Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

1/5/2025

Curr:

NAV:

55.638

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

1/5/2025

Curr:

NAV:

44.214

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

1/5/2025

Curr:

NAV:

41.519

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

1/5/2025

Curr:

NAV:

31.830

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

1/5/2025

Curr:

NAV:

29.331

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

1/5/2025

Curr:

NAV:

49.801

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

1/5/2025

Curr:

NAV:

36.778

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

1/5/2025

Curr:

NAV:

47.449

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

1/5/2025

Curr:

NAV:

101.513

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

1/5/2025

Curr:

NAV:

119.360

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

1/5/2025

Curr:

NAV:

79.587

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

1/5/2025

Curr:

NAV:

105.014

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

1/5/2025

Curr:

NAV:

59.704

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

1/5/2025

Curr:

NAV:

30.159

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

1/5/2025

Curr:

NAV:

28.268

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

1/5/2025

Curr:

NAV:

24.064

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

1/5/2025

Curr:

NAV:

21.910

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

1/5/2025

Curr:

NAV:

101.161

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

1/5/2025

Curr:

NAV:

115.008

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

1/5/2025

Curr:

NAV:

95.013

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

1/5/2025

Curr:

NAV:

113.720

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

1/5/2025

Curr:

NAV:

106.717

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

1/5/2025

Curr:

NAV:

93.216

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

1/5/2025

Curr:

NAV:

81.738

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

1/5/2025

Curr:

NAV:

118.223

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

1/5/2025

Curr:

NAV:

18.770

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

1/5/2025

Curr:

NAV:

17.708

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

1/5/2025

Curr:

NAV:

52.797

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

1/5/2025

Curr:

NAV:

48.732

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

1/5/2025

Curr:

NAV:

104.027

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

1/5/2025

Curr:

NAV:

77.503

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

1/5/2025

Curr:

NAV:

40.207

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

1/5/2025

Curr:

NAV:

114.983

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

1/5/2025

Curr:

NAV:

12,129.753

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

1/5/2025

Curr:

NAV:

116.730

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

1/5/2025

Curr:

NAV:

4.841

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

1/5/2025

Curr:

NAV:

118.109

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

1/5/2025

Curr:

NAV:

41.055

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

1/5/2025

Curr:

NAV:

113.304

Tckr:

BB3M

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

1/5/2025

Curr:

NAV:

101.046

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

1/5/2025

Curr:

NAV:

93.738

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

1/5/2025

Curr:

NAV:

114.861

Tckr:

JCAU

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

1/5/2025

Curr:

NAV:

89.851

Tckr:

JCHP

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

1/5/2025

Curr:

NAV:

35.191

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

1/5/2025

Curr:

NAV:

32.247

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

1/5/2025

Curr:

NAV:

32.461

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

1/5/2025

Curr:

NAV:

32.492

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

1/5/2025

Curr:

NAV:

29.669

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

1/5/2025

Curr:

NAV:

28.273

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

1/5/2025

Curr:

NAV:

27.448

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

1/5/2025

Curr:

NAV:

29.008

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

1/5/2025

Curr:

NAV:

114.251

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

1/5/2025

Curr:

NAV:

31.634

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

1/5/2025

Curr:

NAV:

31.263

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

1/5/2025

Curr:

NAV:

30.983

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

1/5/2025

Curr:

NAV:

30.351

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

1/5/2025

Curr:

NAV:

9.198

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

1/5/2025

Curr:

NAV:

11.267

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

1/5/2025

Curr:

NAV:

10.856

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

1/5/2025

Curr:

NAV:

29.920

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

1/5/2025

Curr:

NAV:

27.406

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

1/5/2025

Curr:

NAV:

30.303

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

1/5/2025

Curr:

NAV:

30.290

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

1/5/2025

Curr:

NAV:

28.389

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

1/5/2025

Curr:

NAV:

28.056

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

1/5/2025

Curr:

NAV:

28.935

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

1/5/2025

Curr:

NAV:

28.758

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

1/5/2025

Curr:

NAV:

24.294

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

1/5/2025

Curr:

NAV:

23.695

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

1/5/2025

Curr:

NAV:

24.305

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

1/5/2025

Curr:

NAV:

23.376

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

1/5/2025

Curr:

NAV:

9.487

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

1/5/2025

Curr:

NAV:

8.025

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

1/5/2025

Curr:

NAV:

10.084

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

1/5/2025

Curr:

NAV:

10.020

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

1/5/2025

Curr:

NAV:

25.573

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

1/5/2025

Curr:

NAV:

25.431

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

1/5/2025

Curr:

NAV:

23.968

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

1/5/2025

Curr:

NAV:

23.904

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

1/5/2025

Curr:

NAV:

10.028

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

1/5/2025

Curr:

NAV:

10.006

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

1/5/2025

Curr:

NAV:

8.330

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

1/5/2025

Curr:

NAV:

10.062

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

1/5/2025

Curr:

NAV:

10.062

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

1/5/2025

Curr:

NAV:

10.147

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

1/5/2025

Curr:

NAV:

10.147

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

1/5/2025

Curr:

NAV:

25.258

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

1/5/2025

Curr:

NAV:

25.258

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

1/5/2025

Curr:

NAV:

10.318

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

1/5/2025

Curr:

NAV:

10.318

Tckr:

JLOD