Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

3/3/2025

Curr:

NAV:

58.147

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

3/3/2025

Curr:

NAV:

46.914

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

3/3/2025

Curr:

NAV:

44.343

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

3/3/2025

Curr:

NAV:

31.393

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

3/3/2025

Curr:

NAV:

29.087

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

3/3/2025

Curr:

NAV:

51.176

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

3/3/2025

Curr:

NAV:

38.363

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

3/3/2025

Curr:

NAV:

48.895

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

3/3/2025

Curr:

NAV:

101.437

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

3/3/2025

Curr:

NAV:

118.551

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

3/3/2025

Curr:

NAV:

81.453

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

3/3/2025

Curr:

NAV:

106.436

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

3/3/2025

Curr:

NAV:

61.104

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

3/3/2025

Curr:

NAV:

29.701

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

3/3/2025

Curr:

NAV:

28.083

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

3/3/2025

Curr:

NAV:

23.984

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

3/3/2025

Curr:

NAV:

21.837

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

3/3/2025

Curr:

NAV:

101.144

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

3/3/2025

Curr:

NAV:

114.129

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

3/3/2025

Curr:

NAV:

93.972

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

3/3/2025

Curr:

NAV:

112.570

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

3/3/2025

Curr:

NAV:

106.083

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

3/3/2025

Curr:

NAV:

92.665

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

3/3/2025

Curr:

NAV:

82.631

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

3/3/2025

Curr:

NAV:

119.413

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

3/3/2025

Curr:

NAV:

19.326

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

3/3/2025

Curr:

NAV:

18.253

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

3/3/2025

Curr:

NAV:

55.018

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

3/3/2025

Curr:

NAV:

50.937

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

3/3/2025

Curr:

NAV:

103.859

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

3/3/2025

Curr:

NAV:

77.415

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

3/3/2025

Curr:

NAV:

40.564

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

3/3/2025

Curr:

NAV:

114.211

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

3/3/2025

Curr:

NAV:

11,946.498

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

3/3/2025

Curr:

NAV:

116.102

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

3/3/2025

Curr:

NAV:

4.886

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

3/3/2025

Curr:

NAV:

119.112

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

3/3/2025

Curr:

NAV:

41.885

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

3/3/2025

Curr:

NAV:

112.552

Tckr:

BB3M

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

3/3/2025

Curr:

NAV:

99.949

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

3/3/2025

Curr:

NAV:

92.721

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

3/3/2025

Curr:

NAV:

113.621

Tckr:

JCAU

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

3/3/2025

Curr:

NAV:

88.662

Tckr:

JCHP

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

3/3/2025

Curr:

NAV:

36.683

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

3/3/2025

Curr:

NAV:

33.764

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

3/3/2025

Curr:

NAV:

31.295

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

3/3/2025

Curr:

NAV:

33.162

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

3/3/2025

Curr:

NAV:

30.588

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

3/3/2025

Curr:

NAV:

30.024

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

3/3/2025

Curr:

NAV:

29.254

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

3/3/2025

Curr:

NAV:

29.924

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

3/3/2025

Curr:

NAV:

108.154

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

3/3/2025

Curr:

NAV:

33.040

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

3/3/2025

Curr:

NAV:

32.653

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

3/3/2025

Curr:

NAV:

31.557

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

3/3/2025

Curr:

NAV:

31.023

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

3/3/2025

Curr:

NAV:

9.185

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

3/3/2025

Curr:

NAV:

11.000

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

3/3/2025

Curr:

NAV:

10.598

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

3/3/2025

Curr:

NAV:

29.966

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

3/3/2025

Curr:

NAV:

27.777

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

3/3/2025

Curr:

NAV:

31.477

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

3/3/2025

Curr:

NAV:

31.463

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

3/3/2025

Curr:

NAV:

30.141

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

3/3/2025

Curr:

NAV:

29.788

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

3/3/2025

Curr:

NAV:

30.463

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

3/3/2025

Curr:

NAV:

30.277

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

3/3/2025

Curr:

NAV:

25.467

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

3/3/2025

Curr:

NAV:

25.132

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

3/3/2025

Curr:

NAV:

25.241

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

3/3/2025

Curr:

NAV:

24.758

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

3/3/2025

Curr:

NAV:

9.572

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

3/3/2025

Curr:

NAV:

8.069

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

3/3/2025

Curr:

NAV:

10.132

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

3/3/2025

Curr:

NAV:

10.068

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

3/3/2025

Curr:

NAV:

26.835

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

3/3/2025

Curr:

NAV:

26.835

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

3/3/2025

Curr:

NAV:

24.531

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

3/3/2025

Curr:

NAV:

24.520

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

3/3/2025

Curr:

NAV:

10.119

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

3/3/2025

Curr:

NAV:

10.097

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

3/3/2025

Curr:

NAV:

8.376

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

3/3/2025

Curr:

NAV:

10.017

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

3/3/2025

Curr:

NAV:

10.017

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

3/3/2025

Curr:

NAV:

10.079

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

3/3/2025

Curr:

NAV:

10.079

Tckr:

JEEG