Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

7/8/2026

Curr:

NAV:

77.494

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

7/8/2026

Curr:

NAV:

57.291

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

7/8/2026

Curr:

NAV:

51.820

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

7/8/2026

Curr:

NAV:

50.136

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

7/8/2026

Curr:

NAV:

44.954

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

7/8/2026

Curr:

NAV:

68.770

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

7/8/2026

Curr:

NAV:

50.858

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

7/8/2026

Curr:

NAV:

64.522

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

7/8/2026

Curr:

NAV:

101.557

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

7/8/2026

Curr:

NAV:

125.893

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

7/8/2026

Curr:

NAV:

83.525

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

7/8/2026

Curr:

NAV:

118.761

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

7/8/2026

Curr:

NAV:

62.686

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

7/8/2026

Curr:

NAV:

42.722

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

7/8/2026

Curr:

NAV:

39.341

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

7/8/2026

Curr:

NAV:

37.570

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

7/8/2026

Curr:

NAV:

33.954

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

7/8/2026

Curr:

NAV:

101.322

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

7/8/2026

Curr:

NAV:

121.423

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

7/8/2026

Curr:

NAV:

93.746

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

7/8/2026

Curr:

NAV:

118.072

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

7/8/2026

Curr:

NAV:

109.851

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

7/8/2026

Curr:

NAV:

98.378

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

7/8/2026

Curr:

NAV:

86.416

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

7/8/2026

Curr:

NAV:

125.245

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

7/8/2026

Curr:

NAV:

27.011

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

7/8/2026

Curr:

NAV:

24.768

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

7/8/2026

Curr:

NAV:

73.749

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

7/8/2026

Curr:

NAV:

67.100

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

7/8/2026

Curr:

NAV:

106.636

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

7/8/2026

Curr:

NAV:

79.310

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

7/8/2026

Curr:

NAV:

53.058

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

7/8/2026

Curr:

NAV:

120.721

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

7/8/2026

Curr:

NAV:

13,327.045

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

7/8/2026

Curr:

NAV:

130.673

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

7/8/2026

Curr:

NAV:

4.964

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

7/8/2026

Curr:

NAV:

132.304

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

7/8/2026

Curr:

NAV:

54.911

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

7/8/2026

Curr:

NAV:

118.974

Tckr:

BB3M

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

7/8/2026

Curr:

NAV:

46.764

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

7/8/2026

Curr:

NAV:

41.085

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

7/8/2026

Curr:

NAV:

47.108

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

7/8/2026

Curr:

NAV:

43.393

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

7/8/2026

Curr:

NAV:

38.131

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

7/8/2026

Curr:

NAV:

42.500

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

7/8/2026

Curr:

NAV:

40.728

Tckr:

BBSD

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

7/8/2026

Curr:

NAV:

43.240

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

7/8/2026

Curr:

NAV:

42.491

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

7/8/2026

Curr:

NAV:

42.306

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

7/8/2026

Curr:

NAV:

40.777

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

7/8/2026

Curr:

NAV:

9.562

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

7/8/2026

Curr:

NAV:

11.661

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

7/8/2026

Curr:

NAV:

10.131

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

7/8/2026

Curr:

NAV:

32.203

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

7/8/2026

Curr:

NAV:

26.537

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

7/8/2026

Curr:

NAV:

38.479

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

7/8/2026

Curr:

NAV:

38.315

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

7/8/2026

Curr:

NAV:

39.002

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

7/8/2026

Curr:

NAV:

38.105

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

7/8/2026

Curr:

NAV:

38.860

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

7/8/2026

Curr:

NAV:

38.465

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

7/8/2026

Curr:

NAV:

28.266

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

7/8/2026

Curr:

NAV:

24.964

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

7/8/2026

Curr:

NAV:

32.783

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

7/8/2026

Curr:

NAV:

27.379

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

7/8/2026

Curr:

NAV:

9.403

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

7/8/2026

Curr:

NAV:

8.850

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

7/8/2026

Curr:

NAV:

11.139

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

7/8/2026

Curr:

NAV:

10.258

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

7/8/2026

Curr:

NAV:

32.706

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

7/8/2026

Curr:

NAV:

31.417

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

7/8/2026

Curr:

NAV:

33.404

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

7/8/2026

Curr:

NAV:

32.879

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

7/8/2026

Curr:

NAV:

10.674

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

7/8/2026

Curr:

NAV:

9.952

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

7/8/2026

Curr:

NAV:

9.087

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

7/8/2026

Curr:

NAV:

10.186

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

7/8/2026

Curr:

NAV:

9.775

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

7/8/2026

Curr:

NAV:

10.198

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

7/8/2026

Curr:

NAV:

9.875

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

7/8/2026

Curr:

NAV:

39.981

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

7/8/2026

Curr:

NAV:

39.064

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

7/8/2026

Curr:

NAV:

11.820

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

7/8/2026

Curr:

NAV:

11.013

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

7/8/2026

Curr:

NAV:

10.560

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

7/8/2026

Curr:

NAV:

10.049

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

7/8/2026

Curr:

NAV:

7.896

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

7/8/2026

Curr:

NAV:

10.563

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

7/8/2026

Curr:

NAV:

10.049

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

7/8/2026

Curr:

NAV:

9.752

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

7/8/2026

Curr:

NAV:

7.554

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

7/8/2026

Curr:

NAV:

7.348

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

7/8/2026

Curr:

NAV:

10.270

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

7/8/2026

Curr:

NAV:

22.984

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

7/8/2026

Curr:

NAV:

22.795

Tckr:

JRID

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

7/8/2026

Curr:

NAV:

7.336

Tckr:

JGGG

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

7/8/2026

Curr:

NAV:

28.785

Tckr:

JPCD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

7/8/2026

Curr:

NAV:

31.290

Tckr:

T3MD

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

7/8/2026

Curr:

NAV:

99.051

Tckr:

JD15

Fund:

JPM EUR USH INC ACT UCITS ETF

Date:

7/8/2026

Curr:

NAV:

100.006

Tckr:

JESD

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

7/8/2026

Curr:

NAV:

29.491

Tckr:

JGLP

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

7/8/2026

Curr:

NAV:

26.325

Tckr:

HEQQ

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

7/8/2026

Curr:

NAV:

26.306

Tckr:

HEQD

Fund:

JPM US HELO ACT UCITS ETF

Date:

7/8/2026

Curr:

NAV:

26.510

Tckr:

HELO

Fund:

JPM US HELO ACT UCITS ETF

Date:

7/8/2026

Curr:

NAV:

26.418

Tckr:

HEDL

Fund:

JPM US REI EQUITY ESG ETF

Date:

7/8/2026

Curr:

NAV:

21.095

Tckr:

JUHG

Fund:

JPM EU EQ PREM UCITS ETF

Date:

7/8/2026

Curr:

NAV:

27.094

Tckr:

JEEA

Fund:

JPM EU EQ PREM UCITS ETF

Date:

7/8/2026

Curr:

NAV:

26.100

Tckr:

JEPE

Fund:

JPM US REI EQ SRI PR ALG ACT U

Date:

7/8/2026

Curr:

NAV:

21.544

Tckr:

JSUG