Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

10/9/2025

Curr:

NAV:

64.937

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

10/9/2025

Curr:

NAV:

46.176

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

10/9/2025

Curr:

NAV:

42.819

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

10/9/2025

Curr:

NAV:

38.007

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

10/9/2025

Curr:

NAV:

34.701

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

10/9/2025

Curr:

NAV:

57.307

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

10/9/2025

Curr:

NAV:

42.139

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

10/9/2025

Curr:

NAV:

54.396

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

10/9/2025

Curr:

NAV:

101.820

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

10/9/2025

Curr:

NAV:

121.715

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

10/9/2025

Curr:

NAV:

84.508

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

10/9/2025

Curr:

NAV:

113.963

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

10/9/2025

Curr:

NAV:

63.394

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

10/9/2025

Curr:

NAV:

34.518

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

10/9/2025

Curr:

NAV:

32.319

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

10/9/2025

Curr:

NAV:

28.925

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

10/9/2025

Curr:

NAV:

26.336

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

10/9/2025

Curr:

NAV:

101.367

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

10/9/2025

Curr:

NAV:

117.018

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

10/9/2025

Curr:

NAV:

94.564

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

10/9/2025

Curr:

NAV:

115.577

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

10/9/2025

Curr:

NAV:

108.222

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

10/9/2025

Curr:

NAV:

95.530

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

10/9/2025

Curr:

NAV:

85.888

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

10/9/2025

Curr:

NAV:

124.370

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

10/9/2025

Curr:

NAV:

23.097

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

10/9/2025

Curr:

NAV:

21.540

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

10/9/2025

Curr:

NAV:

61.886

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

10/9/2025

Curr:

NAV:

56.974

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

10/9/2025

Curr:

NAV:

106.542

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

10/9/2025

Curr:

NAV:

79.276

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

10/9/2025

Curr:

NAV:

44.268

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

10/9/2025

Curr:

NAV:

116.775

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

10/9/2025

Curr:

NAV:

12,507.801

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

10/9/2025

Curr:

NAV:

124.131

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

10/9/2025

Curr:

NAV:

4.938

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

10/9/2025

Curr:

NAV:

124.846

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

10/9/2025

Curr:

NAV:

47.259

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

10/9/2025

Curr:

NAV:

115.052

Tckr:

BB3M

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

10/9/2025

Curr:

NAV:

102.437

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

10/9/2025

Curr:

NAV:

94.156

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

10/9/2025

Curr:

NAV:

114.046

Tckr:

JCAU

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

10/9/2025

Curr:

NAV:

89.997

Tckr:

JCHP

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

10/9/2025

Curr:

NAV:

37.252

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

10/9/2025

Curr:

NAV:

33.498

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

10/9/2025

Curr:

NAV:

37.012

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

10/9/2025

Curr:

NAV:

35.561

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

10/9/2025

Curr:

NAV:

32.151

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

10/9/2025

Curr:

NAV:

33.701

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

10/9/2025

Curr:

NAV:

32.629

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

10/9/2025

Curr:

NAV:

35.147

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

10/9/2025

Curr:

NAV:

119.900

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

10/9/2025

Curr:

NAV:

36.666

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

10/9/2025

Curr:

NAV:

36.237

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

10/9/2025

Curr:

NAV:

35.495

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

10/9/2025

Curr:

NAV:

34.618

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

10/9/2025

Curr:

NAV:

9.415

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

10/9/2025

Curr:

NAV:

11.634

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

10/9/2025

Curr:

NAV:

10.395

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

10/9/2025

Curr:

NAV:

30.410

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

10/9/2025

Curr:

NAV:

26.948

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

10/9/2025

Curr:

NAV:

36.758

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

10/9/2025

Curr:

NAV:

36.741

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

10/9/2025

Curr:

NAV:

31.458

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

10/9/2025

Curr:

NAV:

31.090

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

10/9/2025

Curr:

NAV:

33.793

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

10/9/2025

Curr:

NAV:

33.586

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

10/9/2025

Curr:

NAV:

25.915

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

10/9/2025

Curr:

NAV:

24.476

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

10/9/2025

Curr:

NAV:

27.766

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

10/9/2025

Curr:

NAV:

25.490

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

10/9/2025

Curr:

NAV:

9.616

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

10/9/2025

Curr:

NAV:

8.465

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

10/9/2025

Curr:

NAV:

10.646

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

10/9/2025

Curr:

NAV:

10.264

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

10/9/2025

Curr:

NAV:

26.857

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

10/9/2025

Curr:

NAV:

26.385

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

10/9/2025

Curr:

NAV:

27.663

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

10/9/2025

Curr:

NAV:

27.547

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

10/9/2025

Curr:

NAV:

10.376

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

10/9/2025

Curr:

NAV:

10.136

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

10/9/2025

Curr:

NAV:

8.686

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

10/9/2025

Curr:

NAV:

10.153

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

10/9/2025

Curr:

NAV:

10.039

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

10/9/2025

Curr:

NAV:

10.160

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

10/9/2025

Curr:

NAV:

10.040

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

10/9/2025

Curr:

NAV:

30.205

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

10/9/2025

Curr:

NAV:

29.916

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

10/9/2025

Curr:

NAV:

11.061

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

10/9/2025

Curr:

NAV:

10.874

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

10/9/2025

Curr:

NAV:

10.518

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

10/9/2025

Curr:

NAV:

10.466

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

10/9/2025

Curr:

NAV:

7.793

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

10/9/2025

Curr:

NAV:

10.428

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

10/9/2025

Curr:

NAV:

10.188

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

10/9/2025

Curr:

NAV:

10.188

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

10/9/2025

Curr:

NAV:

7.511

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

10/9/2025

Curr:

NAV:

7.511

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

10/9/2025

Curr:

NAV:

10.207

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

10/9/2025

Curr:

NAV:

24.696

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

10/9/2025

Curr:

NAV:

24.696

Tckr:

JRID

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

10/9/2025

Curr:

NAV:

7.513

Tckr:

JGGG