Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

8/1/2025

Curr:

NAV:

59.027

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

8/1/2025

Curr:

NAV:

42.577

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

8/1/2025

Curr:

NAV:

40.350

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

8/1/2025

Curr:

NAV:

30.444

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

8/1/2025

Curr:

NAV:

28.287

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

8/1/2025

Curr:

NAV:

50.728

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

8/1/2025

Curr:

NAV:

38.209

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

8/1/2025

Curr:

NAV:

48.556

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

8/1/2025

Curr:

NAV:

101.257

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

8/1/2025

Curr:

NAV:

117.516

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

8/1/2025

Curr:

NAV:

79.489

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

8/1/2025

Curr:

NAV:

102.707

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

8/1/2025

Curr:

NAV:

59.582

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

8/1/2025

Curr:

NAV:

28.786

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

8/1/2025

Curr:

NAV:

27.240

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

8/1/2025

Curr:

NAV:

23.579

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

8/1/2025

Curr:

NAV:

21.982

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

8/1/2025

Curr:

NAV:

101.083

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

8/1/2025

Curr:

NAV:

113.170

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

8/1/2025

Curr:

NAV:

93.174

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

8/1/2025

Curr:

NAV:

111.239

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

8/1/2025

Curr:

NAV:

104.981

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

8/1/2025

Curr:

NAV:

91.247

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

8/1/2025

Curr:

NAV:

79.880

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

8/1/2025

Curr:

NAV:

115.470

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

8/1/2025

Curr:

NAV:

18.665

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

8/1/2025

Curr:

NAV:

17.693

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

8/1/2025

Curr:

NAV:

55.613

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

8/1/2025

Curr:

NAV:

51.580

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

8/1/2025

Curr:

NAV:

100.331

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

8/1/2025

Curr:

NAV:

74.772

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

8/1/2025

Curr:

NAV:

39.159

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

8/1/2025

Curr:

NAV:

113.503

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

8/1/2025

Curr:

NAV:

11,770.882

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

8/1/2025

Curr:

NAV:

113.648

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

8/1/2025

Curr:

NAV:

4.961

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

8/1/2025

Curr:

NAV:

116.988

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

8/1/2025

Curr:

NAV:

41.665

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

8/1/2025

Curr:

NAV:

111.858

Tckr:

BB3M

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

8/1/2025

Curr:

NAV:

100.135

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

8/1/2025

Curr:

NAV:

93.896

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

8/1/2025

Curr:

NAV:

115.707

Tckr:

JCAU

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

8/1/2025

Curr:

NAV:

89.249

Tckr:

JCHP

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

8/1/2025

Curr:

NAV:

33.281

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

8/1/2025

Curr:

NAV:

30.717

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

8/1/2025

Curr:

NAV:

32.358

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

8/1/2025

Curr:

NAV:

30.930

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

8/1/2025

Curr:

NAV:

28.670

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

8/1/2025

Curr:

NAV:

31.358

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

8/1/2025

Curr:

NAV:

30.641

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

8/1/2025

Curr:

NAV:

25.499

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

8/1/2025

Curr:

NAV:

104.962

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

8/1/2025

Curr:

NAV:

33.645

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

8/1/2025

Curr:

NAV:

33.501

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

8/1/2025

Curr:

NAV:

31.374

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

8/1/2025

Curr:

NAV:

30.896

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

8/1/2025

Curr:

NAV:

9.002

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

8/1/2025

Curr:

NAV:

10.663

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

8/1/2025

Curr:

NAV:

10.501

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

8/1/2025

Curr:

NAV:

27.682

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

8/1/2025

Curr:

NAV:

25.951

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

8/1/2025

Curr:

NAV:

32.900

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

8/1/2025

Curr:

NAV:

32.900

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

8/1/2025

Curr:

NAV:

29.712

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

8/1/2025

Curr:

NAV:

29.712

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

8/1/2025

Curr:

NAV:

30.923

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

8/1/2025

Curr:

NAV:

30.923

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

8/1/2025

Curr:

NAV:

24.897

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

8/1/2025

Curr:

NAV:

24.747

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

8/1/2025

Curr:

NAV:

25.960

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

8/1/2025

Curr:

NAV:

25.771

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

8/1/2025

Curr:

NAV:

9.481

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

8/1/2025

Curr:

NAV:

7.927

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

8/1/2025

Curr:

NAV:

9.958

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

8/1/2025

Curr:

NAV:

9.958

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

8/1/2025

Curr:

NAV:

24.536

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

8/1/2025

Curr:

NAV:

24.536

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

8/1/2025

Curr:

NAV:

24.212

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

8/1/2025

Curr:

NAV:

24.212

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

8/1/2025

Curr:

NAV:

9.940

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

8/1/2025

Curr:

NAV:

9.940

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

8/1/2025

Curr:

NAV:

8.207

Tckr:

JEYG