Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

10/9/2024

Curr:

NAV:

55.013

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

10/9/2024

Curr:

NAV:

42.329

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

10/9/2024

Curr:

NAV:

40.304

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

10/9/2024

Curr:

NAV:

30.030

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

10/9/2024

Curr:

NAV:

28.126

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

10/9/2024

Curr:

NAV:

48.549

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

10/9/2024

Curr:

NAV:

35.844

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

10/9/2024

Curr:

NAV:

46.601

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

10/9/2024

Curr:

NAV:

101.822

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

10/9/2024

Curr:

NAV:

116.052

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

10/9/2024

Curr:

NAV:

83.651

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

10/9/2024

Curr:

NAV:

105.842

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

10/9/2024

Curr:

NAV:

62.724

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

10/9/2024

Curr:

NAV:

29.174

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

10/9/2024

Curr:

NAV:

27.813

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

10/9/2024

Curr:

NAV:

23.061

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

10/9/2024

Curr:

NAV:

21.685

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

10/9/2024

Curr:

NAV:

101.385

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

10/9/2024

Curr:

NAV:

111.616

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

10/9/2024

Curr:

NAV:

95.051

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

10/9/2024

Curr:

NAV:

111.274

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

10/9/2024

Curr:

NAV:

103.853

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

10/9/2024

Curr:

NAV:

89.985

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

10/9/2024

Curr:

NAV:

82.882

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

10/9/2024

Curr:

NAV:

119.743

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

10/9/2024

Curr:

NAV:

16.540

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

10/9/2024

Curr:

NAV:

15.818

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

10/9/2024

Curr:

NAV:

51.319

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

10/9/2024

Curr:

NAV:

47.696

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

10/9/2024

Curr:

NAV:

105.006

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

10/9/2024

Curr:

NAV:

78.302

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

10/9/2024

Curr:

NAV:

39.784

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

10/9/2024

Curr:

NAV:

111.801

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

10/9/2024

Curr:

NAV:

11,362.522

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

10/9/2024

Curr:

NAV:

113.614

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

10/9/2024

Curr:

NAV:

4.886

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

10/9/2024

Curr:

NAV:

115.205

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

10/9/2024

Curr:

NAV:

39.852

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

10/9/2024

Curr:

NAV:

110.159

Tckr:

BB3M

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

10/9/2024

Curr:

NAV:

100.186

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

10/9/2024

Curr:

NAV:

93.938

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

10/9/2024

Curr:

NAV:

111.228

Tckr:

JCAU

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

10/9/2024

Curr:

NAV:

85.773

Tckr:

JCHP

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

10/9/2024

Curr:

NAV:

32.165

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

10/9/2024

Curr:

NAV:

29.740

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

10/9/2024

Curr:

NAV:

33.361

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

10/9/2024

Curr:

NAV:

30.910

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

10/9/2024

Curr:

NAV:

28.883

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

10/9/2024

Curr:

NAV:

28.520

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

10/9/2024

Curr:

NAV:

27.934

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

10/9/2024

Curr:

NAV:

22.589

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

10/9/2024

Curr:

NAV:

110.894

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

10/9/2024

Curr:

NAV:

31.365

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

10/9/2024

Curr:

NAV:

31.230

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

10/9/2024

Curr:

NAV:

30.485

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

10/9/2024

Curr:

NAV:

30.108

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

10/9/2024

Curr:

NAV:

9.152

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

10/9/2024

Curr:

NAV:

11.279

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

10/9/2024

Curr:

NAV:

11.107

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

10/9/2024

Curr:

NAV:

28.503

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

10/9/2024

Curr:

NAV:

27.359

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

10/9/2024

Curr:

NAV:

28.829

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

10/9/2024

Curr:

NAV:

28.829

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

10/9/2024

Curr:

NAV:

28.442

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

10/9/2024

Curr:

NAV:

28.442

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

10/9/2024

Curr:

NAV:

28.875

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

10/9/2024

Curr:

NAV:

28.875

Tckr:

JUSD