Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

5/12/2025

Curr:

NAV:

68.376

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

5/12/2025

Curr:

NAV:

49.071

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

5/12/2025

Curr:

NAV:

45.377

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

5/12/2025

Curr:

NAV:

40.427

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

5/12/2025

Curr:

NAV:

36.708

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

5/12/2025

Curr:

NAV:

60.089

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

5/12/2025

Curr:

NAV:

44.412

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

5/12/2025

Curr:

NAV:

56.888

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

5/12/2025

Curr:

NAV:

101.784

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

5/12/2025

Curr:

NAV:

122.925

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

5/12/2025

Curr:

NAV:

84.956

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

5/12/2025

Curr:

NAV:

116.420

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

5/12/2025

Curr:

NAV:

63.891

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

5/12/2025

Curr:

NAV:

35.669

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

5/12/2025

Curr:

NAV:

33.095

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

5/12/2025

Curr:

NAV:

30.096

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

5/12/2025

Curr:

NAV:

27.334

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

5/12/2025

Curr:

NAV:

101.532

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

5/12/2025

Curr:

NAV:

118.333

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

5/12/2025

Curr:

NAV:

94.929

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

5/12/2025

Curr:

NAV:

116.474

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

5/12/2025

Curr:

NAV:

108.816

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

5/12/2025

Curr:

NAV:

96.424

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

5/12/2025

Curr:

NAV:

86.255

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

5/12/2025

Curr:

NAV:

125.000

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

5/12/2025

Curr:

NAV:

24.116

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

5/12/2025

Curr:

NAV:

22.336

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

5/12/2025

Curr:

NAV:

65.159

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

5/12/2025

Curr:

NAV:

59.699

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

5/12/2025

Curr:

NAV:

106.866

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

5/12/2025

Curr:

NAV:

79.480

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

5/12/2025

Curr:

NAV:

45.485

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

5/12/2025

Curr:

NAV:

117.888

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

5/12/2025

Curr:

NAV:

12,743.928

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

5/12/2025

Curr:

NAV:

125.953

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

5/12/2025

Curr:

NAV:

5.023

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

5/12/2025

Curr:

NAV:

127.043

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

5/12/2025

Curr:

NAV:

49.610

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

5/12/2025

Curr:

NAV:

116.156

Tckr:

BB3M

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

5/12/2025

Curr:

NAV:

39.775

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

5/12/2025

Curr:

NAV:

35.689

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

5/12/2025

Curr:

NAV:

38.910

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

5/12/2025

Curr:

NAV:

37.628

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

5/12/2025

Curr:

NAV:

33.775

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

5/12/2025

Curr:

NAV:

35.032

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

5/12/2025

Curr:

NAV:

33.840

Tckr:

BBSD

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

5/12/2025

Curr:

NAV:

119.586

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

5/12/2025

Curr:

NAV:

38.651

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

5/12/2025

Curr:

NAV:

38.198

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

5/12/2025

Curr:

NAV:

37.312

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

5/12/2025

Curr:

NAV:

36.295

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

5/12/2025

Curr:

NAV:

9.479

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

5/12/2025

Curr:

NAV:

11.604

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

5/12/2025

Curr:

NAV:

10.367

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

5/12/2025

Curr:

NAV:

30.655

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

5/12/2025

Curr:

NAV:

26.714

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

5/12/2025

Curr:

NAV:

38.082

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

5/12/2025

Curr:

NAV:

38.065

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

5/12/2025

Curr:

NAV:

33.342

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

5/12/2025

Curr:

NAV:

32.951

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

5/12/2025

Curr:

NAV:

35.229

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

5/12/2025

Curr:

NAV:

35.013

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

5/12/2025

Curr:

NAV:

26.676

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

5/12/2025

Curr:

NAV:

24.792

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

5/12/2025

Curr:

NAV:

29.736

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

5/12/2025

Curr:

NAV:

26.687

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

5/12/2025

Curr:

NAV:

9.705

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

5/12/2025

Curr:

NAV:

8.583

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

5/12/2025

Curr:

NAV:

10.797

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

5/12/2025

Curr:

NAV:

10.410

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

5/12/2025

Curr:

NAV:

28.283

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

5/12/2025

Curr:

NAV:

27.727

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

5/12/2025

Curr:

NAV:

29.028

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

5/12/2025

Curr:

NAV:

28.839

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

5/12/2025

Curr:

NAV:

10.459

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

5/12/2025

Curr:

NAV:

10.217

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

5/12/2025

Curr:

NAV:

8.799

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

5/12/2025

Curr:

NAV:

10.209

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

5/12/2025

Curr:

NAV:

10.095

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

5/12/2025

Curr:

NAV:

10.198

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

5/12/2025

Curr:

NAV:

10.077

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

5/12/2025

Curr:

NAV:

31.889

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

5/12/2025

Curr:

NAV:

31.433

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

5/12/2025

Curr:

NAV:

11.349

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

5/12/2025

Curr:

NAV:

11.156

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

5/12/2025

Curr:

NAV:

10.558

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

5/12/2025

Curr:

NAV:

10.506

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

5/12/2025

Curr:

NAV:

7.853

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

5/12/2025

Curr:

NAV:

10.511

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

5/12/2025

Curr:

NAV:

10.096

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

5/12/2025

Curr:

NAV:

10.096

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

5/12/2025

Curr:

NAV:

7.548

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

5/12/2025

Curr:

NAV:

7.549

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

5/12/2025

Curr:

NAV:

10.261

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

5/12/2025

Curr:

NAV:

24.904

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

5/12/2025

Curr:

NAV:

24.875

Tckr:

JRID

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

5/12/2025

Curr:

NAV:

7.569

Tckr:

JGGG

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

5/12/2025

Curr:

NAV:

26.244

Tckr:

JPCD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

5/12/2025

Curr:

NAV:

26.282

Tckr:

T3MD

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

5/12/2025

Curr:

NAV:

100.552

Tckr:

JD15

Fund:

JPM EUR USH INC ACT UCITS ETF

Date:

5/12/2025

Curr:

NAV:

100.161

Tckr:

JESD

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

5/12/2025

Curr:

NAV:

25.687

Tckr:

JGLP

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

5/12/2025

Curr:

NAV:

99.742

Tckr:

JUGN

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

5/12/2025

Curr:

NAV:

24.898

Tckr:

HEQQ

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

5/12/2025

Curr:

NAV:

24.898

Tckr:

HEQD

Fund:

JPM US HELO ACT UCITS ETF

Date:

5/12/2025

Curr:

NAV:

25.026

Tckr:

HELO

Fund:

JPM US HELO ACT UCITS ETF

Date:

5/12/2025

Curr:

NAV:

25.026

Tckr:

HEDL