Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

3/10/2025

Curr:

NAV:

66.609

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

3/10/2025

Curr:

NAV:

47.873

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

3/10/2025

Curr:

NAV:

44.393

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

3/10/2025

Curr:

NAV:

39.942

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

3/10/2025

Curr:

NAV:

36.466

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

3/10/2025

Curr:

NAV:

58.801

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

3/10/2025

Curr:

NAV:

43.265

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

3/10/2025

Curr:

NAV:

55.813

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

3/10/2025

Curr:

NAV:

101.766

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

3/10/2025

Curr:

NAV:

122.057

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

3/10/2025

Curr:

NAV:

84.798

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

3/10/2025

Curr:

NAV:

114.865

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

3/10/2025

Curr:

NAV:

63.600

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

3/10/2025

Curr:

NAV:

34.834

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

3/10/2025

Curr:

NAV:

32.615

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

3/10/2025

Curr:

NAV:

30.090

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

3/10/2025

Curr:

NAV:

27.397

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

3/10/2025

Curr:

NAV:

101.370

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

3/10/2025

Curr:

NAV:

117.378

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

3/10/2025

Curr:

NAV:

94.427

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

3/10/2025

Curr:

NAV:

115.751

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

3/10/2025

Curr:

NAV:

108.457

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

3/10/2025

Curr:

NAV:

95.911

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

3/10/2025

Curr:

NAV:

86.022

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

3/10/2025

Curr:

NAV:

124.625

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

3/10/2025

Curr:

NAV:

24.022

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

3/10/2025

Curr:

NAV:

22.402

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

3/10/2025

Curr:

NAV:

63.645

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

3/10/2025

Curr:

NAV:

58.593

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

3/10/2025

Curr:

NAV:

106.419

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

3/10/2025

Curr:

NAV:

79.167

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

3/10/2025

Curr:

NAV:

44.893

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

3/10/2025

Curr:

NAV:

117.090

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

3/10/2025

Curr:

NAV:

12,574.686

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

3/10/2025

Curr:

NAV:

124.691

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

3/10/2025

Curr:

NAV:

4.962

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

3/10/2025

Curr:

NAV:

125.443

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

3/10/2025

Curr:

NAV:

48.380

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

3/10/2025

Curr:

NAV:

115.360

Tckr:

BB3M

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

3/10/2025

Curr:

NAV:

102.751

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

3/10/2025

Curr:

NAV:

94.445

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

3/10/2025

Curr:

NAV:

115.012

Tckr:

JCAU

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

3/10/2025

Curr:

NAV:

90.621

Tckr:

JCHP

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

3/10/2025

Curr:

NAV:

38.905

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

3/10/2025

Curr:

NAV:

34.985

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

3/10/2025

Curr:

NAV:

38.268

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

3/10/2025

Curr:

NAV:

36.707

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

3/10/2025

Curr:

NAV:

33.186

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

3/10/2025

Curr:

NAV:

34.400

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

3/10/2025

Curr:

NAV:

33.307

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

3/10/2025

Curr:

NAV:

37.210

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

3/10/2025

Curr:

NAV:

119.981

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

3/10/2025

Curr:

NAV:

37.725

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

3/10/2025

Curr:

NAV:

37.283

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

3/10/2025

Curr:

NAV:

36.518

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

3/10/2025

Curr:

NAV:

35.616

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

3/10/2025

Curr:

NAV:

9.430

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

3/10/2025

Curr:

NAV:

11.635

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

3/10/2025

Curr:

NAV:

10.395

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

3/10/2025

Curr:

NAV:

30.619

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

3/10/2025

Curr:

NAV:

26.986

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

3/10/2025

Curr:

NAV:

37.681

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

3/10/2025

Curr:

NAV:

37.664

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

3/10/2025

Curr:

NAV:

32.241

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

3/10/2025

Curr:

NAV:

31.864

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

3/10/2025

Curr:

NAV:

34.661

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

3/10/2025

Curr:

NAV:

34.449

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

3/10/2025

Curr:

NAV:

26.141

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

3/10/2025

Curr:

NAV:

24.573

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

3/10/2025

Curr:

NAV:

28.502

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

3/10/2025

Curr:

NAV:

25.982

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

3/10/2025

Curr:

NAV:

9.651

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

3/10/2025

Curr:

NAV:

8.508

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

3/10/2025

Curr:

NAV:

10.703

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

3/10/2025

Curr:

NAV:

10.319

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

3/10/2025

Curr:

NAV:

27.826

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

3/10/2025

Curr:

NAV:

27.337

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

3/10/2025

Curr:

NAV:

28.441

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

3/10/2025

Curr:

NAV:

28.322

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

3/10/2025

Curr:

NAV:

10.427

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

3/10/2025

Curr:

NAV:

10.185

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

3/10/2025

Curr:

NAV:

8.741

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

3/10/2025

Curr:

NAV:

10.168

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

3/10/2025

Curr:

NAV:

10.055

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

3/10/2025

Curr:

NAV:

10.161

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

3/10/2025

Curr:

NAV:

10.040

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

3/10/2025

Curr:

NAV:

31.773

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

3/10/2025

Curr:

NAV:

31.469

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

3/10/2025

Curr:

NAV:

11.129

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

3/10/2025

Curr:

NAV:

10.940

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

3/10/2025

Curr:

NAV:

10.543

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

3/10/2025

Curr:

NAV:

10.490

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

3/10/2025

Curr:

NAV:

7.815

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

3/10/2025

Curr:

NAV:

10.459

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

3/10/2025

Curr:

NAV:

10.181

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

3/10/2025

Curr:

NAV:

10.180

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

3/10/2025

Curr:

NAV:

7.520

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

3/10/2025

Curr:

NAV:

7.520

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

3/10/2025

Curr:

NAV:

10.221

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

3/10/2025

Curr:

NAV:

24.384

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

3/10/2025

Curr:

NAV:

24.384

Tckr:

JRID

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

3/10/2025

Curr:

NAV:

7.534

Tckr:

JGGG

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

3/10/2025

Curr:

NAV:

25.593

Tckr:

JPCD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

3/10/2025

Curr:

NAV:

25.849

Tckr:

T3MD

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

3/10/2025

Curr:

NAV:

100.219

Tckr:

JD15

Fund:

JPM EUR USH INC ACT UCITS ETF

Date:

3/10/2025

Curr:

NAV:

100.122

Tckr:

JESD

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

3/10/2025

Curr:

NAV:

25.353

Tckr:

JGLP

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

3/10/2025

Curr:

NAV:

100.070

Tckr:

JUGN