Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

10/7/2025

Curr:

NAV:

62.542

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

10/7/2025

Curr:

NAV:

46.341

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

10/7/2025

Curr:

NAV:

42.973

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

10/7/2025

Curr:

NAV:

35.456

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

10/7/2025

Curr:

NAV:

32.374

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

10/7/2025

Curr:

NAV:

55.284

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

10/7/2025

Curr:

NAV:

40.636

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

10/7/2025

Curr:

NAV:

52.475

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

10/7/2025

Curr:

NAV:

101.263

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

10/7/2025

Curr:

NAV:

120.497

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

10/7/2025

Curr:

NAV:

81.412

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

10/7/2025

Curr:

NAV:

109.155

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

10/7/2025

Curr:

NAV:

61.143

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

10/7/2025

Curr:

NAV:

31.308

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

10/7/2025

Curr:

NAV:

29.313

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

10/7/2025

Curr:

NAV:

26.937

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

10/7/2025

Curr:

NAV:

24.526

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

10/7/2025

Curr:

NAV:

101.092

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

10/7/2025

Curr:

NAV:

116.170

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

10/7/2025

Curr:

NAV:

94.487

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

10/7/2025

Curr:

NAV:

114.177

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

10/7/2025

Curr:

NAV:

107.666

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

10/7/2025

Curr:

NAV:

94.541

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

10/7/2025

Curr:

NAV:

83.358

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

10/7/2025

Curr:

NAV:

120.634

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

10/7/2025

Curr:

NAV:

20.388

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

10/7/2025

Curr:

NAV:

19.014

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

10/7/2025

Curr:

NAV:

59.348

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

10/7/2025

Curr:

NAV:

54.638

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

10/7/2025

Curr:

NAV:

104.043

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

10/7/2025

Curr:

NAV:

77.466

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

10/7/2025

Curr:

NAV:

43.062

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

10/7/2025

Curr:

NAV:

115.872

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

10/7/2025

Curr:

NAV:

12,330.972

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

10/7/2025

Curr:

NAV:

121.387

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

10/7/2025

Curr:

NAV:

4.832

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

10/7/2025

Curr:

NAV:

122.072

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

10/7/2025

Curr:

NAV:

45.518

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

10/7/2025

Curr:

NAV:

114.217

Tckr:

BB3M

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

10/7/2025

Curr:

NAV:

102.541

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

10/7/2025

Curr:

NAV:

94.252

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

10/7/2025

Curr:

NAV:

114.619

Tckr:

JCAU

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

10/7/2025

Curr:

NAV:

90.520

Tckr:

JCHP

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

10/7/2025

Curr:

NAV:

37.446

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

10/7/2025

Curr:

NAV:

33.674

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

10/7/2025

Curr:

NAV:

36.486

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

10/7/2025

Curr:

NAV:

34.574

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

10/7/2025

Curr:

NAV:

31.258

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

10/7/2025

Curr:

NAV:

32.268

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

10/7/2025

Curr:

NAV:

31.243

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

10/7/2025

Curr:

NAV:

30.648

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

10/7/2025

Curr:

NAV:

117.884

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

10/7/2025

Curr:

NAV:

35.302

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

10/7/2025

Curr:

NAV:

34.888

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

10/7/2025

Curr:

NAV:

34.195

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

10/7/2025

Curr:

NAV:

33.351

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

10/7/2025

Curr:

NAV:

9.253

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

10/7/2025

Curr:

NAV:

11.439

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

10/7/2025

Curr:

NAV:

10.220

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

10/7/2025

Curr:

NAV:

29.981

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

10/7/2025

Curr:

NAV:

26.744

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

10/7/2025

Curr:

NAV:

34.519

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

10/7/2025

Curr:

NAV:

34.503

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

10/7/2025

Curr:

NAV:

30.800

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

10/7/2025

Curr:

NAV:

30.439

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

10/7/2025

Curr:

NAV:

32.811

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

10/7/2025

Curr:

NAV:

32.610

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

10/7/2025

Curr:

NAV:

25.591

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

10/7/2025

Curr:

NAV:

24.398

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

10/7/2025

Curr:

NAV:

26.423

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

10/7/2025

Curr:

NAV:

24.496

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

10/7/2025

Curr:

NAV:

9.472

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

10/7/2025

Curr:

NAV:

8.309

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

10/7/2025

Curr:

NAV:

10.444

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

10/7/2025

Curr:

NAV:

10.069

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

10/7/2025

Curr:

NAV:

26.848

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

10/7/2025

Curr:

NAV:

26.376

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

10/7/2025

Curr:

NAV:

26.601

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

10/7/2025

Curr:

NAV:

26.490

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

10/7/2025

Curr:

NAV:

10.281

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

10/7/2025

Curr:

NAV:

10.042

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

10/7/2025

Curr:

NAV:

8.575

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

10/7/2025

Curr:

NAV:

10.075

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

10/7/2025

Curr:

NAV:

9.962

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

10/7/2025

Curr:

NAV:

10.104

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

10/7/2025

Curr:

NAV:

9.984

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

10/7/2025

Curr:

NAV:

28.142

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

10/7/2025

Curr:

NAV:

27.872

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

10/7/2025

Curr:

NAV:

10.814

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

10/7/2025

Curr:

NAV:

10.631

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

10/7/2025

Curr:

NAV:

10.281

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

10/7/2025

Curr:

NAV:

10.230

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

10/7/2025

Curr:

NAV:

7.617

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

10/7/2025

Curr:

NAV:

10.187

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

10/7/2025

Curr:

NAV:

10.084

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

10/7/2025

Curr:

NAV:

10.084

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

10/7/2025

Curr:

NAV:

7.424

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

10/7/2025

Curr:

NAV:

7.424

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

10/7/2025

Curr:

NAV:

10.081

Tckr:

JGAV