Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

11/4/2025

Curr:

NAV:

53.146

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

11/4/2025

Curr:

NAV:

40.772

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

11/4/2025

Curr:

NAV:

38.288

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

11/4/2025

Curr:

NAV:

29.978

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

11/4/2025

Curr:

NAV:

27.626

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

11/4/2025

Curr:

NAV:

47.156

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

11/4/2025

Curr:

NAV:

34.831

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

11/4/2025

Curr:

NAV:

44.929

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

11/4/2025

Curr:

NAV:

101.008

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

11/4/2025

Curr:

NAV:

118.767

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

11/4/2025

Curr:

NAV:

77.320

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

11/4/2025

Curr:

NAV:

102.023

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

11/4/2025

Curr:

NAV:

58.041

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

11/4/2025

Curr:

NAV:

27.930

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

11/4/2025

Curr:

NAV:

26.179

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

11/4/2025

Curr:

NAV:

22.546

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

11/4/2025

Curr:

NAV:

20.528

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

11/4/2025

Curr:

NAV:

100.774

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

11/4/2025

Curr:

NAV:

114.567

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

11/4/2025

Curr:

NAV:

94.150

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

11/4/2025

Curr:

NAV:

112.966

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

11/4/2025

Curr:

NAV:

106.034

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

11/4/2025

Curr:

NAV:

92.159

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

11/4/2025

Curr:

NAV:

80.073

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

11/4/2025

Curr:

NAV:

115.717

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

11/4/2025

Curr:

NAV:

18.572

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

11/4/2025

Curr:

NAV:

17.521

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

11/4/2025

Curr:

NAV:

50.411

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

11/4/2025

Curr:

NAV:

46.530

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

11/4/2025

Curr:

NAV:

102.375

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

11/4/2025

Curr:

NAV:

76.313

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

11/4/2025

Curr:

NAV:

38.391

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

11/4/2025

Curr:

NAV:

114.739

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

11/4/2025

Curr:

NAV:

12,073.930

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

11/4/2025

Curr:

NAV:

114.008

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

11/4/2025

Curr:

NAV:

4.727

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

11/4/2025

Curr:

NAV:

115.236

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

11/4/2025

Curr:

NAV:

38.681

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

11/4/2025

Curr:

NAV:

113.081

Tckr:

BB3M

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

11/4/2025

Curr:

NAV:

100.024

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

11/4/2025

Curr:

NAV:

92.790

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

11/4/2025

Curr:

NAV:

114.149

Tckr:

JCAU

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

11/4/2025

Curr:

NAV:

89.244

Tckr:

JCHP

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

11/4/2025

Curr:

NAV:

32.495

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

11/4/2025

Curr:

NAV:

29.777

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

11/4/2025

Curr:

NAV:

30.115

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

11/4/2025

Curr:

NAV:

30.155

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

11/4/2025

Curr:

NAV:

27.535

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

11/4/2025

Curr:

NAV:

26.753

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

11/4/2025

Curr:

NAV:

25.973

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

11/4/2025

Curr:

NAV:

27.730

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

11/4/2025

Curr:

NAV:

112.880

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

11/4/2025

Curr:

NAV:

30.192

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

11/4/2025

Curr:

NAV:

29.838

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

11/4/2025

Curr:

NAV:

29.301

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

11/4/2025

Curr:

NAV:

28.703

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

11/4/2025

Curr:

NAV:

9.043

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

11/4/2025

Curr:

NAV:

11.086

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

11/4/2025

Curr:

NAV:

10.681

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

11/4/2025

Curr:

NAV:

29.279

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

11/4/2025

Curr:

NAV:

26.819

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

11/4/2025

Curr:

NAV:

28.566

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

11/4/2025

Curr:

NAV:

28.554

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

11/4/2025

Curr:

NAV:

27.468

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

11/4/2025

Curr:

NAV:

27.146

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

11/4/2025

Curr:

NAV:

27.859

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

11/4/2025

Curr:

NAV:

27.688

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

11/4/2025

Curr:

NAV:

23.610

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

11/4/2025

Curr:

NAV:

23.028

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

11/4/2025

Curr:

NAV:

23.270

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

11/4/2025

Curr:

NAV:

22.381

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

11/4/2025

Curr:

NAV:

9.254

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

11/4/2025

Curr:

NAV:

7.814

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

11/4/2025

Curr:

NAV:

9.811

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

11/4/2025

Curr:

NAV:

9.749

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

11/4/2025

Curr:

NAV:

23.467

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

11/4/2025

Curr:

NAV:

23.338

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

11/4/2025

Curr:

NAV:

22.661

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

11/4/2025

Curr:

NAV:

22.601

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

11/4/2025

Curr:

NAV:

9.834

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

11/4/2025

Curr:

NAV:

9.813

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

11/4/2025

Curr:

NAV:

8.155

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

11/4/2025

Curr:

NAV:

9.948

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

11/4/2025

Curr:

NAV:

9.948

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

11/4/2025

Curr:

NAV:

10.041

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

11/4/2025

Curr:

NAV:

10.040

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

11/4/2025

Curr:

NAV:

23.771

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

11/4/2025

Curr:

NAV:

23.771

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

11/4/2025

Curr:

NAV:

10.012

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

11/4/2025

Curr:

NAV:

10.012

Tckr:

JLOD