Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

2/10/2026

Curr:

NAV:

76.794

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

2/10/2026

Curr:

NAV:

54.913

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

2/10/2026

Curr:

NAV:

49.669

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

2/10/2026

Curr:

NAV:

51.827

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

2/10/2026

Curr:

NAV:

46.470

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

2/10/2026

Curr:

NAV:

67.550

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

2/10/2026

Curr:

NAV:

50.214

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

2/10/2026

Curr:

NAV:

63.378

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

2/10/2026

Curr:

NAV:

101.139

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

2/10/2026

Curr:

NAV:

126.245

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

2/10/2026

Curr:

NAV:

79.496

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

2/10/2026

Curr:

NAV:

114.133

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

2/10/2026

Curr:

NAV:

59.621

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

2/10/2026

Curr:

NAV:

43.510

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

2/10/2026

Curr:

NAV:

40.067

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

2/10/2026

Curr:

NAV:

38.574

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

2/10/2026

Curr:

NAV:

34.860

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

2/10/2026

Curr:

NAV:

101.008

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

2/10/2026

Curr:

NAV:

121.884

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

2/10/2026

Curr:

NAV:

92.684

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

2/10/2026

Curr:

NAV:

117.503

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

2/10/2026

Curr:

NAV:

108.594

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

2/10/2026

Curr:

NAV:

96.651

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

2/10/2026

Curr:

NAV:

83.692

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

2/10/2026

Curr:

NAV:

121.371

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

2/10/2026

Curr:

NAV:

25.315

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

2/10/2026

Curr:

NAV:

23.212

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

2/10/2026

Curr:

NAV:

73.599

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

2/10/2026

Curr:

NAV:

66.964

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

2/10/2026

Curr:

NAV:

103.961

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

2/10/2026

Curr:

NAV:

77.283

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

2/10/2026

Curr:

NAV:

51.038

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

2/10/2026

Curr:

NAV:

121.355

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

2/10/2026

Curr:

NAV:

13,457.719

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

2/10/2026

Curr:

NAV:

126.703

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

2/10/2026

Curr:

NAV:

4.838

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

2/10/2026

Curr:

NAV:

129.004

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

2/10/2026

Curr:

NAV:

54.001

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

2/10/2026

Curr:

NAV:

119.635

Tckr:

BB3M

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

2/10/2026

Curr:

NAV:

44.881

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

2/10/2026

Curr:

NAV:

39.430

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

2/10/2026

Curr:

NAV:

44.952

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

2/10/2026

Curr:

NAV:

41.939

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

2/10/2026

Curr:

NAV:

36.853

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

2/10/2026

Curr:

NAV:

40.211

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

2/10/2026

Curr:

NAV:

38.535

Tckr:

BBSD

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

2/10/2026

Curr:

NAV:

42.985

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

2/10/2026

Curr:

NAV:

42.240

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

2/10/2026

Curr:

NAV:

41.382

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

2/10/2026

Curr:

NAV:

39.886

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

2/10/2026

Curr:

NAV:

9.341

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

2/10/2026

Curr:

NAV:

11.300

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

2/10/2026

Curr:

NAV:

9.817

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

2/10/2026

Curr:

NAV:

31.510

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

2/10/2026

Curr:

NAV:

25.635

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

2/10/2026

Curr:

NAV:

39.339

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

2/10/2026

Curr:

NAV:

39.172

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

2/10/2026

Curr:

NAV:

37.548

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

2/10/2026

Curr:

NAV:

36.685

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

2/10/2026

Curr:

NAV:

38.065

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

2/10/2026

Curr:

NAV:

37.679

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

2/10/2026

Curr:

NAV:

27.857

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

2/10/2026

Curr:

NAV:

24.319

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

2/10/2026

Curr:

NAV:

34.237

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

2/10/2026

Curr:

NAV:

27.967

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

2/10/2026

Curr:

NAV:

9.188

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

2/10/2026

Curr:

NAV:

8.667

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

2/10/2026

Curr:

NAV:

10.913

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

2/10/2026

Curr:

NAV:

10.050

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

2/10/2026

Curr:

NAV:

31.372

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

2/10/2026

Curr:

NAV:

30.136

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

2/10/2026

Curr:

NAV:

32.989

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

2/10/2026

Curr:

NAV:

32.470

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

2/10/2026

Curr:

NAV:

10.441

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

2/10/2026

Curr:

NAV:

9.735

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

2/10/2026

Curr:

NAV:

8.909

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

2/10/2026

Curr:

NAV:

9.915

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

2/10/2026

Curr:

NAV:

9.514

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

2/10/2026

Curr:

NAV:

9.844

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

2/10/2026

Curr:

NAV:

9.532

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

2/10/2026

Curr:

NAV:

41.607

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

2/10/2026

Curr:

NAV:

40.652

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

2/10/2026

Curr:

NAV:

11.479

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

2/10/2026

Curr:

NAV:

10.695

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

2/10/2026

Curr:

NAV:

10.188

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

2/10/2026

Curr:

NAV:

9.695

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

2/10/2026

Curr:

NAV:

7.677

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

2/10/2026

Curr:

NAV:

10.274

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

2/10/2026

Curr:

NAV:

9.755

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

2/10/2026

Curr:

NAV:

9.466

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

2/10/2026

Curr:

NAV:

7.393

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

2/10/2026

Curr:

NAV:

7.190

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

2/10/2026

Curr:

NAV:

10.051

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

2/10/2026

Curr:

NAV:

20.929

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

2/10/2026

Curr:

NAV:

20.757

Tckr:

JRID

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

2/10/2026

Curr:

NAV:

7.134

Tckr:

JGGG

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

2/10/2026

Curr:

NAV:

28.308

Tckr:

JPCD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

2/10/2026

Curr:

NAV:

29.858

Tckr:

T3MD

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

2/10/2026

Curr:

NAV:

97.917

Tckr:

JD15

Fund:

JPM EUR USH INC ACT UCITS ETF

Date:

2/10/2026

Curr:

NAV:

99.443

Tckr:

JESD

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

2/10/2026

Curr:

NAV:

28.368

Tckr:

JGLP

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

2/10/2026

Curr:

NAV:

26.922

Tckr:

HEQQ

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

2/10/2026

Curr:

NAV:

26.903

Tckr:

HEQD

Fund:

JPM US HELO ACT UCITS ETF

Date:

2/10/2026

Curr:

NAV:

26.379

Tckr:

HELO

Fund:

JPM US HELO ACT UCITS ETF

Date:

2/10/2026

Curr:

NAV:

26.288

Tckr:

HEDL

Fund:

JPM US REI EQUITY ESG ETF

Date:

2/10/2026

Curr:

NAV:

20.906

Tckr:

JUHG

Fund:

JPM EU EQ PREM UCITS ETF

Date:

2/10/2026

Curr:

NAV:

26.336

Tckr:

JEEA

Fund:

JPM EU EQ PREM UCITS ETF

Date:

2/10/2026

Curr:

NAV:

25.004

Tckr:

JEPE

Fund:

JPM US REI EQ SRI PR ALG ACT U

Date:

2/10/2026

Curr:

NAV:

21.416

Tckr:

JSUG