Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

2/4/2026

Curr:

NAV:

65.821

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

2/4/2026

Curr:

NAV:

50.889

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

2/4/2026

Curr:

NAV:

46.942

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

2/4/2026

Curr:

NAV:

42.612

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

2/4/2026

Curr:

NAV:

38.537

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

2/4/2026

Curr:

NAV:

59.090

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

2/4/2026

Curr:

NAV:

43.785

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

2/4/2026

Curr:

NAV:

55.830

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

2/4/2026

Curr:

NAV:

101.497

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

2/4/2026

Curr:

NAV:

124.259

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

2/4/2026

Curr:

NAV:

82.521

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

2/4/2026

Curr:

NAV:

115.105

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

2/4/2026

Curr:

NAV:

61.971

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

2/4/2026

Curr:

NAV:

37.496

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

2/4/2026

Curr:

NAV:

34.782

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

2/4/2026

Curr:

NAV:

31.570

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

2/4/2026

Curr:

NAV:

28.531

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

2/4/2026

Curr:

NAV:

101.007

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

2/4/2026

Curr:

NAV:

119.403

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

2/4/2026

Curr:

NAV:

93.695

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

2/4/2026

Curr:

NAV:

117.273

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

2/4/2026

Curr:

NAV:

108.232

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

2/4/2026

Curr:

NAV:

96.278

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

2/4/2026

Curr:

NAV:

86.440

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

2/4/2026

Curr:

NAV:

125.299

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

2/4/2026

Curr:

NAV:

24.699

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

2/4/2026

Curr:

NAV:

22.806

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

2/4/2026

Curr:

NAV:

62.342

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

2/4/2026

Curr:

NAV:

56.980

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

2/4/2026

Curr:

NAV:

107.229

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

2/4/2026

Curr:

NAV:

79.740

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

2/4/2026

Curr:

NAV:

48.255

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

2/4/2026

Curr:

NAV:

119.246

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

2/4/2026

Curr:

NAV:

13,028.870

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

2/4/2026

Curr:

NAV:

125.949

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

2/4/2026

Curr:

NAV:

4.906

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

2/4/2026

Curr:

NAV:

127.429

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

2/4/2026

Curr:

NAV:

47.348

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

2/4/2026

Curr:

NAV:

117.513

Tckr:

BB3M

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

2/4/2026

Curr:

NAV:

40.631

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

2/4/2026

Curr:

NAV:

36.363

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

2/4/2026

Curr:

NAV:

41.802

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

2/4/2026

Curr:

NAV:

40.769

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

2/4/2026

Curr:

NAV:

36.401

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

2/4/2026

Curr:

NAV:

35.787

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

2/4/2026

Curr:

NAV:

34.467

Tckr:

BBSD

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

2/4/2026

Curr:

NAV:

118.260

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

2/4/2026

Curr:

NAV:

36.043

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

2/4/2026

Curr:

NAV:

35.419

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

2/4/2026

Curr:

NAV:

35.972

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

2/4/2026

Curr:

NAV:

34.925

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

2/4/2026

Curr:

NAV:

9.437

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

2/4/2026

Curr:

NAV:

11.492

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

2/4/2026

Curr:

NAV:

10.184

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

2/4/2026

Curr:

NAV:

31.481

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

2/4/2026

Curr:

NAV:

26.821

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

2/4/2026

Curr:

NAV:

34.267

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

2/4/2026

Curr:

NAV:

34.122

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

2/4/2026

Curr:

NAV:

33.555

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

2/4/2026

Curr:

NAV:

32.784

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

2/4/2026

Curr:

NAV:

33.063

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

2/4/2026

Curr:

NAV:

32.728

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

2/4/2026

Curr:

NAV:

26.935

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

2/4/2026

Curr:

NAV:

24.465

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

2/4/2026

Curr:

NAV:

29.176

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

2/4/2026

Curr:

NAV:

25.308

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

2/4/2026

Curr:

NAV:

9.460

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

2/4/2026

Curr:

NAV:

8.638

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

2/4/2026

Curr:

NAV:

10.870

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

2/4/2026

Curr:

NAV:

10.196

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

2/4/2026

Curr:

NAV:

29.027

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

2/4/2026

Curr:

NAV:

28.390

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

2/4/2026

Curr:

NAV:

28.746

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

2/4/2026

Curr:

NAV:

28.490

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

2/4/2026

Curr:

NAV:

10.355

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

2/4/2026

Curr:

NAV:

9.878

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

2/4/2026

Curr:

NAV:

8.765

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

2/4/2026

Curr:

NAV:

10.093

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

2/4/2026

Curr:

NAV:

9.835

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

2/4/2026

Curr:

NAV:

10.144

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

2/4/2026

Curr:

NAV:

9.966

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

2/4/2026

Curr:

NAV:

33.317

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

2/4/2026

Curr:

NAV:

32.765

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

2/4/2026

Curr:

NAV:

11.298

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

2/4/2026

Curr:

NAV:

10.817

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

2/4/2026

Curr:

NAV:

10.498

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

2/4/2026

Curr:

NAV:

10.229

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

2/4/2026

Curr:

NAV:

7.842

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

2/4/2026

Curr:

NAV:

10.494

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

2/4/2026

Curr:

NAV:

9.978

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

2/4/2026

Curr:

NAV:

9.849

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

2/4/2026

Curr:

NAV:

7.518

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

2/4/2026

Curr:

NAV:

7.433

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

2/4/2026

Curr:

NAV:

10.222

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

2/4/2026

Curr:

NAV:

21.259

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

2/4/2026

Curr:

NAV:

21.157

Tckr:

JRID

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

2/4/2026

Curr:

NAV:

7.449

Tckr:

JGGG

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

2/4/2026

Curr:

NAV:

24.980

Tckr:

JPCD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

2/4/2026

Curr:

NAV:

28.191

Tckr:

T3MD

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

2/4/2026

Curr:

NAV:

99.120

Tckr:

JD15

Fund:

JPM EUR USH INC ACT UCITS ETF

Date:

2/4/2026

Curr:

NAV:

99.964

Tckr:

JESD

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

2/4/2026

Curr:

NAV:

27.075

Tckr:

JGLP

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

2/4/2026

Curr:

NAV:

97.402

Tckr:

JUGN

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

2/4/2026

Curr:

NAV:

23.918

Tckr:

HEQQ

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

2/4/2026

Curr:

NAV:

23.914

Tckr:

HEQD

Fund:

JPM US HELO ACT UCITS ETF

Date:

2/4/2026

Curr:

NAV:

24.244

Tckr:

HELO

Fund:

JPM US HELO ACT UCITS ETF

Date:

2/4/2026

Curr:

NAV:

24.218

Tckr:

HEDL

Fund:

JPM US REI EQUITY ESG ETF

Date:

2/4/2026

Curr:

NAV:

17.961

Tckr:

JUHG

Fund:

JPM EU EQ PREM UCITS ETF

Date:

2/4/2026

Curr:

NAV:

24.414

Tckr:

JEEA

Fund:

JPM EU EQ PREM UCITS ETF

Date:

2/4/2026

Curr:

NAV:

24.414

Tckr:

JEPE

Fund:

JPM US REI EQ SRI PR ALG ACT U

Date:

2/4/2026

Curr:

NAV:

17.987

Tckr:

JSUG