Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

7/10/2025

Curr:

NAV:

66.494

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

7/10/2025

Curr:

NAV:

47.784

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

7/10/2025

Curr:

NAV:

44.310

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

7/10/2025

Curr:

NAV:

39.934

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

7/10/2025

Curr:

NAV:

36.459

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

7/10/2025

Curr:

NAV:

58.655

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

7/10/2025

Curr:

NAV:

43.250

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

7/10/2025

Curr:

NAV:

55.675

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

7/10/2025

Curr:

NAV:

101.810

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

7/10/2025

Curr:

NAV:

122.111

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

7/10/2025

Curr:

NAV:

84.687

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

7/10/2025

Curr:

NAV:

114.714

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

7/10/2025

Curr:

NAV:

63.515

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

7/10/2025

Curr:

NAV:

35.222

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

7/10/2025

Curr:

NAV:

32.978

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

7/10/2025

Curr:

NAV:

30.138

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

7/10/2025

Curr:

NAV:

27.440

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

7/10/2025

Curr:

NAV:

101.402

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

7/10/2025

Curr:

NAV:

117.414

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

7/10/2025

Curr:

NAV:

94.375

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

7/10/2025

Curr:

NAV:

115.787

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

7/10/2025

Curr:

NAV:

108.487

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

7/10/2025

Curr:

NAV:

95.909

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

7/10/2025

Curr:

NAV:

85.975

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

7/10/2025

Curr:

NAV:

124.560

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

7/10/2025

Curr:

NAV:

23.994

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

7/10/2025

Curr:

NAV:

22.376

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

7/10/2025

Curr:

NAV:

63.630

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

7/10/2025

Curr:

NAV:

58.579

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

7/10/2025

Curr:

NAV:

106.399

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

7/10/2025

Curr:

NAV:

79.151

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

7/10/2025

Curr:

NAV:

44.706

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

7/10/2025

Curr:

NAV:

117.119

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

7/10/2025

Curr:

NAV:

12,578.408

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

7/10/2025

Curr:

NAV:

124.511

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

7/10/2025

Curr:

NAV:

4.962

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

7/10/2025

Curr:

NAV:

125.430

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

7/10/2025

Curr:

NAV:

48.326

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

7/10/2025

Curr:

NAV:

115.387

Tckr:

BB3M

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

7/10/2025

Curr:

NAV:

102.825

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

7/10/2025

Curr:

NAV:

94.514

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

7/10/2025

Curr:

NAV:

115.280

Tckr:

JCAU

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

7/10/2025

Curr:

NAV:

90.833

Tckr:

JCHP

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

7/10/2025

Curr:

NAV:

38.680

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

7/10/2025

Curr:

NAV:

34.783

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

7/10/2025

Curr:

NAV:

38.177

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

7/10/2025

Curr:

NAV:

36.659

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

7/10/2025

Curr:

NAV:

33.143

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

7/10/2025

Curr:

NAV:

34.128

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

7/10/2025

Curr:

NAV:

33.043

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

7/10/2025

Curr:

NAV:

37.016

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

7/10/2025

Curr:

NAV:

119.362

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

7/10/2025

Curr:

NAV:

37.611

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

7/10/2025

Curr:

NAV:

37.170

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

7/10/2025

Curr:

NAV:

36.404

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

7/10/2025

Curr:

NAV:

35.505

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

7/10/2025

Curr:

NAV:

9.421

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

7/10/2025

Curr:

NAV:

11.576

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

7/10/2025

Curr:

NAV:

10.342

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

7/10/2025

Curr:

NAV:

30.603

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

7/10/2025

Curr:

NAV:

26.972

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

7/10/2025

Curr:

NAV:

37.680

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

7/10/2025

Curr:

NAV:

37.663

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

7/10/2025

Curr:

NAV:

32.027

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

7/10/2025

Curr:

NAV:

31.651

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

7/10/2025

Curr:

NAV:

34.550

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

7/10/2025

Curr:

NAV:

34.338

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

7/10/2025

Curr:

NAV:

26.074

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

7/10/2025

Curr:

NAV:

24.510

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

7/10/2025

Curr:

NAV:

28.521

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

7/10/2025

Curr:

NAV:

26.000

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

7/10/2025

Curr:

NAV:

9.645

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

7/10/2025

Curr:

NAV:

8.503

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

7/10/2025

Curr:

NAV:

10.697

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

7/10/2025

Curr:

NAV:

10.313

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

7/10/2025

Curr:

NAV:

27.751

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

7/10/2025

Curr:

NAV:

27.263

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

7/10/2025

Curr:

NAV:

28.378

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

7/10/2025

Curr:

NAV:

28.260

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

7/10/2025

Curr:

NAV:

10.412

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

7/10/2025

Curr:

NAV:

10.170

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

7/10/2025

Curr:

NAV:

8.729

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

7/10/2025

Curr:

NAV:

10.158

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

7/10/2025

Curr:

NAV:

10.044

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

7/10/2025

Curr:

NAV:

10.141

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

7/10/2025

Curr:

NAV:

10.021

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

7/10/2025

Curr:

NAV:

31.746

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

7/10/2025

Curr:

NAV:

31.442

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

7/10/2025

Curr:

NAV:

11.119

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

7/10/2025

Curr:

NAV:

10.930

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

7/10/2025

Curr:

NAV:

10.518

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

7/10/2025

Curr:

NAV:

10.466

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

7/10/2025

Curr:

NAV:

7.812

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

7/10/2025

Curr:

NAV:

10.455

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

7/10/2025

Curr:

NAV:

10.109

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

7/10/2025

Curr:

NAV:

10.109

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

7/10/2025

Curr:

NAV:

7.512

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

7/10/2025

Curr:

NAV:

7.512

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

7/10/2025

Curr:

NAV:

10.210

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

7/10/2025

Curr:

NAV:

24.572

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

7/10/2025

Curr:

NAV:

24.572

Tckr:

JRID

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

7/10/2025

Curr:

NAV:

7.530

Tckr:

JGGG

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

7/10/2025

Curr:

NAV:

25.565

Tckr:

JPCD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

7/10/2025

Curr:

NAV:

25.787

Tckr:

T3MD

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

7/10/2025

Curr:

NAV:

100.247

Tckr:

JD15

Fund:

JPM EUR USH INC ACT UCITS ETF

Date:

7/10/2025

Curr:

NAV:

100.146

Tckr:

JESD

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

7/10/2025

Curr:

NAV:

25.247

Tckr:

JGLP

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

7/10/2025

Curr:

NAV:

99.553

Tckr:

JUGN