Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

7/8/2025

Curr:

NAV:

62.855

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

7/8/2025

Curr:

NAV:

45.580

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

7/8/2025

Curr:

NAV:

42.268

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

7/8/2025

Curr:

NAV:

36.395

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

7/8/2025

Curr:

NAV:

33.230

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

7/8/2025

Curr:

NAV:

55.482

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

7/8/2025

Curr:

NAV:

40.883

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

7/8/2025

Curr:

NAV:

52.663

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

7/8/2025

Curr:

NAV:

101.742

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

7/8/2025

Curr:

NAV:

121.066

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

7/8/2025

Curr:

NAV:

82.763

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

7/8/2025

Curr:

NAV:

110.966

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

7/8/2025

Curr:

NAV:

62.158

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

7/8/2025

Curr:

NAV:

32.828

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

7/8/2025

Curr:

NAV:

30.737

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

7/8/2025

Curr:

NAV:

27.591

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

7/8/2025

Curr:

NAV:

25.121

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

7/8/2025

Curr:

NAV:

101.455

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

7/8/2025

Curr:

NAV:

116.588

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

7/8/2025

Curr:

NAV:

94.800

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

7/8/2025

Curr:

NAV:

114.822

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

7/8/2025

Curr:

NAV:

108.028

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

7/8/2025

Curr:

NAV:

95.196

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

7/8/2025

Curr:

NAV:

84.389

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

7/8/2025

Curr:

NAV:

122.136

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

7/8/2025

Curr:

NAV:

21.033

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

7/8/2025

Curr:

NAV:

19.615

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

7/8/2025

Curr:

NAV:

59.985

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

7/8/2025

Curr:

NAV:

55.224

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

7/8/2025

Curr:

NAV:

105.023

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

7/8/2025

Curr:

NAV:

78.182

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

7/8/2025

Curr:

NAV:

42.956

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

7/8/2025

Curr:

NAV:

116.272

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

7/8/2025

Curr:

NAV:

12,412.430

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

7/8/2025

Curr:

NAV:

122.238

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

7/8/2025

Curr:

NAV:

4.873

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

7/8/2025

Curr:

NAV:

123.124

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

7/8/2025

Curr:

NAV:

45.892

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

7/8/2025

Curr:

NAV:

114.592

Tckr:

BB3M

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

7/8/2025

Curr:

NAV:

102.420

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

7/8/2025

Curr:

NAV:

94.141

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

7/8/2025

Curr:

NAV:

114.738

Tckr:

JCAU

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

7/8/2025

Curr:

NAV:

90.563

Tckr:

JCHP

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

7/8/2025

Curr:

NAV:

37.147

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

7/8/2025

Curr:

NAV:

33.405

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

7/8/2025

Curr:

NAV:

36.813

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

7/8/2025

Curr:

NAV:

35.096

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

7/8/2025

Curr:

NAV:

31.730

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

7/8/2025

Curr:

NAV:

31.783

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

7/8/2025

Curr:

NAV:

30.773

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

7/8/2025

Curr:

NAV:

32.372

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

7/8/2025

Curr:

NAV:

118.303

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

7/8/2025

Curr:

NAV:

35.546

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

7/8/2025

Curr:

NAV:

35.130

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

7/8/2025

Curr:

NAV:

34.326

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

7/8/2025

Curr:

NAV:

33.478

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

7/8/2025

Curr:

NAV:

9.327

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

7/8/2025

Curr:

NAV:

11.486

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

7/8/2025

Curr:

NAV:

10.262

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

7/8/2025

Curr:

NAV:

29.957

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

7/8/2025

Curr:

NAV:

26.723

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

7/8/2025

Curr:

NAV:

35.464

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

7/8/2025

Curr:

NAV:

35.449

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

7/8/2025

Curr:

NAV:

29.950

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

7/8/2025

Curr:

NAV:

29.599

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

7/8/2025

Curr:

NAV:

32.770

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

7/8/2025

Curr:

NAV:

32.569

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

7/8/2025

Curr:

NAV:

25.292

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

7/8/2025

Curr:

NAV:

24.114

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

7/8/2025

Curr:

NAV:

26.924

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

7/8/2025

Curr:

NAV:

24.960

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

7/8/2025

Curr:

NAV:

9.499

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

7/8/2025

Curr:

NAV:

8.348

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

7/8/2025

Curr:

NAV:

10.494

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

7/8/2025

Curr:

NAV:

10.118

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

7/8/2025

Curr:

NAV:

26.503

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

7/8/2025

Curr:

NAV:

26.036

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

7/8/2025

Curr:

NAV:

26.747

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

7/8/2025

Curr:

NAV:

26.635

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

7/8/2025

Curr:

NAV:

10.359

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

7/8/2025

Curr:

NAV:

10.118

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

7/8/2025

Curr:

NAV:

8.656

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

7/8/2025

Curr:

NAV:

10.151

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

7/8/2025

Curr:

NAV:

10.038

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

7/8/2025

Curr:

NAV:

10.185

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

7/8/2025

Curr:

NAV:

10.064

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

7/8/2025

Curr:

NAV:

28.932

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

7/8/2025

Curr:

NAV:

28.655

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

7/8/2025

Curr:

NAV:

10.898

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

7/8/2025

Curr:

NAV:

10.713

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

7/8/2025

Curr:

NAV:

10.366

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

7/8/2025

Curr:

NAV:

10.314

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

7/8/2025

Curr:

NAV:

7.699

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

7/8/2025

Curr:

NAV:

10.298

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

7/8/2025

Curr:

NAV:

10.114

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

7/8/2025

Curr:

NAV:

10.114

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

7/8/2025

Curr:

NAV:

7.481

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

7/8/2025

Curr:

NAV:

7.481

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

7/8/2025

Curr:

NAV:

10.161

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

7/8/2025

Curr:

NAV:

24.293

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

7/8/2025

Curr:

NAV:

24.293

Tckr:

JRID