Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

1/8/2025

Curr:

NAV:

61.958

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

1/8/2025

Curr:

NAV:

44.734

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

1/8/2025

Curr:

NAV:

41.483

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

1/8/2025

Curr:

NAV:

35.379

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

1/8/2025

Curr:

NAV:

32.303

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

1/8/2025

Curr:

NAV:

54.574

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

1/8/2025

Curr:

NAV:

40.264

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

1/8/2025

Curr:

NAV:

51.802

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

1/8/2025

Curr:

NAV:

101.655

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

1/8/2025

Curr:

NAV:

120.963

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

1/8/2025

Curr:

NAV:

82.259

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

1/8/2025

Curr:

NAV:

110.290

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

1/8/2025

Curr:

NAV:

61.783

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

1/8/2025

Curr:

NAV:

32.367

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

1/8/2025

Curr:

NAV:

30.304

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

1/8/2025

Curr:

NAV:

26.893

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

1/8/2025

Curr:

NAV:

24.486

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

1/8/2025

Curr:

NAV:

101.394

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

1/8/2025

Curr:

NAV:

116.518

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

1/8/2025

Curr:

NAV:

94.893

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

1/8/2025

Curr:

NAV:

114.852

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

1/8/2025

Curr:

NAV:

107.890

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

1/8/2025

Curr:

NAV:

94.935

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

1/8/2025

Curr:

NAV:

84.281

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

1/8/2025

Curr:

NAV:

121.970

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

1/8/2025

Curr:

NAV:

20.712

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

1/8/2025

Curr:

NAV:

19.316

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

1/8/2025

Curr:

NAV:

58.998

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

1/8/2025

Curr:

NAV:

54.315

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

1/8/2025

Curr:

NAV:

105.115

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

1/8/2025

Curr:

NAV:

78.257

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

1/8/2025

Curr:

NAV:

42.360

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

1/8/2025

Curr:

NAV:

116.202

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

1/8/2025

Curr:

NAV:

12,395.772

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

1/8/2025

Curr:

NAV:

121.554

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

1/8/2025

Curr:

NAV:

4.852

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

1/8/2025

Curr:

NAV:

122.590

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

1/8/2025

Curr:

NAV:

44.909

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

1/8/2025

Curr:

NAV:

114.523

Tckr:

BB3M

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

1/8/2025

Curr:

NAV:

101.844

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

1/8/2025

Curr:

NAV:

93.612

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

1/8/2025

Curr:

NAV:

114.700

Tckr:

JCAU

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

1/8/2025

Curr:

NAV:

90.529

Tckr:

JCHP

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

1/8/2025

Curr:

NAV:

36.036

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

1/8/2025

Curr:

NAV:

32.405

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

1/8/2025

Curr:

NAV:

36.243

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

1/8/2025

Curr:

NAV:

34.905

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

1/8/2025

Curr:

NAV:

31.557

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

1/8/2025

Curr:

NAV:

31.340

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

1/8/2025

Curr:

NAV:

30.344

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

1/8/2025

Curr:

NAV:

31.539

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

1/8/2025

Curr:

NAV:

117.486

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

1/8/2025

Curr:

NAV:

34.978

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

1/8/2025

Curr:

NAV:

34.569

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

1/8/2025

Curr:

NAV:

33.696

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

1/8/2025

Curr:

NAV:

32.864

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

1/8/2025

Curr:

NAV:

9.304

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

1/8/2025

Curr:

NAV:

11.429

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

1/8/2025

Curr:

NAV:

10.211

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

1/8/2025

Curr:

NAV:

29.665

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

1/8/2025

Curr:

NAV:

26.463

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

1/8/2025

Curr:

NAV:

34.641

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

1/8/2025

Curr:

NAV:

34.625

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

1/8/2025

Curr:

NAV:

29.863

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

1/8/2025

Curr:

NAV:

29.514

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

1/8/2025

Curr:

NAV:

32.397

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

1/8/2025

Curr:

NAV:

32.199

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

1/8/2025

Curr:

NAV:

25.162

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

1/8/2025

Curr:

NAV:

23.990

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

1/8/2025

Curr:

NAV:

26.367

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

1/8/2025

Curr:

NAV:

24.444

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

1/8/2025

Curr:

NAV:

9.463

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

1/8/2025

Curr:

NAV:

8.312

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

1/8/2025

Curr:

NAV:

10.449

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

1/8/2025

Curr:

NAV:

10.074

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

1/8/2025

Curr:

NAV:

25.986

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

1/8/2025

Curr:

NAV:

25.529

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

1/8/2025

Curr:

NAV:

26.282

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

1/8/2025

Curr:

NAV:

26.173

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

1/8/2025

Curr:

NAV:

10.330

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

1/8/2025

Curr:

NAV:

10.091

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

1/8/2025

Curr:

NAV:

8.629

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

1/8/2025

Curr:

NAV:

10.117

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

1/8/2025

Curr:

NAV:

10.004

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

1/8/2025

Curr:

NAV:

10.146

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

1/8/2025

Curr:

NAV:

10.026

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

1/8/2025

Curr:

NAV:

28.116

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

1/8/2025

Curr:

NAV:

27.846

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

1/8/2025

Curr:

NAV:

10.749

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

1/8/2025

Curr:

NAV:

10.567

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

1/8/2025

Curr:

NAV:

10.327

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

1/8/2025

Curr:

NAV:

10.276

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

1/8/2025

Curr:

NAV:

7.685

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

1/8/2025

Curr:

NAV:

10.278

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

1/8/2025

Curr:

NAV:

10.053

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

1/8/2025

Curr:

NAV:

10.053

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

1/8/2025

Curr:

NAV:

7.460

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

1/8/2025

Curr:

NAV:

7.460

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

1/8/2025

Curr:

NAV:

10.130

Tckr:

JGAV