Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

6/10/2025

Curr:

NAV:

66.809

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

6/10/2025

Curr:

NAV:

47.901

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

6/10/2025

Curr:

NAV:

44.419

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

6/10/2025

Curr:

NAV:

39.874

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

6/10/2025

Curr:

NAV:

36.404

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

6/10/2025

Curr:

NAV:

58.966

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

6/10/2025

Curr:

NAV:

43.428

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

6/10/2025

Curr:

NAV:

55.970

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

6/10/2025

Curr:

NAV:

101.786

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

6/10/2025

Curr:

NAV:

122.081

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

6/10/2025

Curr:

NAV:

84.668

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

6/10/2025

Curr:

NAV:

114.689

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

6/10/2025

Curr:

NAV:

63.502

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

6/10/2025

Curr:

NAV:

35.462

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

6/10/2025

Curr:

NAV:

33.203

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

6/10/2025

Curr:

NAV:

30.069

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

6/10/2025

Curr:

NAV:

27.377

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

6/10/2025

Curr:

NAV:

101.393

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

6/10/2025

Curr:

NAV:

117.405

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

6/10/2025

Curr:

NAV:

94.400

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

6/10/2025

Curr:

NAV:

115.726

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

6/10/2025

Curr:

NAV:

108.480

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

6/10/2025

Curr:

NAV:

95.896

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

6/10/2025

Curr:

NAV:

85.842

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

6/10/2025

Curr:

NAV:

124.363

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

6/10/2025

Curr:

NAV:

23.997

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

6/10/2025

Curr:

NAV:

22.379

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

6/10/2025

Curr:

NAV:

63.897

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

6/10/2025

Curr:

NAV:

58.826

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

6/10/2025

Curr:

NAV:

106.180

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

6/10/2025

Curr:

NAV:

78.990

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

6/10/2025

Curr:

NAV:

44.871

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

6/10/2025

Curr:

NAV:

117.106

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

6/10/2025

Curr:

NAV:

12,574.933

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

6/10/2025

Curr:

NAV:

124.647

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

6/10/2025

Curr:

NAV:

4.962

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

6/10/2025

Curr:

NAV:

125.447

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

6/10/2025

Curr:

NAV:

48.572

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

6/10/2025

Curr:

NAV:

115.375

Tckr:

BB3M

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

6/10/2025

Curr:

NAV:

102.834

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

6/10/2025

Curr:

NAV:

94.522

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

6/10/2025

Curr:

NAV:

115.353

Tckr:

JCAU

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

6/10/2025

Curr:

NAV:

90.892

Tckr:

JCHP

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

6/10/2025

Curr:

NAV:

38.792

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

6/10/2025

Curr:

NAV:

34.884

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

6/10/2025

Curr:

NAV:

38.461

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

6/10/2025

Curr:

NAV:

36.671

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

6/10/2025

Curr:

NAV:

33.154

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

6/10/2025

Curr:

NAV:

34.470

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

6/10/2025

Curr:

NAV:

33.374

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

6/10/2025

Curr:

NAV:

37.032

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

6/10/2025

Curr:

NAV:

119.731

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

6/10/2025

Curr:

NAV:

37.815

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

6/10/2025

Curr:

NAV:

37.372

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

6/10/2025

Curr:

NAV:

36.632

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

6/10/2025

Curr:

NAV:

35.727

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

6/10/2025

Curr:

NAV:

9.415

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

6/10/2025

Curr:

NAV:

11.593

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

6/10/2025

Curr:

NAV:

10.358

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

6/10/2025

Curr:

NAV:

30.576

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

6/10/2025

Curr:

NAV:

26.948

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

6/10/2025

Curr:

NAV:

37.868

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

6/10/2025

Curr:

NAV:

37.851

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

6/10/2025

Curr:

NAV:

32.213

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

6/10/2025

Curr:

NAV:

31.836

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

6/10/2025

Curr:

NAV:

34.724

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

6/10/2025

Curr:

NAV:

34.511

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

6/10/2025

Curr:

NAV:

26.124

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

6/10/2025

Curr:

NAV:

24.557

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

6/10/2025

Curr:

NAV:

28.610

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

6/10/2025

Curr:

NAV:

26.081

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

6/10/2025

Curr:

NAV:

9.654

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

6/10/2025

Curr:

NAV:

8.510

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

6/10/2025

Curr:

NAV:

10.705

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

6/10/2025

Curr:

NAV:

10.321

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

6/10/2025

Curr:

NAV:

27.839

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

6/10/2025

Curr:

NAV:

27.349

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

6/10/2025

Curr:

NAV:

28.518

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

6/10/2025

Curr:

NAV:

28.399

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

6/10/2025

Curr:

NAV:

10.418

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

6/10/2025

Curr:

NAV:

10.177

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

6/10/2025

Curr:

NAV:

8.734

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

6/10/2025

Curr:

NAV:

10.161

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

6/10/2025

Curr:

NAV:

10.047

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

6/10/2025

Curr:

NAV:

10.148

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

6/10/2025

Curr:

NAV:

10.027

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

6/10/2025

Curr:

NAV:

31.686

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

6/10/2025

Curr:

NAV:

31.382

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

6/10/2025

Curr:

NAV:

11.133

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

6/10/2025

Curr:

NAV:

10.944

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

6/10/2025

Curr:

NAV:

10.521

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

6/10/2025

Curr:

NAV:

10.468

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

6/10/2025

Curr:

NAV:

7.804

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

6/10/2025

Curr:

NAV:

10.443

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

6/10/2025

Curr:

NAV:

10.131

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

6/10/2025

Curr:

NAV:

10.131

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

6/10/2025

Curr:

NAV:

7.508

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

6/10/2025

Curr:

NAV:

7.508

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

6/10/2025

Curr:

NAV:

10.204

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

6/10/2025

Curr:

NAV:

24.547

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

6/10/2025

Curr:

NAV:

24.547

Tckr:

JRID

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

6/10/2025

Curr:

NAV:

7.522

Tckr:

JGGG

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

6/10/2025

Curr:

NAV:

25.694

Tckr:

JPCD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

6/10/2025

Curr:

NAV:

25.979

Tckr:

T3MD

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

6/10/2025

Curr:

NAV:

100.240

Tckr:

JD15

Fund:

JPM EUR USH INC ACT UCITS ETF

Date:

6/10/2025

Curr:

NAV:

100.140

Tckr:

JESD

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

6/10/2025

Curr:

NAV:

25.340

Tckr:

JGLP

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

6/10/2025

Curr:

NAV:

99.861

Tckr:

JUGN