Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

2/11/2026

Curr:

NAV:

74.993

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

2/11/2026

Curr:

NAV:

56.305

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

2/11/2026

Curr:

NAV:

50.753

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

2/11/2026

Curr:

NAV:

48.001

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

2/11/2026

Curr:

NAV:

42.811

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

2/11/2026

Curr:

NAV:

66.574

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

2/11/2026

Curr:

NAV:

49.458

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

2/11/2026

Curr:

NAV:

62.330

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

2/11/2026

Curr:

NAV:

101.279

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

2/11/2026

Curr:

NAV:

126.811

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

2/11/2026

Curr:

NAV:

81.070

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

2/11/2026

Curr:

NAV:

116.880

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

2/11/2026

Curr:

NAV:

60.739

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

2/11/2026

Curr:

NAV:

41.359

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

2/11/2026

Curr:

NAV:

38.086

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

2/11/2026

Curr:

NAV:

36.092

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

2/11/2026

Curr:

NAV:

32.372

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

2/11/2026

Curr:

NAV:

101.032

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

2/11/2026

Curr:

NAV:

122.285

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

2/11/2026

Curr:

NAV:

92.816

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

2/11/2026

Curr:

NAV:

118.466

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

2/11/2026

Curr:

NAV:

109.022

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

2/11/2026

Curr:

NAV:

97.365

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

2/11/2026

Curr:

NAV:

85.458

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

2/11/2026

Curr:

NAV:

123.970

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

2/11/2026

Curr:

NAV:

23.155

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

2/11/2026

Curr:

NAV:

21.073

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

2/11/2026

Curr:

NAV:

71.725

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

2/11/2026

Curr:

NAV:

64.417

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

2/11/2026

Curr:

NAV:

106.509

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

2/11/2026

Curr:

NAV:

79.149

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

2/11/2026

Curr:

NAV:

52.932

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

2/11/2026

Curr:

NAV:

121.769

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

2/11/2026

Curr:

NAV:

13,533.500

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

2/11/2026

Curr:

NAV:

127.451

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

2/11/2026

Curr:

NAV:

4.871

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

2/11/2026

Curr:

NAV:

129.928

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

2/11/2026

Curr:

NAV:

53.388

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

2/11/2026

Curr:

NAV:

120.011

Tckr:

BB3M

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

2/11/2026

Curr:

NAV:

44.629

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

2/11/2026

Curr:

NAV:

39.117

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

2/11/2026

Curr:

NAV:

44.808

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

2/11/2026

Curr:

NAV:

43.072

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

2/11/2026

Curr:

NAV:

37.648

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

2/11/2026

Curr:

NAV:

40.450

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

2/11/2026

Curr:

NAV:

38.657

Tckr:

BBSD

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

2/11/2026

Curr:

NAV:

42.289

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

2/11/2026

Curr:

NAV:

41.556

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

2/11/2026

Curr:

NAV:

41.098

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

2/11/2026

Curr:

NAV:

39.537

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

2/11/2026

Curr:

NAV:

9.489

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

2/11/2026

Curr:

NAV:

11.476

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

2/11/2026

Curr:

NAV:

9.970

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

2/11/2026

Curr:

NAV:

33.267

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

2/11/2026

Curr:

NAV:

26.940

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

2/11/2026

Curr:

NAV:

36.027

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

2/11/2026

Curr:

NAV:

35.874

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

2/11/2026

Curr:

NAV:

38.917

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

2/11/2026

Curr:

NAV:

38.022

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

2/11/2026

Curr:

NAV:

37.231

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

2/11/2026

Curr:

NAV:

36.853

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

2/11/2026

Curr:

NAV:

28.596

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

2/11/2026

Curr:

NAV:

24.820

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

2/11/2026

Curr:

NAV:

31.861

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

2/11/2026

Curr:

NAV:

25.795

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

2/11/2026

Curr:

NAV:

9.250

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

2/11/2026

Curr:

NAV:

8.732

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

2/11/2026

Curr:

NAV:

10.998

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

2/11/2026

Curr:

NAV:

10.128

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

2/11/2026

Curr:

NAV:

32.327

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

2/11/2026

Curr:

NAV:

30.989

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

2/11/2026

Curr:

NAV:

32.288

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

2/11/2026

Curr:

NAV:

31.696

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

2/11/2026

Curr:

NAV:

10.425

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

2/11/2026

Curr:

NAV:

9.720

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

2/11/2026

Curr:

NAV:

8.904

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

2/11/2026

Curr:

NAV:

10.010

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

2/11/2026

Curr:

NAV:

9.606

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

2/11/2026

Curr:

NAV:

9.949

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

2/11/2026

Curr:

NAV:

9.634

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

2/11/2026

Curr:

NAV:

37.999

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

2/11/2026

Curr:

NAV:

36.955

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

2/11/2026

Curr:

NAV:

11.475

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

2/11/2026

Curr:

NAV:

10.692

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

2/11/2026

Curr:

NAV:

10.352

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

2/11/2026

Curr:

NAV:

9.851

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

2/11/2026

Curr:

NAV:

7.806

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

2/11/2026

Curr:

NAV:

10.449

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

2/11/2026

Curr:

NAV:

9.920

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

2/11/2026

Curr:

NAV:

9.627

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

2/11/2026

Curr:

NAV:

7.523

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

2/11/2026

Curr:

NAV:

7.317

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

2/11/2026

Curr:

NAV:

10.231

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

2/11/2026

Curr:

NAV:

21.947

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

2/11/2026

Curr:

NAV:

21.614

Tckr:

JRID

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

2/11/2026

Curr:

NAV:

7.253

Tckr:

JGGG

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

2/11/2026

Curr:

NAV:

27.945

Tckr:

JPCD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

2/11/2026

Curr:

NAV:

29.711

Tckr:

T3MD

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

2/11/2026

Curr:

NAV:

98.303

Tckr:

JD15

Fund:

JPM EUR USH INC ACT UCITS ETF

Date:

2/11/2026

Curr:

NAV:

99.431

Tckr:

JESD

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

2/11/2026

Curr:

NAV:

29.325

Tckr:

JGLP

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

2/11/2026

Curr:

NAV:

25.692

Tckr:

HEQQ

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

2/11/2026

Curr:

NAV:

25.663

Tckr:

HEQD

Fund:

JPM US HELO ACT UCITS ETF

Date:

2/11/2026

Curr:

NAV:

26.098

Tckr:

HELO

Fund:

JPM US HELO ACT UCITS ETF

Date:

2/11/2026

Curr:

NAV:

25.980

Tckr:

HEDL

Fund:

JPM US REI EQUITY ESG ETF

Date:

2/11/2026

Curr:

NAV:

20.417

Tckr:

JUHG

Fund:

JPM EU EQ PREM UCITS ETF

Date:

2/11/2026

Curr:

NAV:

27.123

Tckr:

JEEA

Fund:

JPM EU EQ PREM UCITS ETF

Date:

2/11/2026

Curr:

NAV:

25.644

Tckr:

JEPE

Fund:

JPM US REI EQ SRI PR ALG ACT U

Date:

2/11/2026

Curr:

NAV:

21.069

Tckr:

JSUG