Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

2/1/2025

Curr:

NAV:

58.507

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

2/1/2025

Curr:

NAV:

42.227

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

2/1/2025

Curr:

NAV:

40.019

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

2/1/2025

Curr:

NAV:

30.426

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

2/1/2025

Curr:

NAV:

28.270

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

2/1/2025

Curr:

NAV:

50.304

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

2/1/2025

Curr:

NAV:

37.874

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

2/1/2025

Curr:

NAV:

48.151

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

2/1/2025

Curr:

NAV:

101.196

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

2/1/2025

Curr:

NAV:

117.446

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

2/1/2025

Curr:

NAV:

79.892

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

2/1/2025

Curr:

NAV:

103.228

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

2/1/2025

Curr:

NAV:

59.886

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

2/1/2025

Curr:

NAV:

29.117

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

2/1/2025

Curr:

NAV:

27.553

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

2/1/2025

Curr:

NAV:

23.510

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

2/1/2025

Curr:

NAV:

21.918

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

2/1/2025

Curr:

NAV:

101.060

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

2/1/2025

Curr:

NAV:

113.145

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

2/1/2025

Curr:

NAV:

93.498

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

2/1/2025

Curr:

NAV:

111.216

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

2/1/2025

Curr:

NAV:

105.264

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

2/1/2025

Curr:

NAV:

91.709

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

2/1/2025

Curr:

NAV:

80.372

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

2/1/2025

Curr:

NAV:

116.176

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

2/1/2025

Curr:

NAV:

18.793

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

2/1/2025

Curr:

NAV:

17.815

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

2/1/2025

Curr:

NAV:

55.122

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

2/1/2025

Curr:

NAV:

51.125

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

2/1/2025

Curr:

NAV:

100.840

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

2/1/2025

Curr:

NAV:

75.154

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

2/1/2025

Curr:

NAV:

38.976

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

2/1/2025

Curr:

NAV:

113.421

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

2/1/2025

Curr:

NAV:

11,754.486

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

2/1/2025

Curr:

NAV:

113.656

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

2/1/2025

Curr:

NAV:

4.964

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

2/1/2025

Curr:

NAV:

117.040

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

2/1/2025

Curr:

NAV:

41.359

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

2/1/2025

Curr:

NAV:

111.772

Tckr:

BB3M

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

2/1/2025

Curr:

NAV:

100.577

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

2/1/2025

Curr:

NAV:

94.310

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

2/1/2025

Curr:

NAV:

115.757

Tckr:

JCAU

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

2/1/2025

Curr:

NAV:

89.279

Tckr:

JCHP

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

2/1/2025

Curr:

NAV:

32.846

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

2/1/2025

Curr:

NAV:

30.315

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

2/1/2025

Curr:

NAV:

32.343

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

2/1/2025

Curr:

NAV:

31.115

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

2/1/2025

Curr:

NAV:

28.842

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

2/1/2025

Curr:

NAV:

31.118

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

2/1/2025

Curr:

NAV:

30.407

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

2/1/2025

Curr:

NAV:

26.124

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

2/1/2025

Curr:

NAV:

105.289

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

2/1/2025

Curr:

NAV:

33.321

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

2/1/2025

Curr:

NAV:

33.179

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

2/1/2025

Curr:

NAV:

31.114

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

2/1/2025

Curr:

NAV:

30.640

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

2/1/2025

Curr:

NAV:

9.050

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

2/1/2025

Curr:

NAV:

10.725

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

2/1/2025

Curr:

NAV:

10.562

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

2/1/2025

Curr:

NAV:

27.590

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

2/1/2025

Curr:

NAV:

25.865

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

2/1/2025

Curr:

NAV:

32.522

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

2/1/2025

Curr:

NAV:

32.522

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

2/1/2025

Curr:

NAV:

29.340

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

2/1/2025

Curr:

NAV:

29.340

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

2/1/2025

Curr:

NAV:

30.635

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

2/1/2025

Curr:

NAV:

30.635

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

2/1/2025

Curr:

NAV:

24.715

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

2/1/2025

Curr:

NAV:

24.566

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

2/1/2025

Curr:

NAV:

25.691

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

2/1/2025

Curr:

NAV:

25.504

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

2/1/2025

Curr:

NAV:

9.471

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

2/1/2025

Curr:

NAV:

7.917

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

2/1/2025

Curr:

NAV:

9.946

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

2/1/2025

Curr:

NAV:

9.946

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

2/1/2025

Curr:

NAV:

24.399

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

2/1/2025

Curr:

NAV:

24.399

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

2/1/2025

Curr:

NAV:

24.046

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

2/1/2025

Curr:

NAV:

24.046

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

2/1/2025

Curr:

NAV:

9.958

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

2/1/2025

Curr:

NAV:

9.958

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

2/1/2025

Curr:

NAV:

8.220

Tckr:

JEYG