Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

12/8/2025

Curr:

NAV:

63.983

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

12/8/2025

Curr:

NAV:

45.710

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

12/8/2025

Curr:

NAV:

42.388

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

12/8/2025

Curr:

NAV:

36.415

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

12/8/2025

Curr:

NAV:

33.248

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

12/8/2025

Curr:

NAV:

56.331

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

12/8/2025

Curr:

NAV:

41.490

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

12/8/2025

Curr:

NAV:

53.469

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

12/8/2025

Curr:

NAV:

101.806

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

12/8/2025

Curr:

NAV:

121.143

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

12/8/2025

Curr:

NAV:

83.015

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

12/8/2025

Curr:

NAV:

111.304

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

12/8/2025

Curr:

NAV:

62.344

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

12/8/2025

Curr:

NAV:

33.679

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

12/8/2025

Curr:

NAV:

31.533

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

12/8/2025

Curr:

NAV:

27.587

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

12/8/2025

Curr:

NAV:

25.118

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

12/8/2025

Curr:

NAV:

101.504

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

12/8/2025

Curr:

NAV:

116.645

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

12/8/2025

Curr:

NAV:

94.804

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

12/8/2025

Curr:

NAV:

114.860

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

12/8/2025

Curr:

NAV:

107.916

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

12/8/2025

Curr:

NAV:

94.948

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

12/8/2025

Curr:

NAV:

84.263

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

12/8/2025

Curr:

NAV:

121.954

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

12/8/2025

Curr:

NAV:

21.255

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

12/8/2025

Curr:

NAV:

19.823

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

12/8/2025

Curr:

NAV:

60.953

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

12/8/2025

Curr:

NAV:

56.115

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

12/8/2025

Curr:

NAV:

104.808

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

12/8/2025

Curr:

NAV:

78.023

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

12/8/2025

Curr:

NAV:

43.381

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

12/8/2025

Curr:

NAV:

116.341

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

12/8/2025

Curr:

NAV:

12,422.508

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

12/8/2025

Curr:

NAV:

122.655

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

12/8/2025

Curr:

NAV:

4.886

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

12/8/2025

Curr:

NAV:

123.460

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

12/8/2025

Curr:

NAV:

46.520

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

12/8/2025

Curr:

NAV:

114.658

Tckr:

BB3M

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

12/8/2025

Curr:

NAV:

102.027

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

12/8/2025

Curr:

NAV:

93.780

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

12/8/2025

Curr:

NAV:

114.581

Tckr:

JCAU

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

12/8/2025

Curr:

NAV:

90.465

Tckr:

JCHP

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

12/8/2025

Curr:

NAV:

37.266

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

12/8/2025

Curr:

NAV:

33.512

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

12/8/2025

Curr:

NAV:

37.102

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

12/8/2025

Curr:

NAV:

35.255

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

12/8/2025

Curr:

NAV:

31.874

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

12/8/2025

Curr:

NAV:

32.523

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

12/8/2025

Curr:

NAV:

31.490

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

12/8/2025

Curr:

NAV:

32.200

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

12/8/2025

Curr:

NAV:

118.435

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

12/8/2025

Curr:

NAV:

36.071

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

12/8/2025

Curr:

NAV:

35.648

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

12/8/2025

Curr:

NAV:

34.807

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

12/8/2025

Curr:

NAV:

33.947

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

12/8/2025

Curr:

NAV:

9.317

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

12/8/2025

Curr:

NAV:

11.482

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

12/8/2025

Curr:

NAV:

10.259

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

12/8/2025

Curr:

NAV:

30.010

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

12/8/2025

Curr:

NAV:

26.770

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

12/8/2025

Curr:

NAV:

36.061

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

12/8/2025

Curr:

NAV:

36.045

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

12/8/2025

Curr:

NAV:

30.507

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

12/8/2025

Curr:

NAV:

30.150

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

12/8/2025

Curr:

NAV:

33.358

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

12/8/2025

Curr:

NAV:

33.154

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

12/8/2025

Curr:

NAV:

25.508

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

12/8/2025

Curr:

NAV:

24.319

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

12/8/2025

Curr:

NAV:

27.297

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

12/8/2025

Curr:

NAV:

25.306

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

12/8/2025

Curr:

NAV:

9.512

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

12/8/2025

Curr:

NAV:

8.360

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

12/8/2025

Curr:

NAV:

10.510

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

12/8/2025

Curr:

NAV:

10.133

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

12/8/2025

Curr:

NAV:

26.582

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

12/8/2025

Curr:

NAV:

26.115

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

12/8/2025

Curr:

NAV:

27.137

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

12/8/2025

Curr:

NAV:

27.024

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

12/8/2025

Curr:

NAV:

10.378

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

12/8/2025

Curr:

NAV:

10.137

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

12/8/2025

Curr:

NAV:

8.673

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

12/8/2025

Curr:

NAV:

10.102

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

12/8/2025

Curr:

NAV:

9.989

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

12/8/2025

Curr:

NAV:

10.123

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

12/8/2025

Curr:

NAV:

10.003

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

12/8/2025

Curr:

NAV:

28.884

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

12/8/2025

Curr:

NAV:

28.607

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

12/8/2025

Curr:

NAV:

10.937

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

12/8/2025

Curr:

NAV:

10.752

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

12/8/2025

Curr:

NAV:

10.360

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

12/8/2025

Curr:

NAV:

10.308

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

12/8/2025

Curr:

NAV:

7.687

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

12/8/2025

Curr:

NAV:

10.282

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

12/8/2025

Curr:

NAV:

10.091

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

12/8/2025

Curr:

NAV:

10.091

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

12/8/2025

Curr:

NAV:

7.462

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

12/8/2025

Curr:

NAV:

7.461

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

12/8/2025

Curr:

NAV:

10.136

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

12/8/2025

Curr:

NAV:

24.145

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

12/8/2025

Curr:

NAV:

24.145

Tckr:

JRID