Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

7/11/2025

Curr:

NAV:

66.775

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

7/11/2025

Curr:

NAV:

47.656

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

7/11/2025

Curr:

NAV:

44.070

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

7/11/2025

Curr:

NAV:

40.188

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

7/11/2025

Curr:

NAV:

36.492

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

7/11/2025

Curr:

NAV:

58.683

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

7/11/2025

Curr:

NAV:

43.425

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

7/11/2025

Curr:

NAV:

55.557

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

7/11/2025

Curr:

NAV:

101.841

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

7/11/2025

Curr:

NAV:

122.535

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

7/11/2025

Curr:

NAV:

84.850

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

7/11/2025

Curr:

NAV:

115.524

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

7/11/2025

Curr:

NAV:

63.679

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

7/11/2025

Curr:

NAV:

35.656

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

7/11/2025

Curr:

NAV:

33.082

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

7/11/2025

Curr:

NAV:

30.049

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

7/11/2025

Curr:

NAV:

27.291

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

7/11/2025

Curr:

NAV:

101.483

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

7/11/2025

Curr:

NAV:

117.914

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

7/11/2025

Curr:

NAV:

94.936

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

7/11/2025

Curr:

NAV:

116.197

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

7/11/2025

Curr:

NAV:

108.716

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

7/11/2025

Curr:

NAV:

96.313

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

7/11/2025

Curr:

NAV:

85.892

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

7/11/2025

Curr:

NAV:

124.476

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

7/11/2025

Curr:

NAV:

24.374

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

7/11/2025

Curr:

NAV:

22.575

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

7/11/2025

Curr:

NAV:

63.788

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

7/11/2025

Curr:

NAV:

58.443

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

7/11/2025

Curr:

NAV:

106.963

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

7/11/2025

Curr:

NAV:

79.550

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

7/11/2025

Curr:

NAV:

44.489

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

7/11/2025

Curr:

NAV:

117.530

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

7/11/2025

Curr:

NAV:

12,669.868

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

7/11/2025

Curr:

NAV:

124.486

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

7/11/2025

Curr:

NAV:

4.971

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

7/11/2025

Curr:

NAV:

125.701

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

7/11/2025

Curr:

NAV:

48.209

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

7/11/2025

Curr:

NAV:

115.807

Tckr:

BB3M

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

7/11/2025

Curr:

NAV:

103.220

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

7/11/2025

Curr:

NAV:

94.877

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

7/11/2025

Curr:

NAV:

115.708

Tckr:

JCAU

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

7/11/2025

Curr:

NAV:

91.128

Tckr:

JCHP

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

7/11/2025

Curr:

NAV:

38.456

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

7/11/2025

Curr:

NAV:

34.505

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

7/11/2025

Curr:

NAV:

38.149

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

7/11/2025

Curr:

NAV:

37.414

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

7/11/2025

Curr:

NAV:

33.582

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

7/11/2025

Curr:

NAV:

33.947

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

7/11/2025

Curr:

NAV:

32.792

Tckr:

BBSD

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

7/11/2025

Curr:

NAV:

118.882

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

7/11/2025

Curr:

NAV:

37.737

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

7/11/2025

Curr:

NAV:

37.295

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

7/11/2025

Curr:

NAV:

36.400

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

7/11/2025

Curr:

NAV:

35.408

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

7/11/2025

Curr:

NAV:

9.473

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

7/11/2025

Curr:

NAV:

11.572

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

7/11/2025

Curr:

NAV:

10.339

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

7/11/2025

Curr:

NAV:

30.169

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

7/11/2025

Curr:

NAV:

26.447

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

7/11/2025

Curr:

NAV:

37.370

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

7/11/2025

Curr:

NAV:

37.353

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

7/11/2025

Curr:

NAV:

32.253

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

7/11/2025

Curr:

NAV:

31.875

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

7/11/2025

Curr:

NAV:

34.605

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

7/11/2025

Curr:

NAV:

34.393

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

7/11/2025

Curr:

NAV:

26.035

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

7/11/2025

Curr:

NAV:

24.348

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

7/11/2025

Curr:

NAV:

28.902

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

7/11/2025

Curr:

NAV:

26.170

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

7/11/2025

Curr:

NAV:

9.615

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

7/11/2025

Curr:

NAV:

8.495

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

7/11/2025

Curr:

NAV:

10.687

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

7/11/2025

Curr:

NAV:

10.304

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

7/11/2025

Curr:

NAV:

27.504

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

7/11/2025

Curr:

NAV:

26.963

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

7/11/2025

Curr:

NAV:

28.370

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

7/11/2025

Curr:

NAV:

28.185

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

7/11/2025

Curr:

NAV:

10.425

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

7/11/2025

Curr:

NAV:

10.183

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

7/11/2025

Curr:

NAV:

8.757

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

7/11/2025

Curr:

NAV:

10.224

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

7/11/2025

Curr:

NAV:

10.110

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

7/11/2025

Curr:

NAV:

10.228

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

7/11/2025

Curr:

NAV:

10.107

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

7/11/2025

Curr:

NAV:

31.813

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

7/11/2025

Curr:

NAV:

31.359

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

7/11/2025

Curr:

NAV:

11.183

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

7/11/2025

Curr:

NAV:

10.994

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

7/11/2025

Curr:

NAV:

10.503

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

7/11/2025

Curr:

NAV:

10.450

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

7/11/2025

Curr:

NAV:

7.829

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

7/11/2025

Curr:

NAV:

10.479

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

7/11/2025

Curr:

NAV:

10.117

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

7/11/2025

Curr:

NAV:

10.117

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

7/11/2025

Curr:

NAV:

7.572

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

7/11/2025

Curr:

NAV:

7.573

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

7/11/2025

Curr:

NAV:

10.292

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

7/11/2025

Curr:

NAV:

24.853

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

7/11/2025

Curr:

NAV:

24.824

Tckr:

JRID

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

7/11/2025

Curr:

NAV:

7.546

Tckr:

JGGG

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

7/11/2025

Curr:

NAV:

25.503

Tckr:

JPCD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

7/11/2025

Curr:

NAV:

25.768

Tckr:

T3MD

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

7/11/2025

Curr:

NAV:

100.460

Tckr:

JD15

Fund:

JPM EUR USH INC ACT UCITS ETF

Date:

7/11/2025

Curr:

NAV:

100.329

Tckr:

JESD

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

7/11/2025

Curr:

NAV:

25.125

Tckr:

JGLP

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

7/11/2025

Curr:

NAV:

99.153

Tckr:

JUGN

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

7/11/2025

Curr:

NAV:

24.451

Tckr:

HEQQ

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

7/11/2025

Curr:

NAV:

24.451

Tckr:

HEQD

Fund:

JPM US HELO ACT UCITS ETF

Date:

7/11/2025

Curr:

NAV:

24.607

Tckr:

HELO

Fund:

JPM US HELO ACT UCITS ETF

Date:

7/11/2025

Curr:

NAV:

24.607

Tckr:

HEDL