Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

2/2/2026

Curr:

NAV:

69.654

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

2/2/2026

Curr:

NAV:

52.464

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

2/2/2026

Curr:

NAV:

48.396

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

2/2/2026

Curr:

NAV:

43.925

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

2/2/2026

Curr:

NAV:

39.726

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

2/2/2026

Curr:

NAV:

61.987

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

2/2/2026

Curr:

NAV:

45.650

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

2/2/2026

Curr:

NAV:

58.568

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

2/2/2026

Curr:

NAV:

101.824

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

2/2/2026

Curr:

NAV:

123.783

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

2/2/2026

Curr:

NAV:

84.617

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

2/2/2026

Curr:

NAV:

116.964

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

2/2/2026

Curr:

NAV:

63.600

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

2/2/2026

Curr:

NAV:

37.342

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

2/2/2026

Curr:

NAV:

34.639

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

2/2/2026

Curr:

NAV:

32.211

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

2/2/2026

Curr:

NAV:

29.110

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

2/2/2026

Curr:

NAV:

101.502

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

2/2/2026

Curr:

NAV:

119.129

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

2/2/2026

Curr:

NAV:

94.884

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

2/2/2026

Curr:

NAV:

117.080

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

2/2/2026

Curr:

NAV:

109.508

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

2/2/2026

Curr:

NAV:

97.407

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

2/2/2026

Curr:

NAV:

86.659

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

2/2/2026

Curr:

NAV:

125.595

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

2/2/2026

Curr:

NAV:

25.132

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

2/2/2026

Curr:

NAV:

23.206

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

2/2/2026

Curr:

NAV:

66.042

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

2/2/2026

Curr:

NAV:

60.362

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

2/2/2026

Curr:

NAV:

106.873

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

2/2/2026

Curr:

NAV:

79.477

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

2/2/2026

Curr:

NAV:

47.840

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

2/2/2026

Curr:

NAV:

118.556

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

2/2/2026

Curr:

NAV:

12,884.144

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

2/2/2026

Curr:

NAV:

128.002

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

2/2/2026

Curr:

NAV:

4.962

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

2/2/2026

Curr:

NAV:

128.828

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

2/2/2026

Curr:

NAV:

50.545

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

2/2/2026

Curr:

NAV:

116.797

Tckr:

BB3M

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

2/2/2026

Curr:

NAV:

42.273

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

2/2/2026

Curr:

NAV:

37.833

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

2/2/2026

Curr:

NAV:

42.172

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

2/2/2026

Curr:

NAV:

40.402

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

2/2/2026

Curr:

NAV:

36.073

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

2/2/2026

Curr:

NAV:

36.599

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

2/2/2026

Curr:

NAV:

35.249

Tckr:

BBSD

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

2/2/2026

Curr:

NAV:

121.840

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

2/2/2026

Curr:

NAV:

38.622

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

2/2/2026

Curr:

NAV:

37.953

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

2/2/2026

Curr:

NAV:

38.313

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

2/2/2026

Curr:

NAV:

37.198

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

2/2/2026

Curr:

NAV:

9.555

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

2/2/2026

Curr:

NAV:

11.763

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

2/2/2026

Curr:

NAV:

10.424

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

2/2/2026

Curr:

NAV:

31.589

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

2/2/2026

Curr:

NAV:

27.202

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

2/2/2026

Curr:

NAV:

36.725

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

2/2/2026

Curr:

NAV:

36.569

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

2/2/2026

Curr:

NAV:

35.121

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

2/2/2026

Curr:

NAV:

34.314

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

2/2/2026

Curr:

NAV:

35.404

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

2/2/2026

Curr:

NAV:

35.045

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

2/2/2026

Curr:

NAV:

27.507

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

2/2/2026

Curr:

NAV:

25.236

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

2/2/2026

Curr:

NAV:

30.608

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

2/2/2026

Curr:

NAV:

26.972

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

2/2/2026

Curr:

NAV:

9.529

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

2/2/2026

Curr:

NAV:

8.675

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

2/2/2026

Curr:

NAV:

10.913

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

2/2/2026

Curr:

NAV:

10.237

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

2/2/2026

Curr:

NAV:

30.161

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

2/2/2026

Curr:

NAV:

29.499

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

2/2/2026

Curr:

NAV:

30.119

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

2/2/2026

Curr:

NAV:

29.850

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

2/2/2026

Curr:

NAV:

10.553

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

2/2/2026

Curr:

NAV:

10.067

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

2/2/2026

Curr:

NAV:

8.905

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

2/2/2026

Curr:

NAV:

10.278

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

2/2/2026

Curr:

NAV:

10.015

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

2/2/2026

Curr:

NAV:

10.264

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

2/2/2026

Curr:

NAV:

10.084

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

2/2/2026

Curr:

NAV:

34.651

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

2/2/2026

Curr:

NAV:

34.077

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

2/2/2026

Curr:

NAV:

11.750

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

2/2/2026

Curr:

NAV:

11.249

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

2/2/2026

Curr:

NAV:

10.667

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

2/2/2026

Curr:

NAV:

10.394

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

2/2/2026

Curr:

NAV:

7.907

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

2/2/2026

Curr:

NAV:

10.579

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

2/2/2026

Curr:

NAV:

10.178

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

2/2/2026

Curr:

NAV:

10.045

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

2/2/2026

Curr:

NAV:

7.567

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

2/2/2026

Curr:

NAV:

7.480

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

2/2/2026

Curr:

NAV:

10.290

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

2/2/2026

Curr:

NAV:

23.773

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

2/2/2026

Curr:

NAV:

23.659

Tckr:

JRID

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

2/2/2026

Curr:

NAV:

7.510

Tckr:

JGGG

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

2/2/2026

Curr:

NAV:

26.667

Tckr:

JPCD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

2/2/2026

Curr:

NAV:

28.441

Tckr:

T3MD

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

2/2/2026

Curr:

NAV:

100.288

Tckr:

JD15

Fund:

JPM EUR USH INC ACT UCITS ETF

Date:

2/2/2026

Curr:

NAV:

100.239

Tckr:

JESD

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

2/2/2026

Curr:

NAV:

26.842

Tckr:

JGLP

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

2/2/2026

Curr:

NAV:

100.350

Tckr:

JUGN

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

2/2/2026

Curr:

NAV:

25.130

Tckr:

HEQQ

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

2/2/2026

Curr:

NAV:

25.126

Tckr:

HEQD

Fund:

JPM US HELO ACT UCITS ETF

Date:

2/2/2026

Curr:

NAV:

25.383

Tckr:

HELO

Fund:

JPM US HELO ACT UCITS ETF

Date:

2/2/2026

Curr:

NAV:

25.356

Tckr:

HEDL

Fund:

JPM US REI EQUITY ESG ETF

Date:

2/2/2026

Curr:

NAV:

19.048

Tckr:

JUHG