Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

10/4/2025

Curr:

NAV:

52.274

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

10/4/2025

Curr:

NAV:

40.812

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

10/4/2025

Curr:

NAV:

38.325

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

10/4/2025

Curr:

NAV:

29.510

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

10/4/2025

Curr:

NAV:

27.195

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

10/4/2025

Curr:

NAV:

46.533

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

10/4/2025

Curr:

NAV:

34.452

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

10/4/2025

Curr:

NAV:

44.335

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

10/4/2025

Curr:

NAV:

101.078

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

10/4/2025

Curr:

NAV:

118.848

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

10/4/2025

Curr:

NAV:

78.058

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

10/4/2025

Curr:

NAV:

102.996

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

10/4/2025

Curr:

NAV:

58.586

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

10/4/2025

Curr:

NAV:

28.724

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

10/4/2025

Curr:

NAV:

26.923

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

10/4/2025

Curr:

NAV:

22.291

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

10/4/2025

Curr:

NAV:

20.296

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

10/4/2025

Curr:

NAV:

100.805

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

10/4/2025

Curr:

NAV:

114.602

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

10/4/2025

Curr:

NAV:

94.430

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

10/4/2025

Curr:

NAV:

113.169

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

10/4/2025

Curr:

NAV:

106.025

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

10/4/2025

Curr:

NAV:

92.161

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

10/4/2025

Curr:

NAV:

80.209

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

10/4/2025

Curr:

NAV:

115.920

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

10/4/2025

Curr:

NAV:

18.429

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

10/4/2025

Curr:

NAV:

17.386

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

10/4/2025

Curr:

NAV:

49.516

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

10/4/2025

Curr:

NAV:

45.704

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

10/4/2025

Curr:

NAV:

102.618

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

10/4/2025

Curr:

NAV:

76.488

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

10/4/2025

Curr:

NAV:

37.858

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

10/4/2025

Curr:

NAV:

114.715

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

10/4/2025

Curr:

NAV:

12,069.292

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

10/4/2025

Curr:

NAV:

113.674

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

10/4/2025

Curr:

NAV:

4.726

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

10/4/2025

Curr:

NAV:

115.224

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

10/4/2025

Curr:

NAV:

38.128

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

10/4/2025

Curr:

NAV:

113.043

Tckr:

BB3M

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

10/4/2025

Curr:

NAV:

99.774

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

10/4/2025

Curr:

NAV:

92.557

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

10/4/2025

Curr:

NAV:

114.522

Tckr:

JCAU

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

10/4/2025

Curr:

NAV:

89.483

Tckr:

JCHP

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

10/4/2025

Curr:

NAV:

32.556

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

10/4/2025

Curr:

NAV:

29.833

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

10/4/2025

Curr:

NAV:

29.645

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

10/4/2025

Curr:

NAV:

29.998

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

10/4/2025

Curr:

NAV:

27.392

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

10/4/2025

Curr:

NAV:

26.373

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

10/4/2025

Curr:

NAV:

25.604

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

10/4/2025

Curr:

NAV:

27.487

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

10/4/2025

Curr:

NAV:

112.023

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

10/4/2025

Curr:

NAV:

29.668

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

10/4/2025

Curr:

NAV:

29.320

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

10/4/2025

Curr:

NAV:

28.910

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

10/4/2025

Curr:

NAV:

28.320

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

10/4/2025

Curr:

NAV:

9.062

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

10/4/2025

Curr:

NAV:

11.051

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

10/4/2025

Curr:

NAV:

10.647

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

10/4/2025

Curr:

NAV:

29.015

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

10/4/2025

Curr:

NAV:

26.577

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

10/4/2025

Curr:

NAV:

28.073

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

10/4/2025

Curr:

NAV:

28.061

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

10/4/2025

Curr:

NAV:

27.144

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

10/4/2025

Curr:

NAV:

26.826

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

10/4/2025

Curr:

NAV:

27.427

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

10/4/2025

Curr:

NAV:

27.259

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

10/4/2025

Curr:

NAV:

23.323

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

10/4/2025

Curr:

NAV:

22.747

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

10/4/2025

Curr:

NAV:

22.898

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

10/4/2025

Curr:

NAV:

22.023

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

10/4/2025

Curr:

NAV:

9.246

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

10/4/2025

Curr:

NAV:

7.807

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

10/4/2025

Curr:

NAV:

9.803

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

10/4/2025

Curr:

NAV:

9.741

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

10/4/2025

Curr:

NAV:

23.453

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

10/4/2025

Curr:

NAV:

23.324

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

10/4/2025

Curr:

NAV:

22.367

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

10/4/2025

Curr:

NAV:

22.308

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

10/4/2025

Curr:

NAV:

9.866

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

10/4/2025

Curr:

NAV:

9.845

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

10/4/2025

Curr:

NAV:

8.182

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

10/4/2025

Curr:

NAV:

9.934

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

10/4/2025

Curr:

NAV:

9.934

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

10/4/2025

Curr:

NAV:

10.025

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

10/4/2025

Curr:

NAV:

10.025

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

10/4/2025

Curr:

NAV:

23.398

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

10/4/2025

Curr:

NAV:

23.398

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

10/4/2025

Curr:

NAV:

9.948

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

10/4/2025

Curr:

NAV:

9.947

Tckr:

JLOD