Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

7/11/2024

Curr:

NAV:

59.779

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

7/11/2024

Curr:

NAV:

42.142

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

7/11/2024

Curr:

NAV:

39.940

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

7/11/2024

Curr:

NAV:

32.188

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

7/11/2024

Curr:

NAV:

29.910

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

7/11/2024

Curr:

NAV:

51.607

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

7/11/2024

Curr:

NAV:

38.390

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

7/11/2024

Curr:

NAV:

49.398

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

7/11/2024

Curr:

NAV:

101.521

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

7/11/2024

Curr:

NAV:

116.689

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

7/11/2024

Curr:

NAV:

82.013

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

7/11/2024

Curr:

NAV:

104.663

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

7/11/2024

Curr:

NAV:

61.387

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

7/11/2024

Curr:

NAV:

29.315

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

7/11/2024

Curr:

NAV:

27.741

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

7/11/2024

Curr:

NAV:

24.844

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

7/11/2024

Curr:

NAV:

23.161

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

7/11/2024

Curr:

NAV:

101.092

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

7/11/2024

Curr:

NAV:

112.275

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

7/11/2024

Curr:

NAV:

93.461

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

7/11/2024

Curr:

NAV:

110.669

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

7/11/2024

Curr:

NAV:

104.601

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

7/11/2024

Curr:

NAV:

90.747

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

7/11/2024

Curr:

NAV:

81.146

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

7/11/2024

Curr:

NAV:

117.323

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

7/11/2024

Curr:

NAV:

20.968

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

7/11/2024

Curr:

NAV:

19.876

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

7/11/2024

Curr:

NAV:

55.972

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

7/11/2024

Curr:

NAV:

51.913

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

7/11/2024

Curr:

NAV:

101.440

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

7/11/2024

Curr:

NAV:

75.579

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

7/11/2024

Curr:

NAV:

40.832

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

7/11/2024

Curr:

NAV:

112.633

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

7/11/2024

Curr:

NAV:

11,557.369

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

7/11/2024

Curr:

NAV:

114.575

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

7/11/2024

Curr:

NAV:

4.947

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

7/11/2024

Curr:

NAV:

116.683

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

7/11/2024

Curr:

NAV:

42.058

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

7/11/2024

Curr:

NAV:

111.014

Tckr:

BB3M

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

7/11/2024

Curr:

NAV:

99.813

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

7/11/2024

Curr:

NAV:

93.594

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

7/11/2024

Curr:

NAV:

112.094

Tckr:

JCAU

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

7/11/2024

Curr:

NAV:

86.427

Tckr:

JCHP

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

7/11/2024

Curr:

NAV:

32.463

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

7/11/2024

Curr:

NAV:

29.961

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

7/11/2024

Curr:

NAV:

34.905

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

7/11/2024

Curr:

NAV:

30.715

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

7/11/2024

Curr:

NAV:

28.471

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

7/11/2024

Curr:

NAV:

32.505

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

7/11/2024

Curr:

NAV:

31.763

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

7/11/2024

Curr:

NAV:

28.560

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

7/11/2024

Curr:

NAV:

108.756

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

7/11/2024

Curr:

NAV:

33.781

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

7/11/2024

Curr:

NAV:

33.637

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

7/11/2024

Curr:

NAV:

31.919

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

7/11/2024

Curr:

NAV:

31.432

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

7/11/2024

Curr:

NAV:

9.012

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

7/11/2024

Curr:

NAV:

10.945

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

7/11/2024

Curr:

NAV:

10.779

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

7/11/2024

Curr:

NAV:

28.516

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

7/11/2024

Curr:

NAV:

27.056

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

7/11/2024

Curr:

NAV:

32.506

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

7/11/2024

Curr:

NAV:

32.506

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

7/11/2024

Curr:

NAV:

30.758

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

7/11/2024

Curr:

NAV:

30.758

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

7/11/2024

Curr:

NAV:

31.534

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

7/11/2024

Curr:

NAV:

31.534

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

7/11/2024

Curr:

NAV:

25.349

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

7/11/2024

Curr:

NAV:

25.349

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

7/11/2024

Curr:

NAV:

25.329

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

7/11/2024

Curr:

NAV:

25.329

Tckr:

JEPQ