4/2026

Curr:

NAV:

108.672

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

10/4/2026

Curr:

NAV:

96.711

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

10/4/2026

Curr:

NAV:

86.646

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

10/4/2026

Curr:

NAV:

125.609

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

10/4/2026

Curr:

NAV:

25.778

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

10/4/2026

Curr:

NAV:

23.788

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

10/4/2026

Curr:

NAV:

64.517

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

10/4/2026

Curr:

NAV:

58.889

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

10/4/2026

Curr:

NAV:

107.222

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

10/4/2026

Curr:

NAV:

79.733

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

10/4/2026

Curr:

NAV:

49.358

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

10/4/2026

Curr:

NAV:

119.336

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

10/4/2026

Curr:

NAV:

13,044.700

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

10/4/2026

Curr:

NAV:

127.699

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

10/4/2026

Curr:

NAV:

4.958

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

10/4/2026

Curr:

NAV:

128.788

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

10/4/2026

Curr:

NAV:

49.216

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

10/4/2026

Curr:

NAV:

117.599

Tckr:

BB3M

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

10/4/2026

Curr:

NAV:

42.332

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

10/4/2026

Curr:

NAV:

37.797

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

10/4/2026

Curr:

NAV:

44.225

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

10/4/2026

Curr:

NAV:

41.562

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

10/4/2026

Curr:

NAV:

36.804

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

10/4/2026

Curr:

NAV:

37.049

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

10/4/2026

Curr:

NAV:

35.597

Tckr:

BBSD

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

10/4/2026

Curr:

NAV:

120.311

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

10/4/2026

Curr:

NAV:

37.237

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

10/4/2026

Curr:

NAV:

36.592

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

10/4/2026

Curr:

NAV:

37.445

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

10/4/2026

Curr:

NAV:

36.242

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

10/4/2026

Curr:

NAV:

9.485

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

10/4/2026

Curr:

NAV:

11.628

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

10/4/2026

Curr:

NAV:

10.305

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

10/4/2026

Curr:

NAV:

31.421

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

10/4/2026

Curr:

NAV:

26.578

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

10/4/2026

Curr:

NAV:

35.548

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

10/4/2026

Curr:

NAV:

35.397

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

10/4/2026

Curr:

NAV:

34.450

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

10/4/2026

Curr:

NAV:

33.659

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

10/4/2026

Curr:

NAV:

34.386

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

10/4/2026

Curr:

NAV:

34.037

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

10/4/2026

Curr:

NAV:

27.463

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

10/4/2026

Curr:

NAV:

24.803

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

10/4/2026

Curr:

NAV:

30.263

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

10/4/2026

Curr:

NAV:

26.034

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

10/4/2026

Curr:

NAV:

9.538

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

10/4/2026

Curr:

NAV:

8.713

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

10/4/2026

Curr:

NAV:

10.965

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

10/4/2026

Curr:

NAV:

10.286

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

10/4/2026

Curr:

NAV:

30.045

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

10/4/2026

Curr:

NAV:

29.209

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

10/4/2026

Curr:

NAV:

29.982

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

10/4/2026

Curr:

NAV:

29.629

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

10/4/2026

Curr:

NAV:

10.463

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

10/4/2026

Curr:

NAV:

9.981

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

10/4/2026

Curr:

NAV:

8.860

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

10/4/2026

Curr:

NAV:

10.110

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

10/4/2026

Curr:

NAV:

9.851

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

10/4/2026

Curr:

NAV:

10.144

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

10/4/2026

Curr:

NAV:

9.966

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

10/4/2026

Curr:

NAV:

36.062

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

10/4/2026

Curr:

NAV:

35.407

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

10/4/2026

Curr:

NAV:

11.651

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

10/4/2026

Curr:

NAV:

11.154

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

10/4/2026

Curr:

NAV:

10.580

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

10/4/2026

Curr:

NAV:

10.309

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

10/4/2026

Curr:

NAV:

7.866

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

10/4/2026

Curr:

NAV:

10.526

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

10/4/2026

Curr:

NAV:

10.070

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

10/4/2026

Curr:

NAV:

9.939

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

10/4/2026

Curr:

NAV:

7.532

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

10/4/2026

Curr:

NAV:

7.447

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

10/4/2026

Curr:

NAV:

10.245

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

10/4/2026

Curr:

NAV:

22.734

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

10/4/2026

Curr:

NAV:

22.603

Tckr:

JRID

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

10/4/2026

Curr:

NAV:

7.472

Tckr:

JGGG

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

10/4/2026

Curr:

NAV:

25.892

Tckr:

JPCD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

10/4/2026

Curr:

NAV:

29.789

Tckr:

T3MD

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

10/4/2026

Curr:

NAV:

99.522

Tckr:

JD15

Fund:

JPM EUR USH INC ACT UCITS ETF

Date:

10/4/2026

Curr:

NAV:

99.891

Tckr:

JESD

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

10/4/2026

Curr:

NAV:

27.594

Tckr:

JGLP

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

10/4/2026

Curr:

NAV:

98.291

Tckr:

JUGN

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

10/4/2026

Curr:

NAV:

24.575

Tckr:

HEQQ

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

10/4/2026

Curr:

NAV:

24.563

Tckr:

HEQD

Fund:

JPM US HELO ACT UCITS ETF

Date:

10/4/2026

Curr:

NAV:

24.758

Tckr:

HELO

Fund:

JPM US HELO ACT UCITS ETF

Date:

10/4/2026

Curr:

NAV:

24.702

Tckr:

HEDL

Fund:

JPM US REI EQUITY ESG ETF

Date:

10/4/2026

Curr:

NAV:

18.627

Tckr:

JUHG

Fund:

JPM EU EQ PREM UCITS ETF

Date:

10/4/2026

Curr:

NAV:

24.928

Tckr:

JEEA

Fund:

JPM EU EQ PREM UCITS ETF

Date:

10/4/2026

Curr:

NAV:

24.685

Tckr:

JEPE

Fund:

JPM US REI EQ SRI PR ALG ACT U

Date:

10/4/2026

Curr:

NAV:

18.574

Tckr:

JSUG