Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

7/5/2025

Curr:

NAV:

55.941

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

7/5/2025

Curr:

NAV:

44.731

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

7/5/2025

Curr:

NAV:

42.004

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

7/5/2025

Curr:

NAV:

32.589

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

7/5/2025

Curr:

NAV:

30.030

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

7/5/2025

Curr:

NAV:

50.260

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

7/5/2025

Curr:

NAV:

37.027

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

7/5/2025

Curr:

NAV:

47.886

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

7/5/2025

Curr:

NAV:

101.585

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

7/5/2025

Curr:

NAV:

119.445

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

7/5/2025

Curr:

NAV:

79.744

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

7/5/2025

Curr:

NAV:

105.221

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

7/5/2025

Curr:

NAV:

59.820

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

7/5/2025

Curr:

NAV:

30.748

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

7/5/2025

Curr:

NAV:

28.820

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

7/5/2025

Curr:

NAV:

24.710

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

7/5/2025

Curr:

NAV:

22.499

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

7/5/2025

Curr:

NAV:

101.261

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

7/5/2025

Curr:

NAV:

115.121

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

7/5/2025

Curr:

NAV:

95.053

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

7/5/2025

Curr:

NAV:

113.620

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

7/5/2025

Curr:

NAV:

106.782

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

7/5/2025

Curr:

NAV:

93.300

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

7/5/2025

Curr:

NAV:

81.687

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

7/5/2025

Curr:

NAV:

118.150

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

7/5/2025

Curr:

NAV:

19.230

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

7/5/2025

Curr:

NAV:

18.142

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

7/5/2025

Curr:

NAV:

53.051

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

7/5/2025

Curr:

NAV:

48.966

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

7/5/2025

Curr:

NAV:

103.702

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

7/5/2025

Curr:

NAV:

77.261

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

7/5/2025

Curr:

NAV:

40.706

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

7/5/2025

Curr:

NAV:

115.055

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

7/5/2025

Curr:

NAV:

12,145.015

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

7/5/2025

Curr:

NAV:

117.102

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

7/5/2025

Curr:

NAV:

4.850

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

7/5/2025

Curr:

NAV:

118.307

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

7/5/2025

Curr:

NAV:

41.441

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

7/5/2025

Curr:

NAV:

113.392

Tckr:

BB3M

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

7/5/2025

Curr:

NAV:

101.514

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

7/5/2025

Curr:

NAV:

94.172

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

7/5/2025

Curr:

NAV:

114.602

Tckr:

JCAU

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

7/5/2025

Curr:

NAV:

89.652

Tckr:

JCHP

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

7/5/2025

Curr:

NAV:

35.774

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

7/5/2025

Curr:

NAV:

32.782

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

7/5/2025

Curr:

NAV:

32.948

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

7/5/2025

Curr:

NAV:

32.765

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

7/5/2025

Curr:

NAV:

29.919

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

7/5/2025

Curr:

NAV:

28.673

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

7/5/2025

Curr:

NAV:

27.837

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

7/5/2025

Curr:

NAV:

29.692

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

7/5/2025

Curr:

NAV:

114.887

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

7/5/2025

Curr:

NAV:

31.767

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

7/5/2025

Curr:

NAV:

31.395

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

7/5/2025

Curr:

NAV:

31.270

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

7/5/2025

Curr:

NAV:

30.632

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

7/5/2025

Curr:

NAV:

9.184

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

7/5/2025

Curr:

NAV:

11.304

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

7/5/2025

Curr:

NAV:

10.891

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

7/5/2025

Curr:

NAV:

30.225

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

7/5/2025

Curr:

NAV:

27.686

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

7/5/2025

Curr:

NAV:

30.523

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

7/5/2025

Curr:

NAV:

30.509

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

7/5/2025

Curr:

NAV:

28.627

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

7/5/2025

Curr:

NAV:

28.291

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

7/5/2025

Curr:

NAV:

29.168

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

7/5/2025

Curr:

NAV:

28.989

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

7/5/2025

Curr:

NAV:

24.550

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

7/5/2025

Curr:

NAV:

23.945

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

7/5/2025

Curr:

NAV:

24.440

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

7/5/2025

Curr:

NAV:

23.506

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

7/5/2025

Curr:

NAV:

9.506

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

7/5/2025

Curr:

NAV:

8.043

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

7/5/2025

Curr:

NAV:

10.107

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

7/5/2025

Curr:

NAV:

10.043

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

7/5/2025

Curr:

NAV:

25.864

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

7/5/2025

Curr:

NAV:

25.721

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

7/5/2025

Curr:

NAV:

24.213

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

7/5/2025

Curr:

NAV:

24.148

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

7/5/2025

Curr:

NAV:

10.055

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

7/5/2025

Curr:

NAV:

10.033

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

7/5/2025

Curr:

NAV:

8.355

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

7/5/2025

Curr:

NAV:

10.061

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

7/5/2025

Curr:

NAV:

10.061

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

7/5/2025

Curr:

NAV:

10.143

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

7/5/2025

Curr:

NAV:

10.143

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

7/5/2025

Curr:

NAV:

25.870

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

7/5/2025

Curr:

NAV:

25.871

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

7/5/2025

Curr:

NAV:

10.385

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

7/5/2025

Curr:

NAV:

10.385

Tckr:

JLOD