Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

8/10/2026

Curr:

NAV:

77.172

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

8/10/2026

Curr:

NAV:

54.446

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

8/10/2026

Curr:

NAV:

49.077

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

8/10/2026

Curr:

NAV:

51.567

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

8/10/2026

Curr:

NAV:

45.991

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

8/10/2026

Curr:

NAV:

67.613

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

8/10/2026

Curr:

NAV:

50.308

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

8/10/2026

Curr:

NAV:

63.303

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

8/10/2026

Curr:

NAV:

100.937

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

8/10/2026

Curr:

NAV:

126.383

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

8/10/2026

Curr:

NAV:

79.451

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

8/10/2026

Curr:

NAV:

114.545

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

8/10/2026

Curr:

NAV:

59.543

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

8/10/2026

Curr:

NAV:

43.351

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

8/10/2026

Curr:

NAV:

39.920

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

8/10/2026

Curr:

NAV:

38.122

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

8/10/2026

Curr:

NAV:

34.193

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

8/10/2026

Curr:

NAV:

100.713

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

8/10/2026

Curr:

NAV:

121.899

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

8/10/2026

Curr:

NAV:

92.161

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

8/10/2026

Curr:

NAV:

117.730

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

8/10/2026

Curr:

NAV:

108.716

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

8/10/2026

Curr:

NAV:

96.766

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

8/10/2026

Curr:

NAV:

84.114

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

8/10/2026

Curr:

NAV:

121.989

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

8/10/2026

Curr:

NAV:

24.987

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

8/10/2026

Curr:

NAV:

22.741

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

8/10/2026

Curr:

NAV:

74.016

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

8/10/2026

Curr:

NAV:

66.475

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

8/10/2026

Curr:

NAV:

104.312

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

8/10/2026

Curr:

NAV:

77.539

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

8/10/2026

Curr:

NAV:

51.303

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

8/10/2026

Curr:

NAV:

121.413

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

8/10/2026

Curr:

NAV:

13,470.648

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

8/10/2026

Curr:

NAV:

126.740

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

8/10/2026

Curr:

NAV:

4.845

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

8/10/2026

Curr:

NAV:

129.209

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

8/10/2026

Curr:

NAV:

54.125

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

8/10/2026

Curr:

NAV:

119.685

Tckr:

BB3M

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

8/10/2026

Curr:

NAV:

44.090

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

8/10/2026

Curr:

NAV:

38.644

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

8/10/2026

Curr:

NAV:

44.611

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

8/10/2026

Curr:

NAV:

41.819

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

8/10/2026

Curr:

NAV:

36.553

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

8/10/2026

Curr:

NAV:

39.912

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

8/10/2026

Curr:

NAV:

38.143

Tckr:

BBSD

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

8/10/2026

Curr:

NAV:

43.261

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

8/10/2026

Curr:

NAV:

42.512

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

8/10/2026

Curr:

NAV:

41.383

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

8/10/2026

Curr:

NAV:

39.812

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

8/10/2026

Curr:

NAV:

9.363

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

8/10/2026

Curr:

NAV:

11.305

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

8/10/2026

Curr:

NAV:

9.821

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

8/10/2026

Curr:

NAV:

31.848

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

8/10/2026

Curr:

NAV:

25.791

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

8/10/2026

Curr:

NAV:

39.181

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

8/10/2026

Curr:

NAV:

39.015

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

8/10/2026

Curr:

NAV:

37.943

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

8/10/2026

Curr:

NAV:

37.071

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

8/10/2026

Curr:

NAV:

38.248

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

8/10/2026

Curr:

NAV:

37.860

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

8/10/2026

Curr:

NAV:

28.130

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

8/10/2026

Curr:

NAV:

24.416

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

8/10/2026

Curr:

NAV:

34.157

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

8/10/2026

Curr:

NAV:

27.654

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

8/10/2026

Curr:

NAV:

9.209

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

8/10/2026

Curr:

NAV:

8.688

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

8/10/2026

Curr:

NAV:

10.940

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

8/10/2026

Curr:

NAV:

10.075

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

8/10/2026

Curr:

NAV:

31.025

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

8/10/2026

Curr:

NAV:

29.740

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

8/10/2026

Curr:

NAV:

32.994

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

8/10/2026

Curr:

NAV:

32.388

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

8/10/2026

Curr:

NAV:

10.431

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

8/10/2026

Curr:

NAV:

9.726

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

8/10/2026

Curr:

NAV:

8.903

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

8/10/2026

Curr:

NAV:

9.912

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

8/10/2026

Curr:

NAV:

9.512

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

8/10/2026

Curr:

NAV:

9.831

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

8/10/2026

Curr:

NAV:

9.520

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

8/10/2026

Curr:

NAV:

41.242

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

8/10/2026

Curr:

NAV:

40.109

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

8/10/2026

Curr:

NAV:

11.606

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

8/10/2026

Curr:

NAV:

10.813

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

8/10/2026

Curr:

NAV:

10.208

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

8/10/2026

Curr:

NAV:

9.714

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

8/10/2026

Curr:

NAV:

7.704

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

8/10/2026

Curr:

NAV:

10.312

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

8/10/2026

Curr:

NAV:

9.745

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

8/10/2026

Curr:

NAV:

9.456

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

8/10/2026

Curr:

NAV:

7.402

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

8/10/2026

Curr:

NAV:

7.199

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

8/10/2026

Curr:

NAV:

10.063

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

8/10/2026

Curr:

NAV:

20.602

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

8/10/2026

Curr:

NAV:

20.289

Tckr:

JRID

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

8/10/2026

Curr:

NAV:

7.159

Tckr:

JGGG

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

8/10/2026

Curr:

NAV:

28.331

Tckr:

JPCD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

8/10/2026

Curr:

NAV:

29.581

Tckr:

T3MD

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

8/10/2026

Curr:

NAV:

98.027

Tckr:

JD15

Fund:

JPM EUR USH INC ACT UCITS ETF

Date:

8/10/2026

Curr:

NAV:

99.239

Tckr:

JESD

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

8/10/2026

Curr:

NAV:

28.422

Tckr:

JGLP

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

8/10/2026

Curr:

NAV:

26.899

Tckr:

HEQQ

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

8/10/2026

Curr:

NAV:

26.868

Tckr:

HEQD

Fund:

JPM US HELO ACT UCITS ETF

Date:

8/10/2026

Curr:

NAV:

26.487

Tckr:

HELO

Fund:

JPM US HELO ACT UCITS ETF

Date:

8/10/2026

Curr:

NAV:

26.367

Tckr:

HEDL

Fund:

JPM US REI EQUITY ESG ETF

Date:

8/10/2026

Curr:

NAV:

21.008

Tckr:

JUHG

Fund:

JPM EU EQ PREM UCITS ETF

Date:

8/10/2026

Curr:

NAV:

26.174

Tckr:

JEEA

Fund:

JPM EU EQ PREM UCITS ETF

Date:

8/10/2026

Curr:

NAV:

24.747

Tckr:

JEPE

Fund:

JPM US REI EQ SRI PR ALG ACT U

Date:

8/10/2026

Curr:

NAV:

21.552

Tckr:

JSUG