Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

6/5/2026

Curr:

NAV:

73.595

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

6/5/2026

Curr:

NAV:

53.297

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

6/5/2026

Curr:

NAV:

48.858

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

6/5/2026

Curr:

NAV:

50.964

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

6/5/2026

Curr:

NAV:

46.026

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

6/5/2026

Curr:

NAV:

65.127

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

6/5/2026

Curr:

NAV:

47.919

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

6/5/2026

Curr:

NAV:

61.333

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

6/5/2026

Curr:

NAV:

101.648

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

6/5/2026

Curr:

NAV:

124.767

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

6/5/2026

Curr:

NAV:

84.651

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

6/5/2026

Curr:

NAV:

118.529

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

6/5/2026

Curr:

NAV:

63.501

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

6/5/2026

Curr:

NAV:

39.751

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

6/5/2026

Curr:

NAV:

36.622

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

6/5/2026

Curr:

NAV:

37.841

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

6/5/2026

Curr:

NAV:

34.198

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

6/5/2026

Curr:

NAV:

101.102

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

6/5/2026

Curr:

NAV:

119.916

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

6/5/2026

Curr:

NAV:

93.553

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

6/5/2026

Curr:

NAV:

117.535

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

6/5/2026

Curr:

NAV:

109.093

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

6/5/2026

Curr:

NAV:

97.318

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

6/5/2026

Curr:

NAV:

86.977

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

6/5/2026

Curr:

NAV:

126.090

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

6/5/2026

Curr:

NAV:

27.210

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

6/5/2026

Curr:

NAV:

25.109

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

6/5/2026

Curr:

NAV:

69.795

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

6/5/2026

Curr:

NAV:

63.706

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

6/5/2026

Curr:

NAV:

107.291

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

6/5/2026

Curr:

NAV:

79.787

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

6/5/2026

Curr:

NAV:

50.189

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

6/5/2026

Curr:

NAV:

119.613

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

6/5/2026

Curr:

NAV:

13,101.445

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

6/5/2026

Curr:

NAV:

129.281

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

6/5/2026

Curr:

NAV:

5.016

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

6/5/2026

Curr:

NAV:

130.316

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

6/5/2026

Curr:

NAV:

52.116

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

6/5/2026

Curr:

NAV:

117.873

Tckr:

BB3M

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

6/5/2026

Curr:

NAV:

43.283

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

6/5/2026

Curr:

NAV:

38.646

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

6/5/2026

Curr:

NAV:

47.365

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

6/5/2026

Curr:

NAV:

41.053

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

6/5/2026

Curr:

NAV:

36.353

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

6/5/2026

Curr:

NAV:

39.820

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

6/5/2026

Curr:

NAV:

38.259

Tckr:

BBSD

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

6/5/2026

Curr:

NAV:

121.310

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

6/5/2026

Curr:

NAV:

40.532

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

6/5/2026

Curr:

NAV:

39.830

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

6/5/2026

Curr:

NAV:

39.966

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

6/5/2026

Curr:

NAV:

38.681

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

6/5/2026

Curr:

NAV:

9.506

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

6/5/2026

Curr:

NAV:

11.690

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

6/5/2026

Curr:

NAV:

10.360

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

6/5/2026

Curr:

NAV:

30.495

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

6/5/2026

Curr:

NAV:

25.795

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

6/5/2026

Curr:

NAV:

38.757

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

6/5/2026

Curr:

NAV:

38.593

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

6/5/2026

Curr:

NAV:

35.852

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

6/5/2026

Curr:

NAV:

35.028

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

6/5/2026

Curr:

NAV:

36.851

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

6/5/2026

Curr:

NAV:

36.477

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

6/5/2026

Curr:

NAV:

27.194

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

6/5/2026

Curr:

NAV:

24.560

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

6/5/2026

Curr:

NAV:

31.524

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

6/5/2026

Curr:

NAV:

27.119

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

6/5/2026

Curr:

NAV:

9.603

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

6/5/2026

Curr:

NAV:

8.781

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

6/5/2026

Curr:

NAV:

11.053

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

6/5/2026

Curr:

NAV:

10.368

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

6/5/2026

Curr:

NAV:

30.533

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

6/5/2026

Curr:

NAV:

29.683

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

6/5/2026

Curr:

NAV:

31.935

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

6/5/2026

Curr:

NAV:

31.560

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

6/5/2026

Curr:

NAV:

10.560

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

6/5/2026

Curr:

NAV:

10.074

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

6/5/2026

Curr:

NAV:

8.952

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

6/5/2026

Curr:

NAV:

10.173

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

6/5/2026

Curr:

NAV:

9.913

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

6/5/2026

Curr:

NAV:

10.206

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

6/5/2026

Curr:

NAV:

10.027

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

6/5/2026

Curr:

NAV:

40.211

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

6/5/2026

Curr:

NAV:

39.481

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

6/5/2026

Curr:

NAV:

11.622

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

6/5/2026

Curr:

NAV:

11.126

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

6/5/2026

Curr:

NAV:

10.637

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

6/5/2026

Curr:

NAV:

10.365

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

6/5/2026

Curr:

NAV:

7.897

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

6/5/2026

Curr:

NAV:

10.567

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

6/5/2026

Curr:

NAV:

10.127

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

6/5/2026

Curr:

NAV:

9.995

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

6/5/2026

Curr:

NAV:

7.544

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

6/5/2026

Curr:

NAV:

7.460

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

6/5/2026

Curr:

NAV:

10.260

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

6/5/2026

Curr:

NAV:

22.824

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

6/5/2026

Curr:

NAV:

22.693

Tckr:

JRID

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

6/5/2026

Curr:

NAV:

7.502

Tckr:

JGGG

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

6/5/2026

Curr:

NAV:

27.417

Tckr:

JPCD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

6/5/2026

Curr:

NAV:

31.904

Tckr:

T3MD

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

6/5/2026

Curr:

NAV:

99.908

Tckr:

JD15

Fund:

JPM EUR USH INC ACT UCITS ETF

Date:

6/5/2026

Curr:

NAV:

100.104

Tckr:

JESD

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

6/5/2026

Curr:

NAV:

28.058

Tckr:

JGLP

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

6/5/2026

Curr:

NAV:

99.106

Tckr:

JUGN

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

6/5/2026

Curr:

NAV:

25.888

Tckr:

HEQQ

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

6/5/2026

Curr:

NAV:

25.876

Tckr:

HEQD

Fund:

JPM US HELO ACT UCITS ETF

Date:

6/5/2026

Curr:

NAV:

25.670

Tckr:

HELO

Fund:

JPM US HELO ACT UCITS ETF

Date:

6/5/2026

Curr:

NAV:

25.612

Tckr:

HEDL

Fund:

JPM US REI EQUITY ESG ETF

Date:

6/5/2026

Curr:

NAV:

20.045

Tckr:

JUHG

Fund:

JPM EU EQ PREM UCITS ETF

Date:

6/5/2026

Curr:

NAV:

25.404

Tckr:

JEEA

Fund:

JPM EU EQ PREM UCITS ETF

Date:

6/5/2026

Curr:

NAV:

25.156

Tckr:

JEPE

Fund:

JPM US REI EQ SRI PR ALG ACT U

Date:

6/5/2026

Curr:

NAV:

20.212

Tckr:

JSUG