Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

11/2/2025

Curr:

NAV:

60.154

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

11/2/2025

Curr:

NAV:

45.627

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

11/2/2025

Curr:

NAV:

43.123

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

11/2/2025

Curr:

NAV:

31.566

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

11/2/2025

Curr:

NAV:

29.248

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

11/2/2025

Curr:

NAV:

52.167

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

11/2/2025

Curr:

NAV:

39.225

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

11/2/2025

Curr:

NAV:

49.842

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

11/2/2025

Curr:

NAV:

101.403

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

11/2/2025

Curr:

NAV:

118.058

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

11/2/2025

Curr:

NAV:

80.462

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

11/2/2025

Curr:

NAV:

104.506

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

11/2/2025

Curr:

NAV:

60.386

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

11/2/2025

Curr:

NAV:

29.256

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

11/2/2025

Curr:

NAV:

27.662

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

11/2/2025

Curr:

NAV:

24.056

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

11/2/2025

Curr:

NAV:

21.903

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

11/2/2025

Curr:

NAV:

101.399

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

11/2/2025

Curr:

NAV:

113.930

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

11/2/2025

Curr:

NAV:

94.138

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

11/2/2025

Curr:

NAV:

111.651

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

11/2/2025

Curr:

NAV:

105.853

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

11/2/2025

Curr:

NAV:

92.467

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

11/2/2025

Curr:

NAV:

80.975

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

11/2/2025

Curr:

NAV:

116.990

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

11/2/2025

Curr:

NAV:

19.220

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

11/2/2025

Curr:

NAV:

18.153

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

11/2/2025

Curr:

NAV:

57.144

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

11/2/2025

Curr:

NAV:

52.904

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

11/2/2025

Curr:

NAV:

101.517

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

11/2/2025

Curr:

NAV:

75.690

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

11/2/2025

Curr:

NAV:

40.512

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

11/2/2025

Curr:

NAV:

113.929

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

11/2/2025

Curr:

NAV:

11,887.070

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

11/2/2025

Curr:

NAV:

115.056

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

11/2/2025

Curr:

NAV:

4.856

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

11/2/2025

Curr:

NAV:

118.367

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

11/2/2025

Curr:

NAV:

42.811

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

11/2/2025

Curr:

NAV:

112.296

Tckr:

BB3M

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

11/2/2025

Curr:

NAV:

100.506

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

11/2/2025

Curr:

NAV:

93.237

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

11/2/2025

Curr:

NAV:

114.242

Tckr:

JCAU

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

11/2/2025

Curr:

NAV:

89.088

Tckr:

JCHP

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

11/2/2025

Curr:

NAV:

35.733

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

11/2/2025

Curr:

NAV:

32.890

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

11/2/2025

Curr:

NAV:

32.362

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

11/2/2025

Curr:

NAV:

32.834

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

11/2/2025

Curr:

NAV:

30.286

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

11/2/2025

Curr:

NAV:

32.083

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

11/2/2025

Curr:

NAV:

31.260

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

11/2/2025

Curr:

NAV:

28.199

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

11/2/2025

Curr:

NAV:

106.608

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

11/2/2025

Curr:

NAV:

34.114

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

11/2/2025

Curr:

NAV:

33.714

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

11/2/2025

Curr:

NAV:

32.042

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

11/2/2025

Curr:

NAV:

31.500

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

11/2/2025

Curr:

NAV:

9.109

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

11/2/2025

Curr:

NAV:

10.840

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

11/2/2025

Curr:

NAV:

10.445

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

11/2/2025

Curr:

NAV:

29.096

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

11/2/2025

Curr:

NAV:

27.119

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

11/2/2025

Curr:

NAV:

33.630

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

11/2/2025

Curr:

NAV:

33.616

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

11/2/2025

Curr:

NAV:

30.677

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

11/2/2025

Curr:

NAV:

30.318

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

11/2/2025

Curr:

NAV:

31.505

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

11/2/2025

Curr:

NAV:

31.312

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

11/2/2025

Curr:

NAV:

25.556

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

11/2/2025

Curr:

NAV:

25.303

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

11/2/2025

Curr:

NAV:

26.517

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

11/2/2025

Curr:

NAV:

26.133

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

11/2/2025

Curr:

NAV:

9.517

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

11/2/2025

Curr:

NAV:

8.017

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

11/2/2025

Curr:

NAV:

10.066

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

11/2/2025

Curr:

NAV:

10.003

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

11/2/2025

Curr:

NAV:

26.211

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

11/2/2025

Curr:

NAV:

26.211

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

11/2/2025

Curr:

NAV:

24.953

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

11/2/2025

Curr:

NAV:

24.942

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

11/2/2025

Curr:

NAV:

10.060

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

11/2/2025

Curr:

NAV:

10.038

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

11/2/2025

Curr:

NAV:

8.321

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

11/2/2025

Curr:

NAV:

10.022

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

11/2/2025

Curr:

NAV:

10.022

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

11/2/2025

Curr:

NAV:

10.091

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

11/2/2025

Curr:

NAV:

10.091

Tckr:

JEEG