Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

2/6/2026

Curr:

NAV:

75.691

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

2/6/2026

Curr:

NAV:

53.817

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

2/6/2026

Curr:

NAV:

49.335

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

2/6/2026

Curr:

NAV:

53.950

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

2/6/2026

Curr:

NAV:

48.723

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

2/6/2026

Curr:

NAV:

66.633

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

2/6/2026

Curr:

NAV:

49.213

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

2/6/2026

Curr:

NAV:

62.752

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

2/6/2026

Curr:

NAV:

101.515

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

2/6/2026

Curr:

NAV:

125.052

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

2/6/2026

Curr:

NAV:

84.311

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

2/6/2026

Curr:

NAV:

118.882

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

2/6/2026

Curr:

NAV:

63.341

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

2/6/2026

Curr:

NAV:

41.366

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

2/6/2026

Curr:

NAV:

38.110

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

2/6/2026

Curr:

NAV:

40.132

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

2/6/2026

Curr:

NAV:

36.269

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

2/6/2026

Curr:

NAV:

101.179

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

2/6/2026

Curr:

NAV:

120.440

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

2/6/2026

Curr:

NAV:

93.623

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

2/6/2026

Curr:

NAV:

117.487

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

2/6/2026

Curr:

NAV:

109.456

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

2/6/2026

Curr:

NAV:

97.904

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

2/6/2026

Curr:

NAV:

87.083

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

2/6/2026

Curr:

NAV:

126.241

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

2/6/2026

Curr:

NAV:

27.559

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

2/6/2026

Curr:

NAV:

25.431

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

2/6/2026

Curr:

NAV:

72.260

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

2/6/2026

Curr:

NAV:

65.956

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

2/6/2026

Curr:

NAV:

107.050

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

2/6/2026

Curr:

NAV:

79.606

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

2/6/2026

Curr:

NAV:

50.806

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

2/6/2026

Curr:

NAV:

119.919

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

2/6/2026

Curr:

NAV:

13,163.658

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

2/6/2026

Curr:

NAV:

129.513

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

2/6/2026

Curr:

NAV:

5.037

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

2/6/2026

Curr:

NAV:

130.859

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

2/6/2026

Curr:

NAV:

53.272

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

2/6/2026

Curr:

NAV:

118.181

Tckr:

BB3M

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

2/6/2026

Curr:

NAV:

44.114

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

2/6/2026

Curr:

NAV:

39.388

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

2/6/2026

Curr:

NAV:

47.481

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

2/6/2026

Curr:

NAV:

41.148

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

2/6/2026

Curr:

NAV:

36.437

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

2/6/2026

Curr:

NAV:

40.530

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

2/6/2026

Curr:

NAV:

38.941

Tckr:

BBSD

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

2/6/2026

Curr:

NAV:

42.016

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

2/6/2026

Curr:

NAV:

41.289

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

2/6/2026

Curr:

NAV:

40.930

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

2/6/2026

Curr:

NAV:

39.615

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

2/6/2026

Curr:

NAV:

9.550

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

2/6/2026

Curr:

NAV:

11.677

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

2/6/2026

Curr:

NAV:

10.348

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

2/6/2026

Curr:

NAV:

30.397

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

2/6/2026

Curr:

NAV:

25.391

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

2/6/2026

Curr:

NAV:

39.973

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

2/6/2026

Curr:

NAV:

39.803

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

2/6/2026

Curr:

NAV:

36.274

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

2/6/2026

Curr:

NAV:

35.440

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

2/6/2026

Curr:

NAV:

37.668

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

2/6/2026

Curr:

NAV:

37.286

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

2/6/2026

Curr:

NAV:

26.812

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

2/6/2026

Curr:

NAV:

24.002

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

2/6/2026

Curr:

NAV:

32.583

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

2/6/2026

Curr:

NAV:

27.721

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

2/6/2026

Curr:

NAV:

9.601

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

2/6/2026

Curr:

NAV:

8.790

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

2/6/2026

Curr:

NAV:

11.064

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

2/6/2026

Curr:

NAV:

10.378

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

2/6/2026

Curr:

NAV:

30.917

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

2/6/2026

Curr:

NAV:

30.056

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

2/6/2026

Curr:

NAV:

32.773

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

2/6/2026

Curr:

NAV:

32.388

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

2/6/2026

Curr:

NAV:

10.621

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

2/6/2026

Curr:

NAV:

10.132

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

2/6/2026

Curr:

NAV:

9.015

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

2/6/2026

Curr:

NAV:

10.222

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

2/6/2026

Curr:

NAV:

9.960

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

2/6/2026

Curr:

NAV:

10.245

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

2/6/2026

Curr:

NAV:

10.066

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

2/6/2026

Curr:

NAV:

42.994

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

2/6/2026

Curr:

NAV:

42.213

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

2/6/2026

Curr:

NAV:

11.656

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

2/6/2026

Curr:

NAV:

11.159

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

2/6/2026

Curr:

NAV:

10.630

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

2/6/2026

Curr:

NAV:

10.358

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

2/6/2026

Curr:

NAV:

7.922

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

2/6/2026

Curr:

NAV:

10.601

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

2/6/2026

Curr:

NAV:

10.079

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

2/6/2026

Curr:

NAV:

9.947

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

2/6/2026

Curr:

NAV:

7.564

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

2/6/2026

Curr:

NAV:

7.479

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

2/6/2026

Curr:

NAV:

10.286

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

2/6/2026

Curr:

NAV:

21.933

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

2/6/2026

Curr:

NAV:

21.807

Tckr:

JRID

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

2/6/2026

Curr:

NAV:

7.526

Tckr:

JGGG

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

2/6/2026

Curr:

NAV:

28.025

Tckr:

JPCD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

2/6/2026

Curr:

NAV:

31.982

Tckr:

T3MD

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

2/6/2026

Curr:

NAV:

100.240

Tckr:

JD15

Fund:

JPM EUR USH INC ACT UCITS ETF

Date:

2/6/2026

Curr:

NAV:

100.105

Tckr:

JESD

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

2/6/2026

Curr:

NAV:

28.403

Tckr:

JGLP

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

2/6/2026

Curr:

NAV:

26.382

Tckr:

HEQQ

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

2/6/2026

Curr:

NAV:

26.370

Tckr:

HEQD

Fund:

JPM US HELO ACT UCITS ETF

Date:

2/6/2026

Curr:

NAV:

25.769

Tckr:

HELO

Fund:

JPM US HELO ACT UCITS ETF

Date:

2/6/2026

Curr:

NAV:

25.711

Tckr:

HEDL

Fund:

JPM US REI EQUITY ESG ETF

Date:

2/6/2026

Curr:

NAV:

20.618

Tckr:

JUHG

Fund:

JPM EU EQ PREM UCITS ETF

Date:

2/6/2026

Curr:

NAV:

25.705

Tckr:

JEEA

Fund:

JPM EU EQ PREM UCITS ETF

Date:

2/6/2026

Curr:

NAV:

25.115

Tckr:

JEPE

Fund:

JPM US REI EQ SRI PR ALG ACT U

Date:

2/6/2026

Curr:

NAV:

20.954

Tckr:

JSUG