Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

3/4/2025

Curr:

NAV:

53.547

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

3/4/2025

Curr:

NAV:

43.628

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

3/4/2025

Curr:

NAV:

41.238

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

3/4/2025

Curr:

NAV:

31.656

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

3/4/2025

Curr:

NAV:

29.324

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

3/4/2025

Curr:

NAV:

48.016

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

3/4/2025

Curr:

NAV:

35.622

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

3/4/2025

Curr:

NAV:

45.875

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

3/4/2025

Curr:

NAV:

101.578

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

3/4/2025

Curr:

NAV:

119.074

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

3/4/2025

Curr:

NAV:

80.556

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

3/4/2025

Curr:

NAV:

105.760

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

3/4/2025

Curr:

NAV:

60.461

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

3/4/2025

Curr:

NAV:

28.867

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

3/4/2025

Curr:

NAV:

27.294

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

3/4/2025

Curr:

NAV:

23.975

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

3/4/2025

Curr:

NAV:

21.829

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

3/4/2025

Curr:

NAV:

101.135

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

3/4/2025

Curr:

NAV:

114.553

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

3/4/2025

Curr:

NAV:

94.482

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

3/4/2025

Curr:

NAV:

113.425

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

3/4/2025

Curr:

NAV:

106.153

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

3/4/2025

Curr:

NAV:

92.357

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

3/4/2025

Curr:

NAV:

82.606

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

3/4/2025

Curr:

NAV:

119.357

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

3/4/2025

Curr:

NAV:

19.243

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

3/4/2025

Curr:

NAV:

18.175

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

3/4/2025

Curr:

NAV:

50.715

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

3/4/2025

Curr:

NAV:

46.953

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

3/4/2025

Curr:

NAV:

104.745

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

3/4/2025

Curr:

NAV:

78.075

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

3/4/2025

Curr:

NAV:

39.728

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

3/4/2025

Curr:

NAV:

114.632

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

3/4/2025

Curr:

NAV:

12,049.518

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

3/4/2025

Curr:

NAV:

115.693

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

3/4/2025

Curr:

NAV:

4.816

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

3/4/2025

Curr:

NAV:

117.355

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

3/4/2025

Curr:

NAV:

39.193

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

3/4/2025

Curr:

NAV:

112.956

Tckr:

BB3M

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

3/4/2025

Curr:

NAV:

99.987

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

3/4/2025

Curr:

NAV:

92.755

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

3/4/2025

Curr:

NAV:

114.175

Tckr:

JCAU

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

3/4/2025

Curr:

NAV:

89.244

Tckr:

JCHP

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

3/4/2025

Curr:

NAV:

34.438

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

3/4/2025

Curr:

NAV:

31.698

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

3/4/2025

Curr:

NAV:

30.514

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

3/4/2025

Curr:

NAV:

31.946

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

3/4/2025

Curr:

NAV:

29.467

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

3/4/2025

Curr:

NAV:

27.343

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

3/4/2025

Curr:

NAV:

26.642

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

3/4/2025

Curr:

NAV:

29.962

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

3/4/2025

Curr:

NAV:

112.540

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

3/4/2025

Curr:

NAV:

30.424

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

3/4/2025

Curr:

NAV:

30.068

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

3/4/2025

Curr:

NAV:

29.766

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

3/4/2025

Curr:

NAV:

29.263

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

3/4/2025

Curr:

NAV:

9.209

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

3/4/2025

Curr:

NAV:

11.224

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

3/4/2025

Curr:

NAV:

10.814

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

3/4/2025

Curr:

NAV:

30.197

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

3/4/2025

Curr:

NAV:

27.846

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

3/4/2025

Curr:

NAV:

28.363

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

3/4/2025

Curr:

NAV:

28.350

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

3/4/2025

Curr:

NAV:

28.269

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

3/4/2025

Curr:

NAV:

27.937

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

3/4/2025

Curr:

NAV:

28.110

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

3/4/2025

Curr:

NAV:

27.938

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

3/4/2025

Curr:

NAV:

24.120

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

3/4/2025

Curr:

NAV:

23.632

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

3/4/2025

Curr:

NAV:

23.125

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

3/4/2025

Curr:

NAV:

22.452

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

3/4/2025

Curr:

NAV:

9.400

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

3/4/2025

Curr:

NAV:

7.938

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

3/4/2025

Curr:

NAV:

9.964

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

3/4/2025

Curr:

NAV:

9.901

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

3/4/2025

Curr:

NAV:

25.017

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

3/4/2025

Curr:

NAV:

25.017

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

3/4/2025

Curr:

NAV:

23.158

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

3/4/2025

Curr:

NAV:

23.147

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

3/4/2025

Curr:

NAV:

9.965

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

3/4/2025

Curr:

NAV:

9.943

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

3/4/2025

Curr:

NAV:

8.262

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

3/4/2025

Curr:

NAV:

9.942

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

3/4/2025

Curr:

NAV:

9.942

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

3/4/2025

Curr:

NAV:

10.017

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

3/4/2025

Curr:

NAV:

10.017

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

3/4/2025

Curr:

NAV:

25.003

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

3/4/2025

Curr:

NAV:

25.003

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

3/4/2025

Curr:

NAV:

10.177

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

3/4/2025

Curr:

NAV:

10.177

Tckr:

JLOD