Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

6/12/2024

Curr:

NAV:

60.828

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

6/12/2024

Curr:

NAV:

43.094

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

6/12/2024

Curr:

NAV:

40.842

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

6/12/2024

Curr:

NAV:

31.239

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

6/12/2024

Curr:

NAV:

29.027

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

6/12/2024

Curr:

NAV:

52.398

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

6/12/2024

Curr:

NAV:

39.118

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

6/12/2024

Curr:

NAV:

50.154

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

6/12/2024

Curr:

NAV:

101.417

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

6/12/2024

Curr:

NAV:

117.219

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

6/12/2024

Curr:

NAV:

82.530

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

6/12/2024

Curr:

NAV:

106.110

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

6/12/2024

Curr:

NAV:

61.866

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

6/12/2024

Curr:

NAV:

29.869

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

6/12/2024

Curr:

NAV:

28.265

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

6/12/2024

Curr:

NAV:

24.187

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

6/12/2024

Curr:

NAV:

22.549

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

6/12/2024

Curr:

NAV:

101.111

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

6/12/2024

Curr:

NAV:

112.811

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

6/12/2024

Curr:

NAV:

93.937

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

6/12/2024

Curr:

NAV:

111.225

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

6/12/2024

Curr:

NAV:

105.450

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

6/12/2024

Curr:

NAV:

92.206

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

6/12/2024

Curr:

NAV:

82.360

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

6/12/2024

Curr:

NAV:

119.058

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

6/12/2024

Curr:

NAV:

19.648

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

6/12/2024

Curr:

NAV:

18.625

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

6/12/2024

Curr:

NAV:

57.288

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

6/12/2024

Curr:

NAV:

53.133

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

6/12/2024

Curr:

NAV:

102.943

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

6/12/2024

Curr:

NAV:

76.712

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

6/12/2024

Curr:

NAV:

40.982

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

6/12/2024

Curr:

NAV:

113.077

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

6/12/2024

Curr:

NAV:

11,658.052

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

6/12/2024

Curr:

NAV:

115.014

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

6/12/2024

Curr:

NAV:

4.992

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

6/12/2024

Curr:

NAV:

117.730

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

6/12/2024

Curr:

NAV:

42.846

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

6/12/2024

Curr:

NAV:

111.447

Tckr:

BB3M

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

6/12/2024

Curr:

NAV:

99.442

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

6/12/2024

Curr:

NAV:

93.247

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

6/12/2024

Curr:

NAV:

113.316

Tckr:

JCAU

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

6/12/2024

Curr:

NAV:

87.401

Tckr:

JCHP

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

6/12/2024

Curr:

NAV:

33.278

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

6/12/2024

Curr:

NAV:

30.713

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

6/12/2024

Curr:

NAV:

34.584

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

6/12/2024

Curr:

NAV:

31.367

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

6/12/2024

Curr:

NAV:

29.075

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

6/12/2024

Curr:

NAV:

33.492

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

6/12/2024

Curr:

NAV:

32.727

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

6/12/2024

Curr:

NAV:

26.817

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

6/12/2024

Curr:

NAV:

108.353

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

6/12/2024

Curr:

NAV:

34.631

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

6/12/2024

Curr:

NAV:

34.483

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

6/12/2024

Curr:

NAV:

32.481

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

6/12/2024

Curr:

NAV:

31.986

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

6/12/2024

Curr:

NAV:

9.152

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

6/12/2024

Curr:

NAV:

11.019

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

6/12/2024

Curr:

NAV:

10.852

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

6/12/2024

Curr:

NAV:

28.659

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

6/12/2024

Curr:

NAV:

27.035

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

6/12/2024

Curr:

NAV:

33.690

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

6/12/2024

Curr:

NAV:

33.690

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

6/12/2024

Curr:

NAV:

31.237

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

6/12/2024

Curr:

NAV:

31.237

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

6/12/2024

Curr:

NAV:

32.015

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

6/12/2024

Curr:

NAV:

32.015

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

6/12/2024

Curr:

NAV:

25.621

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

6/12/2024

Curr:

NAV:

25.621

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

6/12/2024

Curr:

NAV:

26.087

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

6/12/2024

Curr:

NAV:

26.087

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

6/12/2024

Curr:

NAV:

9.560

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

6/12/2024

Curr:

NAV:

7.980

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

6/12/2024

Curr:

NAV:

10.026

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

6/12/2024

Curr:

NAV:

10.026

Tckr:

JPYU