Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

11/8/2026

Curr:

NAV:

77.201

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

11/8/2026

Curr:

NAV:

57.389

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

11/8/2026

Curr:

NAV:

51.908

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

11/8/2026

Curr:

NAV:

50.350

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

11/8/2026

Curr:

NAV:

45.146

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

11/8/2026

Curr:

NAV:

68.635

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

11/8/2026

Curr:

NAV:

50.783

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

11/8/2026

Curr:

NAV:

64.396

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

11/8/2026

Curr:

NAV:

101.592

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

11/8/2026

Curr:

NAV:

125.936

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

11/8/2026

Curr:

NAV:

83.372

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

11/8/2026

Curr:

NAV:

118.543

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

11/8/2026

Curr:

NAV:

62.572

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

11/8/2026

Curr:

NAV:

42.782

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

11/8/2026

Curr:

NAV:

39.396

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

11/8/2026

Curr:

NAV:

37.842

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

11/8/2026

Curr:

NAV:

34.199

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

11/8/2026

Curr:

NAV:

101.352

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

11/8/2026

Curr:

NAV:

121.459

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

11/8/2026

Curr:

NAV:

93.679

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

11/8/2026

Curr:

NAV:

118.027

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

11/8/2026

Curr:

NAV:

109.808

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

11/8/2026

Curr:

NAV:

98.314

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

11/8/2026

Curr:

NAV:

86.126

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

11/8/2026

Curr:

NAV:

124.820

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

11/8/2026

Curr:

NAV:

26.827

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

11/8/2026

Curr:

NAV:

24.599

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

11/8/2026

Curr:

NAV:

73.503

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

11/8/2026

Curr:

NAV:

66.876

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

11/8/2026

Curr:

NAV:

106.381

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

11/8/2026

Curr:

NAV:

79.122

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

11/8/2026

Curr:

NAV:

53.075

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

11/8/2026

Curr:

NAV:

120.749

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

11/8/2026

Curr:

NAV:

13,331.775

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

11/8/2026

Curr:

NAV:

130.504

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

11/8/2026

Curr:

NAV:

4.958

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

11/8/2026

Curr:

NAV:

132.154

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

11/8/2026

Curr:

NAV:

54.763

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

11/8/2026

Curr:

NAV:

118.998

Tckr:

BB3M

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

11/8/2026

Curr:

NAV:

46.927

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

11/8/2026

Curr:

NAV:

41.228

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

11/8/2026

Curr:

NAV:

47.086

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

11/8/2026

Curr:

NAV:

43.179

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

11/8/2026

Curr:

NAV:

37.942

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

11/8/2026

Curr:

NAV:

42.436

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

11/8/2026

Curr:

NAV:

40.667

Tckr:

BBSD

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

11/8/2026

Curr:

NAV:

43.051

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

11/8/2026

Curr:

NAV:

42.305

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

11/8/2026

Curr:

NAV:

42.113

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

11/8/2026

Curr:

NAV:

40.590

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

11/8/2026

Curr:

NAV:

9.542

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

11/8/2026

Curr:

NAV:

11.627

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

11/8/2026

Curr:

NAV:

10.100

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

11/8/2026

Curr:

NAV:

32.202

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

11/8/2026

Curr:

NAV:

26.536

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

11/8/2026

Curr:

NAV:

38.173

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

11/8/2026

Curr:

NAV:

38.011

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

11/8/2026

Curr:

NAV:

39.068

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

11/8/2026

Curr:

NAV:

38.170

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

11/8/2026

Curr:

NAV:

38.731

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

11/8/2026

Curr:

NAV:

38.338

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

11/8/2026

Curr:

NAV:

28.340

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

11/8/2026

Curr:

NAV:

25.030

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

11/8/2026

Curr:

NAV:

32.732

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

11/8/2026

Curr:

NAV:

27.336

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

11/8/2026

Curr:

NAV:

9.389

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

11/8/2026

Curr:

NAV:

8.837

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

11/8/2026

Curr:

NAV:

11.123

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

11/8/2026

Curr:

NAV:

10.243

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

11/8/2026

Curr:

NAV:

32.686

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

11/8/2026

Curr:

NAV:

31.398

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

11/8/2026

Curr:

NAV:

33.359

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

11/8/2026

Curr:

NAV:

32.834

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

11/8/2026

Curr:

NAV:

10.680

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

11/8/2026

Curr:

NAV:

9.958

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

11/8/2026

Curr:

NAV:

9.093

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

11/8/2026

Curr:

NAV:

10.172

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

11/8/2026

Curr:

NAV:

9.761

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

11/8/2026

Curr:

NAV:

10.176

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

11/8/2026

Curr:

NAV:

9.854

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

11/8/2026

Curr:

NAV:

40.198

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

11/8/2026

Curr:

NAV:

39.276

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

11/8/2026

Curr:

NAV:

11.799

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

11/8/2026

Curr:

NAV:

10.993

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

11/8/2026

Curr:

NAV:

10.532

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

11/8/2026

Curr:

NAV:

10.022

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

11/8/2026

Curr:

NAV:

7.877

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

11/8/2026

Curr:

NAV:

10.537

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

11/8/2026

Curr:

NAV:

10.019

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

11/8/2026

Curr:

NAV:

9.722

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

11/8/2026

Curr:

NAV:

7.542

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

11/8/2026

Curr:

NAV:

7.335

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

11/8/2026

Curr:

NAV:

10.253

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

11/8/2026

Curr:

NAV:

22.885

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

11/8/2026

Curr:

NAV:

22.696

Tckr:

JRID

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

11/8/2026

Curr:

NAV:

7.319

Tckr:

JGGG

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

11/8/2026

Curr:

NAV:

28.707

Tckr:

JPCD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

11/8/2026

Curr:

NAV:

31.275

Tckr:

T3MD

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

11/8/2026

Curr:

NAV:

99.013

Tckr:

JD15

Fund:

JPM EUR USH INC ACT UCITS ETF

Date:

11/8/2026

Curr:

NAV:

100.016

Tckr:

JESD

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

11/8/2026

Curr:

NAV:

29.500

Tckr:

JGLP

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

11/8/2026

Curr:

NAV:

26.244

Tckr:

HEQQ

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

11/8/2026

Curr:

NAV:

26.225

Tckr:

HEQD

Fund:

JPM US HELO ACT UCITS ETF

Date:

11/8/2026

Curr:

NAV:

26.458

Tckr:

HELO

Fund:

JPM US HELO ACT UCITS ETF

Date:

11/8/2026

Curr:

NAV:

26.367

Tckr:

HEDL

Fund:

JPM US REI EQUITY ESG ETF

Date:

11/8/2026

Curr:

NAV:

21.016

Tckr:

JUHG

Fund:

JPM EU EQ PREM UCITS ETF

Date:

11/8/2026

Curr:

NAV:

27.112

Tckr:

JEEA

Fund:

JPM EU EQ PREM UCITS ETF

Date:

11/8/2026

Curr:

NAV:

26.118

Tckr:

JEPE

Fund:

JPM US REI EQ SRI PR ALG ACT U

Date:

11/8/2026

Curr:

NAV:

21.451

Tckr:

JSUG