Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

10/10/2025

Curr:

NAV:

64.945

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

10/10/2025

Curr:

NAV:

47.420

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

10/10/2025

Curr:

NAV:

43.852

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

10/10/2025

Curr:

NAV:

39.625

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

10/10/2025

Curr:

NAV:

35.982

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

10/10/2025

Curr:

NAV:

57.420

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

10/10/2025

Curr:

NAV:

42.422

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

10/10/2025

Curr:

NAV:

54.361

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

10/10/2025

Curr:

NAV:

101.526

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

10/10/2025

Curr:

NAV:

122.156

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

10/10/2025

Curr:

NAV:

84.003

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

10/10/2025

Curr:

NAV:

114.371

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

10/10/2025

Curr:

NAV:

63.040

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

10/10/2025

Curr:

NAV:

34.651

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

10/10/2025

Curr:

NAV:

32.150

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

10/10/2025

Curr:

NAV:

29.869

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

10/10/2025

Curr:

NAV:

27.127

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

10/10/2025

Curr:

NAV:

101.097

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

10/10/2025

Curr:

NAV:

117.466

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

10/10/2025

Curr:

NAV:

94.262

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

10/10/2025

Curr:

NAV:

115.957

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

10/10/2025

Curr:

NAV:

108.574

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

10/10/2025

Curr:

NAV:

96.102

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

10/10/2025

Curr:

NAV:

86.090

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

10/10/2025

Curr:

NAV:

124.729

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

10/10/2025

Curr:

NAV:

23.935

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

10/10/2025

Curr:

NAV:

22.169

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

10/10/2025

Curr:

NAV:

62.115

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

10/10/2025

Curr:

NAV:

56.910

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

10/10/2025

Curr:

NAV:

106.963

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

10/10/2025

Curr:

NAV:

79.572

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

10/10/2025

Curr:

NAV:

43.872

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

10/10/2025

Curr:

NAV:

117.187

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

10/10/2025

Curr:

NAV:

12,591.585

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

10/10/2025

Curr:

NAV:

123.565

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

10/10/2025

Curr:

NAV:

4.932

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

10/10/2025

Curr:

NAV:

124.686

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

10/10/2025

Curr:

NAV:

47.196

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

10/10/2025

Curr:

NAV:

115.457

Tckr:

BB3M

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

10/10/2025

Curr:

NAV:

102.731

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

10/10/2025

Curr:

NAV:

94.427

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

10/10/2025

Curr:

NAV:

114.956

Tckr:

JCAU

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

10/10/2025

Curr:

NAV:

90.553

Tckr:

JCHP

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

10/10/2025

Curr:

NAV:

38.232

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

10/10/2025

Curr:

NAV:

34.304

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

10/10/2025

Curr:

NAV:

37.630

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

10/10/2025

Curr:

NAV:

36.470

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

10/10/2025

Curr:

NAV:

32.735

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

10/10/2025

Curr:

NAV:

33.181

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

10/10/2025

Curr:

NAV:

32.052

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

10/10/2025

Curr:

NAV:

35.998

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

10/10/2025

Curr:

NAV:

118.741

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

10/10/2025

Curr:

NAV:

36.758

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

10/10/2025

Curr:

NAV:

36.327

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

10/10/2025

Curr:

NAV:

35.624

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

10/10/2025

Curr:

NAV:

34.653

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

10/10/2025

Curr:

NAV:

9.432

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

10/10/2025

Curr:

NAV:

11.550

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

10/10/2025

Curr:

NAV:

10.319

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

10/10/2025

Curr:

NAV:

30.316

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

10/10/2025

Curr:

NAV:

26.575

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

10/10/2025

Curr:

NAV:

36.798

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

10/10/2025

Curr:

NAV:

36.781

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

10/10/2025

Curr:

NAV:

31.116

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

10/10/2025

Curr:

NAV:

30.751

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

10/10/2025

Curr:

NAV:

33.706

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

10/10/2025

Curr:

NAV:

33.500

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

10/10/2025

Curr:

NAV:

25.659

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

10/10/2025

Curr:

NAV:

23.997

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

10/10/2025

Curr:

NAV:

28.048

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

10/10/2025

Curr:

NAV:

25.397

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

10/10/2025

Curr:

NAV:

9.571

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

10/10/2025

Curr:

NAV:

8.441

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

10/10/2025

Curr:

NAV:

10.620

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

10/10/2025

Curr:

NAV:

10.239

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

10/10/2025

Curr:

NAV:

27.543

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

10/10/2025

Curr:

NAV:

27.001

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

10/10/2025

Curr:

NAV:

27.759

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

10/10/2025

Curr:

NAV:

27.578

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

10/10/2025

Curr:

NAV:

10.359

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

10/10/2025

Curr:

NAV:

10.119

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

10/10/2025

Curr:

NAV:

8.688

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

10/10/2025

Curr:

NAV:

10.199

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

10/10/2025

Curr:

NAV:

10.085

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

10/10/2025

Curr:

NAV:

10.201

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

10/10/2025

Curr:

NAV:

10.080

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

10/10/2025

Curr:

NAV:

31.527

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

10/10/2025

Curr:

NAV:

31.077

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

10/10/2025

Curr:

NAV:

11.081

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

10/10/2025

Curr:

NAV:

10.893

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

10/10/2025

Curr:

NAV:

10.507

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

10/10/2025

Curr:

NAV:

10.455

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

10/10/2025

Curr:

NAV:

7.823

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

10/10/2025

Curr:

NAV:

10.470

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

10/10/2025

Curr:

NAV:

10.101

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

10/10/2025

Curr:

NAV:

10.101

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

10/10/2025

Curr:

NAV:

7.536

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

10/10/2025

Curr:

NAV:

7.536

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

10/10/2025

Curr:

NAV:

10.243

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

10/10/2025

Curr:

NAV:

24.682

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

10/10/2025

Curr:

NAV:

24.654

Tckr:

JRID

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

10/10/2025

Curr:

NAV:

7.541

Tckr:

JGGG

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

10/10/2025

Curr:

NAV:

24.967

Tckr:

JPCD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

10/10/2025

Curr:

NAV:

25.418

Tckr:

T3MD

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

10/10/2025

Curr:

NAV:

100.327

Tckr:

JD15

Fund:

JPM EUR USH INC ACT UCITS ETF

Date:

10/10/2025

Curr:

NAV:

100.165

Tckr:

JESD

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

10/10/2025

Curr:

NAV:

24.776

Tckr:

JGLP

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

10/10/2025

Curr:

NAV:

99.036

Tckr:

JUGN