Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

2/6/2025

Curr:

NAV:

58.920

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

2/6/2025

Curr:

NAV:

46.017

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

2/6/2025

Curr:

NAV:

43.211

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

2/6/2025

Curr:

NAV:

33.172

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

2/6/2025

Curr:

NAV:

30.568

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

2/6/2025

Curr:

NAV:

52.728

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

2/6/2025

Curr:

NAV:

38.793

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

2/6/2025

Curr:

NAV:

50.238

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

2/6/2025

Curr:

NAV:

101.500

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

2/6/2025

Curr:

NAV:

119.784

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

2/6/2025

Curr:

NAV:

79.923

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

2/6/2025

Curr:

NAV:

106.117

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

2/6/2025

Curr:

NAV:

60.043

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

2/6/2025

Curr:

NAV:

31.904

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

2/6/2025

Curr:

NAV:

29.903

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

2/6/2025

Curr:

NAV:

25.276

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

2/6/2025

Curr:

NAV:

23.013

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

2/6/2025

Curr:

NAV:

101.197

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

2/6/2025

Curr:

NAV:

115.404

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

2/6/2025

Curr:

NAV:

94.445

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

2/6/2025

Curr:

NAV:

113.591

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

2/6/2025

Curr:

NAV:

107.148

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

2/6/2025

Curr:

NAV:

93.835

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

2/6/2025

Curr:

NAV:

81.837

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

2/6/2025

Curr:

NAV:

118.391

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

2/6/2025

Curr:

NAV:

19.310

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

2/6/2025

Curr:

NAV:

18.217

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

2/6/2025

Curr:

NAV:

56.055

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

2/6/2025

Curr:

NAV:

51.739

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

2/6/2025

Curr:

NAV:

102.921

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

2/6/2025

Curr:

NAV:

76.656

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

2/6/2025

Curr:

NAV:

41.794

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

2/6/2025

Curr:

NAV:

115.369

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

2/6/2025

Curr:

NAV:

12,217.111

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

2/6/2025

Curr:

NAV:

118.732

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

2/6/2025

Curr:

NAV:

4.911

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

2/6/2025

Curr:

NAV:

119.808

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

2/6/2025

Curr:

NAV:

43.691

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

2/6/2025

Curr:

NAV:

113.723

Tckr:

BB3M

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

2/6/2025

Curr:

NAV:

101.863

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

2/6/2025

Curr:

NAV:

94.495

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

2/6/2025

Curr:

NAV:

115.015

Tckr:

JCAU

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

2/6/2025

Curr:

NAV:

89.996

Tckr:

JCHP

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

2/6/2025

Curr:

NAV:

36.938

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

2/6/2025

Curr:

NAV:

33.849

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

2/6/2025

Curr:

NAV:

34.502

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

2/6/2025

Curr:

NAV:

33.855

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

2/6/2025

Curr:

NAV:

30.914

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

2/6/2025

Curr:

NAV:

29.809

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

2/6/2025

Curr:

NAV:

28.940

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

2/6/2025

Curr:

NAV:

29.519

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

2/6/2025

Curr:

NAV:

115.700

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

2/6/2025

Curr:

NAV:

33.466

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

2/6/2025

Curr:

NAV:

33.074

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

2/6/2025

Curr:

NAV:

32.755

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

2/6/2025

Curr:

NAV:

32.087

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

2/6/2025

Curr:

NAV:

9.160

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

2/6/2025

Curr:

NAV:

11.301

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

2/6/2025

Curr:

NAV:

10.888

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

2/6/2025

Curr:

NAV:

30.120

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

2/6/2025

Curr:

NAV:

27.365

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

2/6/2025

Curr:

NAV:

32.534

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

2/6/2025

Curr:

NAV:

32.519

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

2/6/2025

Curr:

NAV:

28.952

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

2/6/2025

Curr:

NAV:

28.613

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

2/6/2025

Curr:

NAV:

30.630

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

2/6/2025

Curr:

NAV:

30.442

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

2/6/2025

Curr:

NAV:

24.775

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

2/6/2025

Curr:

NAV:

24.069

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

2/6/2025

Curr:

NAV:

25.139

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

2/6/2025

Curr:

NAV:

23.866

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

2/6/2025

Curr:

NAV:

9.623

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

2/6/2025

Curr:

NAV:

8.152

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

2/6/2025

Curr:

NAV:

10.244

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

2/6/2025

Curr:

NAV:

10.179

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

2/6/2025

Curr:

NAV:

26.737

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

2/6/2025

Curr:

NAV:

26.590

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

2/6/2025

Curr:

NAV:

25.340

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

2/6/2025

Curr:

NAV:

25.272

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

2/6/2025

Curr:

NAV:

10.174

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

2/6/2025

Curr:

NAV:

10.153

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

2/6/2025

Curr:

NAV:

8.464

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

2/6/2025

Curr:

NAV:

10.088

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

2/6/2025

Curr:

NAV:

10.088

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

2/6/2025

Curr:

NAV:

10.164

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

2/6/2025

Curr:

NAV:

10.164

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

2/6/2025

Curr:

NAV:

26.309

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

2/6/2025

Curr:

NAV:

26.309

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

2/6/2025

Curr:

NAV:

10.545

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

2/6/2025

Curr:

NAV:

10.545

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

2/6/2025

Curr:

NAV:

10.078

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

2/6/2025

Curr:

NAV:

10.078

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

2/6/2025

Curr:

NAV:

7.501

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

2/6/2025

Curr:

NAV:

10.030

Tckr:

JUIG