Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

6/5/2025

Curr:

NAV:

55.683

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

6/5/2025

Curr:

NAV:

44.925

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

6/5/2025

Curr:

NAV:

42.186

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

6/5/2025

Curr:

NAV:

32.586

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

6/5/2025

Curr:

NAV:

30.028

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

6/5/2025

Curr:

NAV:

50.110

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

6/5/2025

Curr:

NAV:

36.920

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

6/5/2025

Curr:

NAV:

47.744

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

6/5/2025

Curr:

NAV:

101.572

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

6/5/2025

Curr:

NAV:

119.429

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

6/5/2025

Curr:

NAV:

79.403

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

6/5/2025

Curr:

NAV:

104.771

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

6/5/2025

Curr:

NAV:

59.564

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

6/5/2025

Curr:

NAV:

30.791

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

6/5/2025

Curr:

NAV:

28.860

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

6/5/2025

Curr:

NAV:

24.691

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

6/5/2025

Curr:

NAV:

22.481

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

6/5/2025

Curr:

NAV:

101.229

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

6/5/2025

Curr:

NAV:

115.085

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

6/5/2025

Curr:

NAV:

94.978

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

6/5/2025

Curr:

NAV:

113.607

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

6/5/2025

Curr:

NAV:

106.661

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

6/5/2025

Curr:

NAV:

93.076

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

6/5/2025

Curr:

NAV:

81.512

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

6/5/2025

Curr:

NAV:

117.898

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

6/5/2025

Curr:

NAV:

19.134

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

6/5/2025

Curr:

NAV:

18.052

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

6/5/2025

Curr:

NAV:

52.832

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

6/5/2025

Curr:

NAV:

48.764

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

6/5/2025

Curr:

NAV:

103.532

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

6/5/2025

Curr:

NAV:

77.134

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

6/5/2025

Curr:

NAV:

40.562

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

6/5/2025

Curr:

NAV:

115.045

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

6/5/2025

Curr:

NAV:

12,139.883

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

6/5/2025

Curr:

NAV:

116.962

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

6/5/2025

Curr:

NAV:

4.846

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

6/5/2025

Curr:

NAV:

118.212

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

6/5/2025

Curr:

NAV:

41.307

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

6/5/2025

Curr:

NAV:

113.379

Tckr:

BB3M

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

6/5/2025

Curr:

NAV:

101.708

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

6/5/2025

Curr:

NAV:

94.351

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

6/5/2025

Curr:

NAV:

114.702

Tckr:

JCAU

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

6/5/2025

Curr:

NAV:

89.719

Tckr:

JCHP

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

6/5/2025

Curr:

NAV:

35.930

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

6/5/2025

Curr:

NAV:

32.925

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

6/5/2025

Curr:

NAV:

32.841

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

6/5/2025

Curr:

NAV:

32.890

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

6/5/2025

Curr:

NAV:

30.032

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

6/5/2025

Curr:

NAV:

28.553

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

6/5/2025

Curr:

NAV:

27.720

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

6/5/2025

Curr:

NAV:

29.834

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

6/5/2025

Curr:

NAV:

114.534

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

6/5/2025

Curr:

NAV:

31.619

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

6/5/2025

Curr:

NAV:

31.248

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

6/5/2025

Curr:

NAV:

31.197

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

6/5/2025

Curr:

NAV:

30.561

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

6/5/2025

Curr:

NAV:

9.168

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

6/5/2025

Curr:

NAV:

11.286

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

6/5/2025

Curr:

NAV:

10.874

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

6/5/2025

Curr:

NAV:

30.132

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

6/5/2025

Curr:

NAV:

27.601

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

6/5/2025

Curr:

NAV:

30.393

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

6/5/2025

Curr:

NAV:

30.380

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

6/5/2025

Curr:

NAV:

28.486

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

6/5/2025

Curr:

NAV:

28.152

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

6/5/2025

Curr:

NAV:

28.994

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

6/5/2025

Curr:

NAV:

28.817

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

6/5/2025

Curr:

NAV:

24.425

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

6/5/2025

Curr:

NAV:

23.823

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

6/5/2025

Curr:

NAV:

24.397

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

6/5/2025

Curr:

NAV:

23.465

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

6/5/2025

Curr:

NAV:

9.500

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

6/5/2025

Curr:

NAV:

8.037

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

6/5/2025

Curr:

NAV:

10.099

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

6/5/2025

Curr:

NAV:

10.035

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

6/5/2025

Curr:

NAV:

25.998

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

6/5/2025

Curr:

NAV:

25.854

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

6/5/2025

Curr:

NAV:

24.170

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

6/5/2025

Curr:

NAV:

24.106

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

6/5/2025

Curr:

NAV:

10.044

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

6/5/2025

Curr:

NAV:

10.022

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

6/5/2025

Curr:

NAV:

8.344

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

6/5/2025

Curr:

NAV:

10.028

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

6/5/2025

Curr:

NAV:

10.028

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

6/5/2025

Curr:

NAV:

10.103

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

6/5/2025

Curr:

NAV:

10.103

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

6/5/2025

Curr:

NAV:

25.860

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

6/5/2025

Curr:

NAV:

25.860

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

6/5/2025

Curr:

NAV:

10.376

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

6/5/2025

Curr:

NAV:

10.376

Tckr:

JLOD