Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

1/5/2026

Curr:

NAV:

72.346

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

1/5/2026

Curr:

NAV:

52.298

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

1/5/2026

Curr:

NAV:

47.943

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

1/5/2026

Curr:

NAV:

47.996

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

1/5/2026

Curr:

NAV:

43.345

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

1/5/2026

Curr:

NAV:

64.118

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

1/5/2026

Curr:

NAV:

47.171

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

1/5/2026

Curr:

NAV:

60.383

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

1/5/2026

Curr:

NAV:

101.572

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

1/5/2026

Curr:

NAV:

124.673

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

1/5/2026

Curr:

NAV:

84.225

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

1/5/2026

Curr:

NAV:

117.932

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

1/5/2026

Curr:

NAV:

63.184

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

1/5/2026

Curr:

NAV:

39.661

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

1/5/2026

Curr:

NAV:

36.539

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

1/5/2026

Curr:

NAV:

35.710

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

1/5/2026

Curr:

NAV:

32.272

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

1/5/2026

Curr:

NAV:

101.017

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

1/5/2026

Curr:

NAV:

119.814

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

1/5/2026

Curr:

NAV:

93.446

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

1/5/2026

Curr:

NAV:

117.466

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

1/5/2026

Curr:

NAV:

108.794

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

1/5/2026

Curr:

NAV:

96.984

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

1/5/2026

Curr:

NAV:

86.589

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

1/5/2026

Curr:

NAV:

125.523

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

1/5/2026

Curr:

NAV:

26.701

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

1/5/2026

Curr:

NAV:

24.639

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

1/5/2026

Curr:

NAV:

68.533

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

1/5/2026

Curr:

NAV:

62.554

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

1/5/2026

Curr:

NAV:

107.064

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

1/5/2026

Curr:

NAV:

79.620

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

1/5/2026

Curr:

NAV:

49.702

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

1/5/2026

Curr:

NAV:

119.581

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

1/5/2026

Curr:

NAV:

13,092.994

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

1/5/2026

Curr:

NAV:

129.089

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

1/5/2026

Curr:

NAV:

5.007

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

1/5/2026

Curr:

NAV:

130.089

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

1/5/2026

Curr:

NAV:

51.425

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

1/5/2026

Curr:

NAV:

117.832

Tckr:

BB3M

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

1/5/2026

Curr:

NAV:

42.145

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

1/5/2026

Curr:

NAV:

37.630

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

1/5/2026

Curr:

NAV:

46.380

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

1/5/2026

Curr:

NAV:

40.749

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

1/5/2026

Curr:

NAV:

36.084

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

1/5/2026

Curr:

NAV:

38.871

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

1/5/2026

Curr:

NAV:

37.347

Tckr:

BBSD

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

1/5/2026

Curr:

NAV:

120.985

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

1/5/2026

Curr:

NAV:

39.835

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

1/5/2026

Curr:

NAV:

39.145

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

1/5/2026

Curr:

NAV:

39.260

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

1/5/2026

Curr:

NAV:

37.998

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

1/5/2026

Curr:

NAV:

9.463

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

1/5/2026

Curr:

NAV:

11.634

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

1/5/2026

Curr:

NAV:

10.310

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

1/5/2026

Curr:

NAV:

30.779

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

1/5/2026

Curr:

NAV:

26.035

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

1/5/2026

Curr:

NAV:

37.786

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

1/5/2026

Curr:

NAV:

37.625

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

1/5/2026

Curr:

NAV:

35.425

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

1/5/2026

Curr:

NAV:

34.611

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

1/5/2026

Curr:

NAV:

36.270

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

1/5/2026

Curr:

NAV:

35.902

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

1/5/2026

Curr:

NAV:

27.334

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

1/5/2026

Curr:

NAV:

24.687

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

1/5/2026

Curr:

NAV:

31.228

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

1/5/2026

Curr:

NAV:

26.864

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

1/5/2026

Curr:

NAV:

9.588

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

1/5/2026

Curr:

NAV:

8.767

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

1/5/2026

Curr:

NAV:

11.035

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

1/5/2026

Curr:

NAV:

10.351

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

1/5/2026

Curr:

NAV:

29.949

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

1/5/2026

Curr:

NAV:

29.115

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

1/5/2026

Curr:

NAV:

31.281

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

1/5/2026

Curr:

NAV:

30.913

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

1/5/2026

Curr:

NAV:

10.523

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

1/5/2026

Curr:

NAV:

10.038

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

1/5/2026

Curr:

NAV:

8.919

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

1/5/2026

Curr:

NAV:

10.116

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

1/5/2026

Curr:

NAV:

9.857

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

1/5/2026

Curr:

NAV:

10.155

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

1/5/2026

Curr:

NAV:

9.977

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

1/5/2026

Curr:

NAV:

37.598

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

1/5/2026

Curr:

NAV:

36.915

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

1/5/2026

Curr:

NAV:

11.535

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

1/5/2026

Curr:

NAV:

11.043

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

1/5/2026

Curr:

NAV:

10.595

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

1/5/2026

Curr:

NAV:

10.324

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

1/5/2026

Curr:

NAV:

7.863

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

1/5/2026

Curr:

NAV:

10.521

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

1/5/2026

Curr:

NAV:

10.091

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

1/5/2026

Curr:

NAV:

9.960

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

1/5/2026

Curr:

NAV:

7.522

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

1/5/2026

Curr:

NAV:

7.438

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

1/5/2026

Curr:

NAV:

10.230

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

1/5/2026

Curr:

NAV:

22.326

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

1/5/2026

Curr:

NAV:

22.198

Tckr:

JRID

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

1/5/2026

Curr:

NAV:

7.469

Tckr:

JGGG

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

1/5/2026

Curr:

NAV:

27.054

Tckr:

JPCD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

1/5/2026

Curr:

NAV:

31.241

Tckr:

T3MD

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

1/5/2026

Curr:

NAV:

99.634

Tckr:

JD15

Fund:

JPM EUR USH INC ACT UCITS ETF

Date:

1/5/2026

Curr:

NAV:

100.016

Tckr:

JESD

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

1/5/2026

Curr:

NAV:

27.786

Tckr:

JGLP

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

1/5/2026

Curr:

NAV:

98.840

Tckr:

JUGN

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

1/5/2026

Curr:

NAV:

25.671

Tckr:

HEQQ

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

1/5/2026

Curr:

NAV:

25.659

Tckr:

HEQD

Fund:

JPM US HELO ACT UCITS ETF

Date:

1/5/2026

Curr:

NAV:

25.568

Tckr:

HELO

Fund:

JPM US HELO ACT UCITS ETF

Date:

1/5/2026

Curr:

NAV:

25.510

Tckr:

HEDL

Fund:

JPM US REI EQUITY ESG ETF

Date:

1/5/2026

Curr:

NAV:

19.707

Tckr:

JUHG

Fund:

JPM EU EQ PREM UCITS ETF

Date:

1/5/2026

Curr:

NAV:

25.029

Tckr:

JEEA

Fund:

JPM EU EQ PREM UCITS ETF

Date:

1/5/2026

Curr:

NAV:

24.784

Tckr:

JEPE

Fund:

JPM US REI EQ SRI PR ALG ACT U

Date:

1/5/2026

Curr:

NAV:

19.864

Tckr:

JSUG