Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

1/4/2026

Curr:

NAV:

65.761

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

1/4/2026

Curr:

NAV:

50.966

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

1/4/2026

Curr:

NAV:

47.013

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

1/4/2026

Curr:

NAV:

43.281

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

1/4/2026

Curr:

NAV:

39.141

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

1/4/2026

Curr:

NAV:

59.208

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

1/4/2026

Curr:

NAV:

43.794

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

1/4/2026

Curr:

NAV:

55.942

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

1/4/2026

Curr:

NAV:

101.479

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

1/4/2026

Curr:

NAV:

124.237

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

1/4/2026

Curr:

NAV:

82.610

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

1/4/2026

Curr:

NAV:

115.229

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

1/4/2026

Curr:

NAV:

62.034

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

1/4/2026

Curr:

NAV:

38.368

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

1/4/2026

Curr:

NAV:

35.591

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

1/4/2026

Curr:

NAV:

32.097

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

1/4/2026

Curr:

NAV:

29.007

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

1/4/2026

Curr:

NAV:

101.010

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

1/4/2026

Curr:

NAV:

119.406

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

1/4/2026

Curr:

NAV:

93.668

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

1/4/2026

Curr:

NAV:

117.193

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

1/4/2026

Curr:

NAV:

108.287

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

1/4/2026

Curr:

NAV:

96.318

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

1/4/2026

Curr:

NAV:

86.212

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

1/4/2026

Curr:

NAV:

124.972

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

1/4/2026

Curr:

NAV:

25.001

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

1/4/2026

Curr:

NAV:

23.085

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

1/4/2026

Curr:

NAV:

62.276

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

1/4/2026

Curr:

NAV:

56.919

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

1/4/2026

Curr:

NAV:

106.999

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

1/4/2026

Curr:

NAV:

79.569

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

1/4/2026

Curr:

NAV:

48.273

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

1/4/2026

Curr:

NAV:

119.210

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

1/4/2026

Curr:

NAV:

13,024.343

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

1/4/2026

Curr:

NAV:

126.077

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

1/4/2026

Curr:

NAV:

4.904

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

1/4/2026

Curr:

NAV:

127.387

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

1/4/2026

Curr:

NAV:

47.512

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

1/4/2026

Curr:

NAV:

117.473

Tckr:

BB3M

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

1/4/2026

Curr:

NAV:

40.820

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

1/4/2026

Curr:

NAV:

36.533

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

1/4/2026

Curr:

NAV:

42.120

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

1/4/2026

Curr:

NAV:

40.515

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

1/4/2026

Curr:

NAV:

36.174

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

1/4/2026

Curr:

NAV:

35.593

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

1/4/2026

Curr:

NAV:

34.280

Tckr:

BBSD

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

1/4/2026

Curr:

NAV:

118.892

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

1/4/2026

Curr:

NAV:

35.959

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

1/4/2026

Curr:

NAV:

35.336

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

1/4/2026

Curr:

NAV:

36.040

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

1/4/2026

Curr:

NAV:

34.991

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

1/4/2026

Curr:

NAV:

9.437

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

1/4/2026

Curr:

NAV:

11.523

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

1/4/2026

Curr:

NAV:

10.212

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

1/4/2026

Curr:

NAV:

31.411

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

1/4/2026

Curr:

NAV:

26.760

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

1/4/2026

Curr:

NAV:

34.243

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

1/4/2026

Curr:

NAV:

34.098

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

1/4/2026

Curr:

NAV:

33.543

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

1/4/2026

Curr:

NAV:

32.772

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

1/4/2026

Curr:

NAV:

33.066

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

1/4/2026

Curr:

NAV:

32.730

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

1/4/2026

Curr:

NAV:

26.903

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

1/4/2026

Curr:

NAV:

24.436

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

1/4/2026

Curr:

NAV:

29.138

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

1/4/2026

Curr:

NAV:

25.274

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

1/4/2026

Curr:

NAV:

9.459

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

1/4/2026

Curr:

NAV:

8.636

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

1/4/2026

Curr:

NAV:

10.868

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

1/4/2026

Curr:

NAV:

10.195

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

1/4/2026

Curr:

NAV:

29.087

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

1/4/2026

Curr:

NAV:

28.448

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

1/4/2026

Curr:

NAV:

28.849

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

1/4/2026

Curr:

NAV:

28.593

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

1/4/2026

Curr:

NAV:

10.370

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

1/4/2026

Curr:

NAV:

9.892

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

1/4/2026

Curr:

NAV:

8.777

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

1/4/2026

Curr:

NAV:

10.096

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

1/4/2026

Curr:

NAV:

9.838

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

1/4/2026

Curr:

NAV:

10.145

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

1/4/2026

Curr:

NAV:

9.967

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

1/4/2026

Curr:

NAV:

33.872

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

1/4/2026

Curr:

NAV:

33.311

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

1/4/2026

Curr:

NAV:

11.327

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

1/4/2026

Curr:

NAV:

10.844

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

1/4/2026

Curr:

NAV:

10.504

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

1/4/2026

Curr:

NAV:

10.235

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

1/4/2026

Curr:

NAV:

7.830

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

1/4/2026

Curr:

NAV:

10.480

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

1/4/2026

Curr:

NAV:

10.017

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

1/4/2026

Curr:

NAV:

9.887

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

1/4/2026

Curr:

NAV:

7.522

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

1/4/2026

Curr:

NAV:

7.437

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

1/4/2026

Curr:

NAV:

10.229

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

1/4/2026

Curr:

NAV:

20.869

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

1/4/2026

Curr:

NAV:

20.770

Tckr:

JRID

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

1/4/2026

Curr:

NAV:

7.439

Tckr:

JGGG

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

1/4/2026

Curr:

NAV:

25.067

Tckr:

JPCD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

1/4/2026

Curr:

NAV:

28.406

Tckr:

T3MD

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

1/4/2026

Curr:

NAV:

99.169

Tckr:

JD15

Fund:

JPM EUR USH INC ACT UCITS ETF

Date:

1/4/2026

Curr:

NAV:

99.974

Tckr:

JESD

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

1/4/2026

Curr:

NAV:

27.086

Tckr:

JGLP

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

1/4/2026

Curr:

NAV:

97.922

Tckr:

JUGN

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

1/4/2026

Curr:

NAV:

23.898

Tckr:

HEQQ

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

1/4/2026

Curr:

NAV:

23.894

Tckr:

HEQD

Fund:

JPM US HELO ACT UCITS ETF

Date:

1/4/2026

Curr:

NAV:

24.395

Tckr:

HELO

Fund:

JPM US HELO ACT UCITS ETF

Date:

1/4/2026

Curr:

NAV:

24.369

Tckr:

HEDL

Fund:

JPM US REI EQUITY ESG ETF

Date:

1/4/2026

Curr:

NAV:

17.943

Tckr:

JUHG

Fund:

JPM EU EQ PREM UCITS ETF

Date:

1/4/2026

Curr:

NAV:

24.432

Tckr:

JEEA

Fund:

JPM EU EQ PREM UCITS ETF

Date:

1/4/2026

Curr:

NAV:

24.432

Tckr:

JEPE

Fund:

JPM US REI EQ SRI PR ALG ACT U

Date:

1/4/2026

Curr:

NAV:

17.942

Tckr:

JSUG