Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

7/4/2025

Curr:

NAV:

50.292

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

7/4/2025

Curr:

NAV:

39.639

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

7/4/2025

Curr:

NAV:

37.468

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

7/4/2025

Curr:

NAV:

28.775

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

7/4/2025

Curr:

NAV:

26.655

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

7/4/2025

Curr:

NAV:

44.482

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

7/4/2025

Curr:

NAV:

33.131

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

7/4/2025

Curr:

NAV:

42.499

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

7/4/2025

Curr:

NAV:

101.481

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

7/4/2025

Curr:

NAV:

118.960

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

7/4/2025

Curr:

NAV:

78.672

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

7/4/2025

Curr:

NAV:

103.286

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

7/4/2025

Curr:

NAV:

59.022

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

7/4/2025

Curr:

NAV:

25.321

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

7/4/2025

Curr:

NAV:

23.941

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

7/4/2025

Curr:

NAV:

21.607

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

7/4/2025

Curr:

NAV:

19.673

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

7/4/2025

Curr:

NAV:

101.098

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

7/4/2025

Curr:

NAV:

114.511

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

7/4/2025

Curr:

NAV:

94.502

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

7/4/2025

Curr:

NAV:

113.306

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

7/4/2025

Curr:

NAV:

105.874

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

7/4/2025

Curr:

NAV:

91.819

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

7/4/2025

Curr:

NAV:

81.238

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

7/4/2025

Curr:

NAV:

117.404

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

7/4/2025

Curr:

NAV:

17.752

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

7/4/2025

Curr:

NAV:

16.766

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

7/4/2025

Curr:

NAV:

47.567

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

7/4/2025

Curr:

NAV:

44.038

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

7/4/2025

Curr:

NAV:

103.921

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

7/4/2025

Curr:

NAV:

77.459

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

7/4/2025

Curr:

NAV:

36.733

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

7/4/2025

Curr:

NAV:

114.691

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

7/4/2025

Curr:

NAV:

12,058.993

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

7/4/2025

Curr:

NAV:

112.795

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

7/4/2025

Curr:

NAV:

4.712

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

7/4/2025

Curr:

NAV:

114.875

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

7/4/2025

Curr:

NAV:

36.305

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

7/4/2025

Curr:

NAV:

113.008

Tckr:

BB3M

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

7/4/2025

Curr:

NAV:

100.278

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

7/4/2025

Curr:

NAV:

93.025

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

7/4/2025

Curr:

NAV:

114.662

Tckr:

JCAU

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

7/4/2025

Curr:

NAV:

89.567

Tckr:

JCHP

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

7/4/2025

Curr:

NAV:

31.436

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

7/4/2025

Curr:

NAV:

28.935

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

7/4/2025

Curr:

NAV:

27.966

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

7/4/2025

Curr:

NAV:

29.074

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

7/4/2025

Curr:

NAV:

26.818

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

7/4/2025

Curr:

NAV:

25.800

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

7/4/2025

Curr:

NAV:

25.138

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

7/4/2025

Curr:

NAV:

26.354

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

7/4/2025

Curr:

NAV:

110.280

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

7/4/2025

Curr:

NAV:

28.598

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

7/4/2025

Curr:

NAV:

28.263

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

7/4/2025

Curr:

NAV:

27.634

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

7/4/2025

Curr:

NAV:

27.167

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

7/4/2025

Curr:

NAV:

9.147

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

7/4/2025

Curr:

NAV:

11.048

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

7/4/2025

Curr:

NAV:

10.645

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

7/4/2025

Curr:

NAV:

27.989

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

7/4/2025

Curr:

NAV:

25.810

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

7/4/2025

Curr:

NAV:

26.738

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

7/4/2025

Curr:

NAV:

26.727

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

7/4/2025

Curr:

NAV:

26.560

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

7/4/2025

Curr:

NAV:

26.249

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

7/4/2025

Curr:

NAV:

26.476

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

7/4/2025

Curr:

NAV:

26.314

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

7/4/2025

Curr:

NAV:

22.646

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

7/4/2025

Curr:

NAV:

22.188

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

7/4/2025

Curr:

NAV:

21.849

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

7/4/2025

Curr:

NAV:

21.213

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

7/4/2025

Curr:

NAV:

9.228

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

7/4/2025

Curr:

NAV:

7.788

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

7/4/2025

Curr:

NAV:

9.780

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

7/4/2025

Curr:

NAV:

9.719

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

7/4/2025

Curr:

NAV:

22.756

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

7/4/2025

Curr:

NAV:

22.756

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

7/4/2025

Curr:

NAV:

21.401

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

7/4/2025

Curr:

NAV:

21.391

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

7/4/2025

Curr:

NAV:

9.781

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

7/4/2025

Curr:

NAV:

9.760

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

7/4/2025

Curr:

NAV:

8.107

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

7/4/2025

Curr:

NAV:

9.925

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

7/4/2025

Curr:

NAV:

9.925

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

7/4/2025

Curr:

NAV:

10.004

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

7/4/2025

Curr:

NAV:

10.004

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

7/4/2025

Curr:

NAV:

22.741

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

7/4/2025

Curr:

NAV:

22.741

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

7/4/2025

Curr:

NAV:

9.913

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

7/4/2025

Curr:

NAV:

9.913

Tckr:

JLOD