Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

12/2/2026

Curr:

NAV:

68.601

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

12/2/2026

Curr:

NAV:

52.733

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

12/2/2026

Curr:

NAV:

48.643

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

12/2/2026

Curr:

NAV:

46.202

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

12/2/2026

Curr:

NAV:

41.783

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

12/2/2026

Curr:

NAV:

61.928

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

12/2/2026

Curr:

NAV:

45.479

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

12/2/2026

Curr:

NAV:

58.512

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

12/2/2026

Curr:

NAV:

101.604

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

12/2/2026

Curr:

NAV:

123.959

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

12/2/2026

Curr:

NAV:

85.069

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

12/2/2026

Curr:

NAV:

118.128

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

12/2/2026

Curr:

NAV:

63.922

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

12/2/2026

Curr:

NAV:

41.788

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

12/2/2026

Curr:

NAV:

38.763

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

12/2/2026

Curr:

NAV:

34.061

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

12/2/2026

Curr:

NAV:

30.782

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

12/2/2026

Curr:

NAV:

101.293

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

12/2/2026

Curr:

NAV:

119.331

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

12/2/2026

Curr:

NAV:

94.893

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

12/2/2026

Curr:

NAV:

117.443

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

12/2/2026

Curr:

NAV:

109.741

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

12/2/2026

Curr:

NAV:

97.808

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

12/2/2026

Curr:

NAV:

87.547

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

12/2/2026

Curr:

NAV:

126.867

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

12/2/2026

Curr:

NAV:

26.042

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

12/2/2026

Curr:

NAV:

24.046

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

12/2/2026

Curr:

NAV:

64.628

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

12/2/2026

Curr:

NAV:

59.069

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

12/2/2026

Curr:

NAV:

108.141

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

12/2/2026

Curr:

NAV:

80.432

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

12/2/2026

Curr:

NAV:

49.386

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

12/2/2026

Curr:

NAV:

118.673

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

12/2/2026

Curr:

NAV:

12,910.784

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

12/2/2026

Curr:

NAV:

128.453

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

12/2/2026

Curr:

NAV:

4.972

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

12/2/2026

Curr:

NAV:

129.084

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

12/2/2026

Curr:

NAV:

49.926

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

12/2/2026

Curr:

NAV:

116.912

Tckr:

BB3M

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

12/2/2026

Curr:

NAV:

42.465

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

12/2/2026

Curr:

NAV:

38.006

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

12/2/2026

Curr:

NAV:

44.349

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

12/2/2026

Curr:

NAV:

40.523

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

12/2/2026

Curr:

NAV:

36.181

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

12/2/2026

Curr:

NAV:

36.788

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

12/2/2026

Curr:

NAV:

35.431

Tckr:

BBSD

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

12/2/2026

Curr:

NAV:

123.154

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

12/2/2026

Curr:

NAV:

37.434

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

12/2/2026

Curr:

NAV:

36.786

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

12/2/2026

Curr:

NAV:

37.905

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

12/2/2026

Curr:

NAV:

36.802

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

12/2/2026

Curr:

NAV:

9.617

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

12/2/2026

Curr:

NAV:

11.899

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

12/2/2026

Curr:

NAV:

10.545

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

12/2/2026

Curr:

NAV:

32.241

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

12/2/2026

Curr:

NAV:

27.606

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

12/2/2026

Curr:

NAV:

35.345

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

12/2/2026

Curr:

NAV:

35.194

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

12/2/2026

Curr:

NAV:

35.157

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

12/2/2026

Curr:

NAV:

34.349

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

12/2/2026

Curr:

NAV:

34.749

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

12/2/2026

Curr:

NAV:

34.396

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

12/2/2026

Curr:

NAV:

27.808

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

12/2/2026

Curr:

NAV:

25.381

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

12/2/2026

Curr:

NAV:

29.604

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

12/2/2026

Curr:

NAV:

25.861

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

12/2/2026

Curr:

NAV:

9.550

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

12/2/2026

Curr:

NAV:

8.699

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

12/2/2026

Curr:

NAV:

10.943

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

12/2/2026

Curr:

NAV:

10.265

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

12/2/2026

Curr:

NAV:

30.314

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

12/2/2026

Curr:

NAV:

29.648

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

12/2/2026

Curr:

NAV:

30.268

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

12/2/2026

Curr:

NAV:

29.998

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

12/2/2026

Curr:

NAV:

10.579

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

12/2/2026

Curr:

NAV:

10.092

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

12/2/2026

Curr:

NAV:

8.932

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

12/2/2026

Curr:

NAV:

10.329

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

12/2/2026

Curr:

NAV:

10.065

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

12/2/2026

Curr:

NAV:

10.322

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

12/2/2026

Curr:

NAV:

10.141

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

12/2/2026

Curr:

NAV:

36.462

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

12/2/2026

Curr:

NAV:

35.858

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

12/2/2026

Curr:

NAV:

11.938

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

12/2/2026

Curr:

NAV:

11.429

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

12/2/2026

Curr:

NAV:

10.773

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

12/2/2026

Curr:

NAV:

10.498

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

12/2/2026

Curr:

NAV:

7.967

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

12/2/2026

Curr:

NAV:

10.658

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

12/2/2026

Curr:

NAV:

10.323

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

12/2/2026

Curr:

NAV:

10.189

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

12/2/2026

Curr:

NAV:

7.628

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

12/2/2026

Curr:

NAV:

7.541

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

12/2/2026

Curr:

NAV:

10.371

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

12/2/2026

Curr:

NAV:

24.613

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

12/2/2026

Curr:

NAV:

24.496

Tckr:

JRID

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

12/2/2026

Curr:

NAV:

7.567

Tckr:

JGGG

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

12/2/2026

Curr:

NAV:

26.340

Tckr:

JPCD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

12/2/2026

Curr:

NAV:

29.909

Tckr:

T3MD

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

12/2/2026

Curr:

NAV:

100.502

Tckr:

JD15

Fund:

JPM EUR USH INC ACT UCITS ETF

Date:

12/2/2026

Curr:

NAV:

100.179

Tckr:

JESD

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

12/2/2026

Curr:

NAV:

27.710

Tckr:

JGLP

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

12/2/2026

Curr:

NAV:

101.433

Tckr:

JUGN

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

12/2/2026

Curr:

NAV:

24.529

Tckr:

HEQQ

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

12/2/2026

Curr:

NAV:

24.525

Tckr:

HEQD

Fund:

JPM US HELO ACT UCITS ETF

Date:

12/2/2026

Curr:

NAV:

25.190

Tckr:

HELO

Fund:

JPM US HELO ACT UCITS ETF

Date:

12/2/2026

Curr:

NAV:

25.163

Tckr:

HEDL

Fund:

JPM US REI EQUITY ESG ETF

Date:

12/2/2026

Curr:

NAV:

18.763

Tckr:

JUHG