Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

7/1/2025

Curr:

NAV:

58.937

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

7/1/2025

Curr:

NAV:

42.621

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

7/1/2025

Curr:

NAV:

40.392

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

7/1/2025

Curr:

NAV:

30.681

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

7/1/2025

Curr:

NAV:

28.507

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

7/1/2025

Curr:

NAV:

50.740

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

7/1/2025

Curr:

NAV:

38.154

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

7/1/2025

Curr:

NAV:

48.568

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

7/1/2025

Curr:

NAV:

101.239

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

7/1/2025

Curr:

NAV:

117.495

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

7/1/2025

Curr:

NAV:

79.731

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

7/1/2025

Curr:

NAV:

103.019

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

7/1/2025

Curr:

NAV:

59.766

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

7/1/2025

Curr:

NAV:

29.058

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

7/1/2025

Curr:

NAV:

27.498

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

7/1/2025

Curr:

NAV:

23.693

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

7/1/2025

Curr:

NAV:

22.088

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

7/1/2025

Curr:

NAV:

101.110

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

7/1/2025

Curr:

NAV:

113.201

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

7/1/2025

Curr:

NAV:

93.319

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

7/1/2025

Curr:

NAV:

111.184

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

7/1/2025

Curr:

NAV:

104.995

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

7/1/2025

Curr:

NAV:

91.304

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

7/1/2025

Curr:

NAV:

79.781

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

7/1/2025

Curr:

NAV:

115.323

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

7/1/2025

Curr:

NAV:

18.705

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

7/1/2025

Curr:

NAV:

17.732

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

7/1/2025

Curr:

NAV:

55.525

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

7/1/2025

Curr:

NAV:

51.498

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

7/1/2025

Curr:

NAV:

100.224

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

7/1/2025

Curr:

NAV:

74.692

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

7/1/2025

Curr:

NAV:

39.166

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

7/1/2025

Curr:

NAV:

113.490

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

7/1/2025

Curr:

NAV:

11,760.653

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

7/1/2025

Curr:

NAV:

113.939

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

7/1/2025

Curr:

NAV:

4.966

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

7/1/2025

Curr:

NAV:

117.106

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

7/1/2025

Curr:

NAV:

41.682

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

7/1/2025

Curr:

NAV:

111.845

Tckr:

BB3M

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

7/1/2025

Curr:

NAV:

100.209

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

7/1/2025

Curr:

NAV:

93.965

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

7/1/2025

Curr:

NAV:

115.511

Tckr:

JCAU

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

7/1/2025

Curr:

NAV:

89.117

Tckr:

JCHP

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

7/1/2025

Curr:

NAV:

33.384

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

7/1/2025

Curr:

NAV:

30.812

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

7/1/2025

Curr:

NAV:

32.691

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

7/1/2025

Curr:

NAV:

31.005

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

7/1/2025

Curr:

NAV:

28.740

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

7/1/2025

Curr:

NAV:

31.401

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

7/1/2025

Curr:

NAV:

30.683

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

7/1/2025

Curr:

NAV:

25.691

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

7/1/2025

Curr:

NAV:

105.549

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

7/1/2025

Curr:

NAV:

33.551

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

7/1/2025

Curr:

NAV:

33.407

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

7/1/2025

Curr:

NAV:

31.393

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

7/1/2025

Curr:

NAV:

30.915

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

7/1/2025

Curr:

NAV:

9.008

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

7/1/2025

Curr:

NAV:

10.703

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

7/1/2025

Curr:

NAV:

10.540

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

7/1/2025

Curr:

NAV:

27.611

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

7/1/2025

Curr:

NAV:

25.884

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

7/1/2025

Curr:

NAV:

32.826

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

7/1/2025

Curr:

NAV:

32.826

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

7/1/2025

Curr:

NAV:

29.680

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

7/1/2025

Curr:

NAV:

29.680

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

7/1/2025

Curr:

NAV:

30.856

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

7/1/2025

Curr:

NAV:

30.856

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

7/1/2025

Curr:

NAV:

24.792

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

7/1/2025

Curr:

NAV:

24.642

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

7/1/2025

Curr:

NAV:

25.924

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

7/1/2025

Curr:

NAV:

25.735

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

7/1/2025

Curr:

NAV:

9.491

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

7/1/2025

Curr:

NAV:

7.934

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

7/1/2025

Curr:

NAV:

9.967

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

7/1/2025

Curr:

NAV:

9.967

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

7/1/2025

Curr:

NAV:

24.594

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

7/1/2025

Curr:

NAV:

24.594

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

7/1/2025

Curr:

NAV:

24.241

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

7/1/2025

Curr:

NAV:

24.241

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

7/1/2025

Curr:

NAV:

9.955

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

7/1/2025

Curr:

NAV:

9.955

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

7/1/2025

Curr:

NAV:

8.218

Tckr:

JEYG