Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

3/3/2026

Curr:

NAV:

68.156

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

3/3/2026

Curr:

NAV:

51.523

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

3/3/2026

Curr:

NAV:

47.527

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

3/3/2026

Curr:

NAV:

45.147

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

3/3/2026

Curr:

NAV:

40.829

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

3/3/2026

Curr:

NAV:

60.959

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

3/3/2026

Curr:

NAV:

45.099

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

3/3/2026

Curr:

NAV:

57.596

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

3/3/2026

Curr:

NAV:

101.738

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

3/3/2026

Curr:

NAV:

124.123

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

3/3/2026

Curr:

NAV:

84.381

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

3/3/2026

Curr:

NAV:

117.172

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

3/3/2026

Curr:

NAV:

63.410

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

3/3/2026

Curr:

NAV:

39.280

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

3/3/2026

Curr:

NAV:

36.436

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

3/3/2026

Curr:

NAV:

33.730

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

3/3/2026

Curr:

NAV:

30.483

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

3/3/2026

Curr:

NAV:

101.317

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

3/3/2026

Curr:

NAV:

119.359

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

3/3/2026

Curr:

NAV:

94.748

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

3/3/2026

Curr:

NAV:

117.542

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

3/3/2026

Curr:

NAV:

109.316

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

3/3/2026

Curr:

NAV:

97.322

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

3/3/2026

Curr:

NAV:

87.500

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

3/3/2026

Curr:

NAV:

126.797

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

3/3/2026

Curr:

NAV:

25.691

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

3/3/2026

Curr:

NAV:

23.722

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

3/3/2026

Curr:

NAV:

64.487

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

3/3/2026

Curr:

NAV:

58.940

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

3/3/2026

Curr:

NAV:

108.464

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

3/3/2026

Curr:

NAV:

80.675

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

3/3/2026

Curr:

NAV:

49.348

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

3/3/2026

Curr:

NAV:

118.882

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

3/3/2026

Curr:

NAV:

12,946.646

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

3/3/2026

Curr:

NAV:

127.254

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

3/3/2026

Curr:

NAV:

4.954

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

3/3/2026

Curr:

NAV:

128.628

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

3/3/2026

Curr:

NAV:

49.280

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

3/3/2026

Curr:

NAV:

117.128

Tckr:

BB3M

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

3/3/2026

Curr:

NAV:

40.927

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

3/3/2026

Curr:

NAV:

36.629

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

3/3/2026

Curr:

NAV:

43.121

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

3/3/2026

Curr:

NAV:

40.835

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

3/3/2026

Curr:

NAV:

36.460

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

3/3/2026

Curr:

NAV:

36.869

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

3/3/2026

Curr:

NAV:

35.509

Tckr:

BBSD

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

3/3/2026

Curr:

NAV:

120.377

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

3/3/2026

Curr:

NAV:

37.376

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

3/3/2026

Curr:

NAV:

36.729

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

3/3/2026

Curr:

NAV:

37.333

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

3/3/2026

Curr:

NAV:

36.247

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

3/3/2026

Curr:

NAV:

9.580

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

3/3/2026

Curr:

NAV:

11.699

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

3/3/2026

Curr:

NAV:

10.368

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

3/3/2026

Curr:

NAV:

32.429

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

3/3/2026

Curr:

NAV:

27.767

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

3/3/2026

Curr:

NAV:

35.242

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

3/3/2026

Curr:

NAV:

35.092

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

3/3/2026

Curr:

NAV:

34.667

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

3/3/2026

Curr:

NAV:

33.870

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

3/3/2026

Curr:

NAV:

34.501

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

3/3/2026

Curr:

NAV:

34.151

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

3/3/2026

Curr:

NAV:

27.860

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

3/3/2026

Curr:

NAV:

25.428

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

3/3/2026

Curr:

NAV:

29.635

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

3/3/2026

Curr:

NAV:

25.888

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

3/3/2026

Curr:

NAV:

9.518

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

3/3/2026

Curr:

NAV:

8.675

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

3/3/2026

Curr:

NAV:

10.913

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

3/3/2026

Curr:

NAV:

10.237

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

3/3/2026

Curr:

NAV:

29.625

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

3/3/2026

Curr:

NAV:

28.974

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

3/3/2026

Curr:

NAV:

29.760

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

3/3/2026

Curr:

NAV:

29.495

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

3/3/2026

Curr:

NAV:

10.522

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

3/3/2026

Curr:

NAV:

10.037

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

3/3/2026

Curr:

NAV:

8.889

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

3/3/2026

Curr:

NAV:

10.277

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

3/3/2026

Curr:

NAV:

10.014

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

3/3/2026

Curr:

NAV:

10.303

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

3/3/2026

Curr:

NAV:

10.123

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

3/3/2026

Curr:

NAV:

35.341

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

3/3/2026

Curr:

NAV:

34.755

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

3/3/2026

Curr:

NAV:

11.543

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

3/3/2026

Curr:

NAV:

11.051

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

3/3/2026

Curr:

NAV:

10.655

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

3/3/2026

Curr:

NAV:

10.383

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

3/3/2026

Curr:

NAV:

7.947

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

3/3/2026

Curr:

NAV:

10.630

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

3/3/2026

Curr:

NAV:

10.186

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

3/3/2026

Curr:

NAV:

10.054

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

3/3/2026

Curr:

NAV:

7.647

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

3/3/2026

Curr:

NAV:

7.561

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

3/3/2026

Curr:

NAV:

10.393

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

3/3/2026

Curr:

NAV:

23.693

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

3/3/2026

Curr:

NAV:

23.581

Tckr:

JRID

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

3/3/2026

Curr:

NAV:

7.548

Tckr:

JGGG

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

3/3/2026

Curr:

NAV:

25.999

Tckr:

JPCD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

3/3/2026

Curr:

NAV:

29.080

Tckr:

T3MD

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

3/3/2026

Curr:

NAV:

100.112

Tckr:

JD15

Fund:

JPM EUR USH INC ACT UCITS ETF

Date:

3/3/2026

Curr:

NAV:

100.209

Tckr:

JESD

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

3/3/2026

Curr:

NAV:

27.688

Tckr:

JGLP

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

3/3/2026

Curr:

NAV:

99.146

Tckr:

JUGN

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

3/3/2026

Curr:

NAV:

24.415

Tckr:

HEQQ

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

3/3/2026

Curr:

NAV:

24.410

Tckr:

HEQD

Fund:

JPM US HELO ACT UCITS ETF

Date:

3/3/2026

Curr:

NAV:

25.023

Tckr:

HELO

Fund:

JPM US HELO ACT UCITS ETF

Date:

3/3/2026

Curr:

NAV:

24.995

Tckr:

HEDL

Fund:

JPM US REI EQUITY ESG ETF

Date:

3/3/2026

Curr:

NAV:

18.632

Tckr:

JUHG

Fund:

JPM EU EQ PREM UCITS ETF

Date:

3/3/2026

Curr:

NAV:

24.591

Tckr:

JEEA

Fund:

JPM EU EQ PREM UCITS ETF

Date:

3/3/2026

Curr:

NAV:

24.591

Tckr:

JEPE

Fund:

JPM US REI EQ SRI PR ALG ACT U

Date:

3/3/2026

Curr:

NAV:

18.667

Tckr:

JSUG