Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

8/4/2026

Curr:

NAV:

67.874

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

8/4/2026

Curr:

NAV:

52.351

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

8/4/2026

Curr:

NAV:

48.291

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

8/4/2026

Curr:

NAV:

45.758

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

8/4/2026

Curr:

NAV:

41.381

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

8/4/2026

Curr:

NAV:

61.104

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

8/4/2026

Curr:

NAV:

45.105

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

8/4/2026

Curr:

NAV:

57.734

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

8/4/2026

Curr:

NAV:

101.590

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

8/4/2026

Curr:

NAV:

124.373

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

8/4/2026

Curr:

NAV:

83.651

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

8/4/2026

Curr:

NAV:

116.681

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

8/4/2026

Curr:

NAV:

62.798

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

8/4/2026

Curr:

NAV:

39.429

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

8/4/2026

Curr:

NAV:

36.575

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

8/4/2026

Curr:

NAV:

33.937

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

8/4/2026

Curr:

NAV:

30.670

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

8/4/2026

Curr:

NAV:

101.181

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

8/4/2026

Curr:

NAV:

119.608

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

8/4/2026

Curr:

NAV:

94.061

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

8/4/2026

Curr:

NAV:

117.345

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

8/4/2026

Curr:

NAV:

108.892

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

8/4/2026

Curr:

NAV:

97.064

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

8/4/2026

Curr:

NAV:

86.765

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

8/4/2026

Curr:

NAV:

125.788

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

8/4/2026

Curr:

NAV:

25.581

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

8/4/2026

Curr:

NAV:

23.621

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

8/4/2026

Curr:

NAV:

64.218

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

8/4/2026

Curr:

NAV:

58.695

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

8/4/2026

Curr:

NAV:

107.376

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

8/4/2026

Curr:

NAV:

79.844

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

8/4/2026

Curr:

NAV:

49.482

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

8/4/2026

Curr:

NAV:

119.296

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

8/4/2026

Curr:

NAV:

13,035.840

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

8/4/2026

Curr:

NAV:

127.439

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

8/4/2026

Curr:

NAV:

4.951

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

8/4/2026

Curr:

NAV:

128.594

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

8/4/2026

Curr:

NAV:

48.997

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

8/4/2026

Curr:

NAV:

117.558

Tckr:

BB3M

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

8/4/2026

Curr:

NAV:

42.177

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

8/4/2026

Curr:

NAV:

37.748

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

8/4/2026

Curr:

NAV:

43.783

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

8/4/2026

Curr:

NAV:

41.517

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

8/4/2026

Curr:

NAV:

37.069

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

8/4/2026

Curr:

NAV:

37.056

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

8/4/2026

Curr:

NAV:

35.689

Tckr:

BBSD

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

8/4/2026

Curr:

NAV:

120.323

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

8/4/2026

Curr:

NAV:

37.110

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

8/4/2026

Curr:

NAV:

36.467

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

8/4/2026

Curr:

NAV:

37.244

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

8/4/2026

Curr:

NAV:

36.160

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

8/4/2026

Curr:

NAV:

9.504

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

8/4/2026

Curr:

NAV:

11.648

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

8/4/2026

Curr:

NAV:

10.322

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

8/4/2026

Curr:

NAV:

31.659

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

8/4/2026

Curr:

NAV:

26.972

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

8/4/2026

Curr:

NAV:

35.346

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

8/4/2026

Curr:

NAV:

35.196

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

8/4/2026

Curr:

NAV:

34.524

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

8/4/2026

Curr:

NAV:

33.730

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

8/4/2026

Curr:

NAV:

34.122

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

8/4/2026

Curr:

NAV:

33.775

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

8/4/2026

Curr:

NAV:

27.486

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

8/4/2026

Curr:

NAV:

24.966

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

8/4/2026

Curr:

NAV:

29.981

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

8/4/2026

Curr:

NAV:

26.006

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

8/4/2026

Curr:

NAV:

9.535

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

8/4/2026

Curr:

NAV:

8.707

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

8/4/2026

Curr:

NAV:

10.959

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

8/4/2026

Curr:

NAV:

10.279

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

8/4/2026

Curr:

NAV:

29.907

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

8/4/2026

Curr:

NAV:

29.250

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

8/4/2026

Curr:

NAV:

29.850

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

8/4/2026

Curr:

NAV:

29.584

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

8/4/2026

Curr:

NAV:

10.462

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

8/4/2026

Curr:

NAV:

9.980

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

8/4/2026

Curr:

NAV:

8.857

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

8/4/2026

Curr:

NAV:

10.177

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

8/4/2026

Curr:

NAV:

9.917

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

8/4/2026

Curr:

NAV:

10.212

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

8/4/2026

Curr:

NAV:

10.033

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

8/4/2026

Curr:

NAV:

35.903

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

8/4/2026

Curr:

NAV:

35.308

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

8/4/2026

Curr:

NAV:

11.585

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

8/4/2026

Curr:

NAV:

11.091

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

8/4/2026

Curr:

NAV:

10.597

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

8/4/2026

Curr:

NAV:

10.326

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

8/4/2026

Curr:

NAV:

7.884

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

8/4/2026

Curr:

NAV:

10.551

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

8/4/2026

Curr:

NAV:

10.101

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

8/4/2026

Curr:

NAV:

9.969

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

8/4/2026

Curr:

NAV:

7.556

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

8/4/2026

Curr:

NAV:

7.470

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

8/4/2026

Curr:

NAV:

10.277

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

8/4/2026

Curr:

NAV:

22.582

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

8/4/2026

Curr:

NAV:

22.474

Tckr:

JRID

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

8/4/2026

Curr:

NAV:

7.489

Tckr:

JGGG

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

8/4/2026

Curr:

NAV:

25.850

Tckr:

JPCD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

8/4/2026

Curr:

NAV:

29.527

Tckr:

T3MD

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

8/4/2026

Curr:

NAV:

99.724

Tckr:

JD15

Fund:

JPM EUR USH INC ACT UCITS ETF

Date:

8/4/2026

Curr:

NAV:

100.112

Tckr:

JESD

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

8/4/2026

Curr:

NAV:

27.764

Tckr:

JGLP

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

8/4/2026

Curr:

NAV:

99.101

Tckr:

JUGN

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

8/4/2026

Curr:

NAV:

24.396

Tckr:

HEQQ

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

8/4/2026

Curr:

NAV:

24.391

Tckr:

HEQD

Fund:

JPM US HELO ACT UCITS ETF

Date:

8/4/2026

Curr:

NAV:

24.653

Tckr:

HELO

Fund:

JPM US HELO ACT UCITS ETF

Date:

8/4/2026

Curr:

NAV:

24.626

Tckr:

HEDL

Fund:

JPM US REI EQUITY ESG ETF

Date:

8/4/2026

Curr:

NAV:

18.510

Tckr:

JUHG

Fund:

JPM EU EQ PREM UCITS ETF

Date:

8/4/2026

Curr:

NAV:

24.854

Tckr:

JEEA

Fund:

JPM EU EQ PREM UCITS ETF

Date:

8/4/2026

Curr:

NAV:

24.854

Tckr:

JEPE

Fund:

JPM US REI EQ SRI PR ALG ACT U

Date:

8/4/2026

Curr:

NAV:

18.508

Tckr:

JSUG