Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

4/6/2026

Curr:

NAV:

75.400

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

4/6/2026

Curr:

NAV:

53.808

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

4/6/2026

Curr:

NAV:

49.328

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

4/6/2026

Curr:

NAV:

53.081

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

4/6/2026

Curr:

NAV:

47.938

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

4/6/2026

Curr:

NAV:

66.443

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

4/6/2026

Curr:

NAV:

49.104

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

4/6/2026

Curr:

NAV:

62.573

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

4/6/2026

Curr:

NAV:

101.534

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

4/6/2026

Curr:

NAV:

125.076

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

4/6/2026

Curr:

NAV:

84.236

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

4/6/2026

Curr:

NAV:

118.778

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

4/6/2026

Curr:

NAV:

63.287

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

4/6/2026

Curr:

NAV:

41.624

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

4/6/2026

Curr:

NAV:

38.348

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

4/6/2026

Curr:

NAV:

39.530

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

4/6/2026

Curr:

NAV:

35.725

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

4/6/2026

Curr:

NAV:

101.186

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

4/6/2026

Curr:

NAV:

120.448

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

4/6/2026

Curr:

NAV:

93.555

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

4/6/2026

Curr:

NAV:

117.504

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

4/6/2026

Curr:

NAV:

109.385

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

4/6/2026

Curr:

NAV:

97.796

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

4/6/2026

Curr:

NAV:

86.994

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

4/6/2026

Curr:

NAV:

126.109

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

4/6/2026

Curr:

NAV:

27.446

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

4/6/2026

Curr:

NAV:

25.327

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

4/6/2026

Curr:

NAV:

72.045

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

4/6/2026

Curr:

NAV:

65.760

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

4/6/2026

Curr:

NAV:

106.982

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

4/6/2026

Curr:

NAV:

79.556

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

4/6/2026

Curr:

NAV:

50.906

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

4/6/2026

Curr:

NAV:

119.941

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

4/6/2026

Curr:

NAV:

13,172.674

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

4/6/2026

Curr:

NAV:

129.376

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

4/6/2026

Curr:

NAV:

5.033

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

4/6/2026

Curr:

NAV:

130.764

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

4/6/2026

Curr:

NAV:

53.228

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

4/6/2026

Curr:

NAV:

118.202

Tckr:

BB3M

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

4/6/2026

Curr:

NAV:

44.106

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

4/6/2026

Curr:

NAV:

39.381

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

4/6/2026

Curr:

NAV:

47.316

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

4/6/2026

Curr:

NAV:

41.074

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

4/6/2026

Curr:

NAV:

36.372

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

4/6/2026

Curr:

NAV:

40.567

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

4/6/2026

Curr:

NAV:

38.977

Tckr:

BBSD

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

4/6/2026

Curr:

NAV:

41.807

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

4/6/2026

Curr:

NAV:

41.083

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

4/6/2026

Curr:

NAV:

40.771

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

4/6/2026

Curr:

NAV:

39.460

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

4/6/2026

Curr:

NAV:

9.533

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

4/6/2026

Curr:

NAV:

11.641

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

4/6/2026

Curr:

NAV:

10.317

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

4/6/2026

Curr:

NAV:

30.505

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

4/6/2026

Curr:

NAV:

25.481

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

4/6/2026

Curr:

NAV:

39.632

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

4/6/2026

Curr:

NAV:

39.464

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

4/6/2026

Curr:

NAV:

36.558

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

4/6/2026

Curr:

NAV:

35.718

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

4/6/2026

Curr:

NAV:

37.486

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

4/6/2026

Curr:

NAV:

37.106

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

4/6/2026

Curr:

NAV:

26.985

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

4/6/2026

Curr:

NAV:

24.156

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

4/6/2026

Curr:

NAV:

32.491

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

4/6/2026

Curr:

NAV:

27.642

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

4/6/2026

Curr:

NAV:

9.597

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

4/6/2026

Curr:

NAV:

8.789

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

4/6/2026

Curr:

NAV:

11.063

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

4/6/2026

Curr:

NAV:

10.377

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

4/6/2026

Curr:

NAV:

30.988

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

4/6/2026

Curr:

NAV:

30.125

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

4/6/2026

Curr:

NAV:

32.631

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

4/6/2026

Curr:

NAV:

32.247

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

4/6/2026

Curr:

NAV:

10.613

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

4/6/2026

Curr:

NAV:

10.124

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

4/6/2026

Curr:

NAV:

9.011

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

4/6/2026

Curr:

NAV:

10.186

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

4/6/2026

Curr:

NAV:

9.925

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

4/6/2026

Curr:

NAV:

10.207

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

4/6/2026

Curr:

NAV:

10.028

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

4/6/2026

Curr:

NAV:

42.321

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

4/6/2026

Curr:

NAV:

41.552

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

4/6/2026

Curr:

NAV:

11.590

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

4/6/2026

Curr:

NAV:

11.096

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

4/6/2026

Curr:

NAV:

10.610

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

4/6/2026

Curr:

NAV:

10.339

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

4/6/2026

Curr:

NAV:

7.912

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

4/6/2026

Curr:

NAV:

10.587

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

4/6/2026

Curr:

NAV:

10.046

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

4/6/2026

Curr:

NAV:

9.916

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

4/6/2026

Curr:

NAV:

7.551

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

4/6/2026

Curr:

NAV:

7.466

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

4/6/2026

Curr:

NAV:

10.267

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

4/6/2026

Curr:

NAV:

21.770

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

4/6/2026

Curr:

NAV:

21.644

Tckr:

JRID

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

4/6/2026

Curr:

NAV:

7.516

Tckr:

JGGG

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

4/6/2026

Curr:

NAV:

28.002

Tckr:

JPCD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

4/6/2026

Curr:

NAV:

31.871

Tckr:

T3MD

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

4/6/2026

Curr:

NAV:

100.175

Tckr:

JD15

Fund:

JPM EUR USH INC ACT UCITS ETF

Date:

4/6/2026

Curr:

NAV:

100.097

Tckr:

JESD

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

4/6/2026

Curr:

NAV:

28.459

Tckr:

JGLP

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

4/6/2026

Curr:

NAV:

26.274

Tckr:

HEQQ

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

4/6/2026

Curr:

NAV:

26.262

Tckr:

HEQD

Fund:

JPM US HELO ACT UCITS ETF

Date:

4/6/2026

Curr:

NAV:

25.713

Tckr:

HELO

Fund:

JPM US HELO ACT UCITS ETF

Date:

4/6/2026

Curr:

NAV:

25.654

Tckr:

HEDL

Fund:

JPM US REI EQUITY ESG ETF

Date:

4/6/2026

Curr:

NAV:

20.540

Tckr:

JUHG

Fund:

JPM EU EQ PREM UCITS ETF

Date:

4/6/2026

Curr:

NAV:

25.758

Tckr:

JEEA

Fund:

JPM EU EQ PREM UCITS ETF

Date:

4/6/2026

Curr:

NAV:

25.166

Tckr:

JEPE

Fund:

JPM US REI EQ SRI PR ALG ACT U

Date:

4/6/2026

Curr:

NAV:

20.850

Tckr:

JSUG