Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

7/9/2026

Curr:

NAV:

76.983

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

7/9/2026

Curr:

NAV:

56.425

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

7/9/2026

Curr:

NAV:

51.037

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

7/9/2026

Curr:

NAV:

53.266

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

7/9/2026

Curr:

NAV:

47.761

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

7/9/2026

Curr:

NAV:

68.558

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

7/9/2026

Curr:

NAV:

50.596

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

7/9/2026

Curr:

NAV:

64.324

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

7/9/2026

Curr:

NAV:

101.435

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

7/9/2026

Curr:

NAV:

126.217

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

7/9/2026

Curr:

NAV:

83.011

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

7/9/2026

Curr:

NAV:

118.593

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

7/9/2026

Curr:

NAV:

62.281

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

7/9/2026

Curr:

NAV:

44.399

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

7/9/2026

Curr:

NAV:

40.885

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

7/9/2026

Curr:

NAV:

39.704

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

7/9/2026

Curr:

NAV:

35.882

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

7/9/2026

Curr:

NAV:

101.191

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

7/9/2026

Curr:

NAV:

121.734

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

7/9/2026

Curr:

NAV:

93.197

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

7/9/2026

Curr:

NAV:

118.095

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

7/9/2026

Curr:

NAV:

109.347

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

7/9/2026

Curr:

NAV:

97.586

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

7/9/2026

Curr:

NAV:

86.124

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

7/9/2026

Curr:

NAV:

124.823

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

7/9/2026

Curr:

NAV:

26.452

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

7/9/2026

Curr:

NAV:

24.255

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

7/9/2026

Curr:

NAV:

73.454

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

7/9/2026

Curr:

NAV:

66.832

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

7/9/2026

Curr:

NAV:

106.382

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

7/9/2026

Curr:

NAV:

79.119

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

7/9/2026

Curr:

NAV:

53.311

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

7/9/2026

Curr:

NAV:

121.072

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

7/9/2026

Curr:

NAV:

13,396.838

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

7/9/2026

Curr:

NAV:

130.818

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

7/9/2026

Curr:

NAV:

4.963

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

7/9/2026

Curr:

NAV:

132.287

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

7/9/2026

Curr:

NAV:

54.592

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

7/9/2026

Curr:

NAV:

119.318

Tckr:

BB3M

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

7/9/2026

Curr:

NAV:

45.918

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

7/9/2026

Curr:

NAV:

40.342

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

7/9/2026

Curr:

NAV:

46.200

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

7/9/2026

Curr:

NAV:

43.244

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

7/9/2026

Curr:

NAV:

37.999

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

7/9/2026

Curr:

NAV:

41.709

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

7/9/2026

Curr:

NAV:

39.970

Tckr:

BBSD

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

7/9/2026

Curr:

NAV:

42.962

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

7/9/2026

Curr:

NAV:

42.218

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

7/9/2026

Curr:

NAV:

42.087

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

7/9/2026

Curr:

NAV:

40.565

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

7/9/2026

Curr:

NAV:

9.512

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

7/9/2026

Curr:

NAV:

11.653

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

7/9/2026

Curr:

NAV:

10.123

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

7/9/2026

Curr:

NAV:

32.499

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

7/9/2026

Curr:

NAV:

26.588

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

7/9/2026

Curr:

NAV:

37.948

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

7/9/2026

Curr:

NAV:

37.787

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

7/9/2026

Curr:

NAV:

38.719

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

7/9/2026

Curr:

NAV:

37.829

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

7/9/2026

Curr:

NAV:

38.448

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

7/9/2026

Curr:

NAV:

38.058

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

7/9/2026

Curr:

NAV:

28.257

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

7/9/2026

Curr:

NAV:

24.770

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

7/9/2026

Curr:

NAV:

33.274

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

7/9/2026

Curr:

NAV:

27.445

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

7/9/2026

Curr:

NAV:

9.399

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

7/9/2026

Curr:

NAV:

8.857

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

7/9/2026

Curr:

NAV:

11.147

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

7/9/2026

Curr:

NAV:

10.266

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

7/9/2026

Curr:

NAV:

32.117

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

7/9/2026

Curr:

NAV:

30.851

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

7/9/2026

Curr:

NAV:

33.542

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

7/9/2026

Curr:

NAV:

33.014

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

7/9/2026

Curr:

NAV:

10.642

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

7/9/2026

Curr:

NAV:

9.923

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

7/9/2026

Curr:

NAV:

9.072

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

7/9/2026

Curr:

NAV:

10.047

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

7/9/2026

Curr:

NAV:

9.641

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

7/9/2026

Curr:

NAV:

10.038

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

7/9/2026

Curr:

NAV:

9.720

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

7/9/2026

Curr:

NAV:

42.474

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

7/9/2026

Curr:

NAV:

41.499

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

7/9/2026

Curr:

NAV:

11.892

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

7/9/2026

Curr:

NAV:

11.080

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

7/9/2026

Curr:

NAV:

10.528

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

7/9/2026

Curr:

NAV:

10.018

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

7/9/2026

Curr:

NAV:

7.855

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

7/9/2026

Curr:

NAV:

10.508

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

7/9/2026

Curr:

NAV:

10.057

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

7/9/2026

Curr:

NAV:

9.759

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

7/9/2026

Curr:

NAV:

7.514

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

7/9/2026

Curr:

NAV:

7.308

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

7/9/2026

Curr:

NAV:

10.212

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

7/9/2026

Curr:

NAV:

22.577

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

7/9/2026

Curr:

NAV:

22.391

Tckr:

JRID

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

7/9/2026

Curr:

NAV:

7.298

Tckr:

JGGG

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

7/9/2026

Curr:

NAV:

28.618

Tckr:

JPCD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

7/9/2026

Curr:

NAV:

30.687

Tckr:

T3MD

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

7/9/2026

Curr:

NAV:

98.597

Tckr:

JD15

Fund:

JPM EUR USH INC ACT UCITS ETF

Date:

7/9/2026

Curr:

NAV:

99.779

Tckr:

JESD

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

7/9/2026

Curr:

NAV:

29.631

Tckr:

JGLP

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

7/9/2026

Curr:

NAV:

26.329

Tckr:

HEQQ

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

7/9/2026

Curr:

NAV:

26.310

Tckr:

HEQD

Fund:

JPM US HELO ACT UCITS ETF

Date:

7/9/2026

Curr:

NAV:

26.474

Tckr:

HELO

Fund:

JPM US HELO ACT UCITS ETF

Date:

7/9/2026

Curr:

NAV:

26.383

Tckr:

HEDL

Fund:

JPM US REI EQUITY ESG ETF

Date:

7/9/2026

Curr:

NAV:

20.961

Tckr:

JUHG

Fund:

JPM EU EQ PREM UCITS ETF

Date:

7/9/2026

Curr:

NAV:

26.912

Tckr:

JEEA

Fund:

JPM EU EQ PREM UCITS ETF

Date:

7/9/2026

Curr:

NAV:

25.737

Tckr:

JEPE

Fund:

JPM US REI EQ SRI PR ALG ACT U

Date:

7/9/2026

Curr:

NAV:

21.407

Tckr:

JSUG