Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

2/9/2024

Curr:

NAV:

56.489

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

2/9/2024

Curr:

NAV:

43.869

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

2/9/2024

Curr:

NAV:

41.770

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

2/9/2024

Curr:

NAV:

30.931

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

2/9/2024

Curr:

NAV:

28.969

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

2/9/2024

Curr:

NAV:

49.966

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

2/9/2024

Curr:

NAV:

36.907

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

2/9/2024

Curr:

NAV:

47.961

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

2/9/2024

Curr:

NAV:

101.527

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

2/9/2024

Curr:

NAV:

115.716

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

2/9/2024

Curr:

NAV:

83.296

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

2/9/2024

Curr:

NAV:

105.393

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

2/9/2024

Curr:

NAV:

62.458

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

2/9/2024

Curr:

NAV:

30.116

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

2/9/2024

Curr:

NAV:

28.711

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

2/9/2024

Curr:

NAV:

23.714

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

2/9/2024

Curr:

NAV:

22.299

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

2/9/2024

Curr:

NAV:

101.183

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

2/9/2024

Curr:

NAV:

111.395

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

2/9/2024

Curr:

NAV:

94.354

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

2/9/2024

Curr:

NAV:

110.480

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

2/9/2024

Curr:

NAV:

103.290

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

2/9/2024

Curr:

NAV:

89.232

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

2/9/2024

Curr:

NAV:

81.518

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

2/9/2024

Curr:

NAV:

117.775

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

2/9/2024

Curr:

NAV:

16.946

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

2/9/2024

Curr:

NAV:

16.207

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

2/9/2024

Curr:

NAV:

52.749

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

2/9/2024

Curr:

NAV:

49.025

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

2/9/2024

Curr:

NAV:

102.992

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

2/9/2024

Curr:

NAV:

76.798

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

2/9/2024

Curr:

NAV:

40.494

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

2/9/2024

Curr:

NAV:

111.631

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

2/9/2024

Curr:

NAV:

11,333.557

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

2/9/2024

Curr:

NAV:

113.531

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

2/9/2024

Curr:

NAV:

4.877

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

2/9/2024

Curr:

NAV:

114.986

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

2/9/2024

Curr:

NAV:

40.887

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

2/9/2024

Curr:

NAV:

110.028

Tckr:

BB3M

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

2/9/2024

Curr:

NAV:

99.987

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

2/9/2024

Curr:

NAV:

93.752

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

2/9/2024

Curr:

NAV:

110.626

Tckr:

JCAU

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

2/9/2024

Curr:

NAV:

85.317

Tckr:

JCHP

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

2/9/2024

Curr:

NAV:

33.385

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

2/9/2024

Curr:

NAV:

30.868

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

2/9/2024

Curr:

NAV:

34.609

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

2/9/2024

Curr:

NAV:

31.513

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

2/9/2024

Curr:

NAV:

29.447

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

2/9/2024

Curr:

NAV:

29.949

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

2/9/2024

Curr:

NAV:

29.333

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

2/9/2024

Curr:

NAV:

23.006

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

2/9/2024

Curr:

NAV:

110.258

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

2/9/2024

Curr:

NAV:

31.974

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

2/9/2024

Curr:

NAV:

31.837

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

2/9/2024

Curr:

NAV:

31.239

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

2/9/2024

Curr:

NAV:

30.854

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

2/9/2024

Curr:

NAV:

9.029

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

2/9/2024

Curr:

NAV:

11.120

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

2/9/2024

Curr:

NAV:

10.951

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

2/9/2024

Curr:

NAV:

28.491

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

2/9/2024

Curr:

NAV:

27.347

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

2/9/2024

Curr:

NAV:

29.987

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

2/9/2024

Curr:

NAV:

29.987

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

2/9/2024

Curr:

NAV:

29.048

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

2/9/2024

Curr:

NAV:

29.048

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

2/9/2024

Curr:

NAV:

29.614

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

2/9/2024

Curr:

NAV:

29.614

Tckr:

JUSD