Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

9/5/2025

Curr:

NAV:

56.221

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

9/5/2025

Curr:

NAV:

45.136

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

9/5/2025

Curr:

NAV:

42.384

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

9/5/2025

Curr:

NAV:

32.634

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

9/5/2025

Curr:

NAV:

30.072

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

9/5/2025

Curr:

NAV:

50.452

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

9/5/2025

Curr:

NAV:

37.265

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

9/5/2025

Curr:

NAV:

48.069

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

9/5/2025

Curr:

NAV:

101.189

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

9/5/2025

Curr:

NAV:

119.417

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

9/5/2025

Curr:

NAV:

79.168

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

9/5/2025

Curr:

NAV:

105.115

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

9/5/2025

Curr:

NAV:

59.486

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

9/5/2025

Curr:

NAV:

30.792

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

9/5/2025

Curr:

NAV:

28.861

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

9/5/2025

Curr:

NAV:

24.683

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

9/5/2025

Curr:

NAV:

22.473

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

9/5/2025

Curr:

NAV:

100.929

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

9/5/2025

Curr:

NAV:

115.098

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

9/5/2025

Curr:

NAV:

94.557

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

9/5/2025

Curr:

NAV:

113.462

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

9/5/2025

Curr:

NAV:

106.731

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

9/5/2025

Curr:

NAV:

93.211

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

9/5/2025

Curr:

NAV:

81.442

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

9/5/2025

Curr:

NAV:

117.800

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

9/5/2025

Curr:

NAV:

19.242

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

9/5/2025

Curr:

NAV:

18.153

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

9/5/2025

Curr:

NAV:

53.361

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

9/5/2025

Curr:

NAV:

49.253

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

9/5/2025

Curr:

NAV:

103.191

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

9/5/2025

Curr:

NAV:

76.876

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

9/5/2025

Curr:

NAV:

40.624

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

9/5/2025

Curr:

NAV:

115.095

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

9/5/2025

Curr:

NAV:

12,156.176

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

9/5/2025

Curr:

NAV:

117.069

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

9/5/2025

Curr:

NAV:

4.857

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

9/5/2025

Curr:

NAV:

118.491

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

9/5/2025

Curr:

NAV:

41.605

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

9/5/2025

Curr:

NAV:

113.443

Tckr:

BB3M

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

9/5/2025

Curr:

NAV:

101.343

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

9/5/2025

Curr:

NAV:

94.013

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

9/5/2025

Curr:

NAV:

114.823

Tckr:

JCAU

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

9/5/2025

Curr:

NAV:

89.820

Tckr:

JCHP

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

9/5/2025

Curr:

NAV:

36.284

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

9/5/2025

Curr:

NAV:

33.250

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

9/5/2025

Curr:

NAV:

33.434

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

9/5/2025

Curr:

NAV:

32.791

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

9/5/2025

Curr:

NAV:

29.943

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

9/5/2025

Curr:

NAV:

29.125

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

9/5/2025

Curr:

NAV:

28.276

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

9/5/2025

Curr:

NAV:

29.830

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

9/5/2025

Curr:

NAV:

113.912

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

9/5/2025

Curr:

NAV:

31.970

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

9/5/2025

Curr:

NAV:

31.595

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

9/5/2025

Curr:

NAV:

31.383

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

9/5/2025

Curr:

NAV:

30.743

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

9/5/2025

Curr:

NAV:

9.152

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

9/5/2025

Curr:

NAV:

11.214

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

9/5/2025

Curr:

NAV:

10.804

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

9/5/2025

Curr:

NAV:

30.026

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

9/5/2025

Curr:

NAV:

27.279

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

9/5/2025

Curr:

NAV:

30.602

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

9/5/2025

Curr:

NAV:

30.588

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

9/5/2025

Curr:

NAV:

28.754

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

9/5/2025

Curr:

NAV:

28.417

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

9/5/2025

Curr:

NAV:

29.311

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

9/5/2025

Curr:

NAV:

29.131

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

9/5/2025

Curr:

NAV:

24.561

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

9/5/2025

Curr:

NAV:

23.861

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

9/5/2025

Curr:

NAV:

24.555

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

9/5/2025

Curr:

NAV:

23.312

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

9/5/2025

Curr:

NAV:

9.521

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

9/5/2025

Curr:

NAV:

8.058

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

9/5/2025

Curr:

NAV:

10.125

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

9/5/2025

Curr:

NAV:

10.061

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

9/5/2025

Curr:

NAV:

26.099

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

9/5/2025

Curr:

NAV:

25.955

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

9/5/2025

Curr:

NAV:

24.299

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

9/5/2025

Curr:

NAV:

24.235

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

9/5/2025

Curr:

NAV:

10.080

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

9/5/2025

Curr:

NAV:

10.058

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

9/5/2025

Curr:

NAV:

8.377

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

9/5/2025

Curr:

NAV:

10.028

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

9/5/2025

Curr:

NAV:

10.028

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

9/5/2025

Curr:

NAV:

10.101

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

9/5/2025

Curr:

NAV:

10.101

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

9/5/2025

Curr:

NAV:

25.907

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

9/5/2025

Curr:

NAV:

25.907

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

9/5/2025

Curr:

NAV:

10.367

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

9/5/2025

Curr:

NAV:

10.367

Tckr:

JLOD