Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

8/4/2025

Curr:

NAV:

49.464

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

8/4/2025

Curr:

NAV:

40.688

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

8/4/2025

Curr:

NAV:

38.459

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

8/4/2025

Curr:

NAV:

28.726

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

8/4/2025

Curr:

NAV:

26.610

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

8/4/2025

Curr:

NAV:

44.282

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

8/4/2025

Curr:

NAV:

32.969

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

8/4/2025

Curr:

NAV:

42.308

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

8/4/2025

Curr:

NAV:

101.506

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

8/4/2025

Curr:

NAV:

118.990

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

8/4/2025

Curr:

NAV:

78.661

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

8/4/2025

Curr:

NAV:

103.273

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

8/4/2025

Curr:

NAV:

59.013

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

8/4/2025

Curr:

NAV:

26.973

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

8/4/2025

Curr:

NAV:

25.503

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

8/4/2025

Curr:

NAV:

21.609

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

8/4/2025

Curr:

NAV:

19.675

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

8/4/2025

Curr:

NAV:

101.117

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

8/4/2025

Curr:

NAV:

114.533

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

8/4/2025

Curr:

NAV:

94.568

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

8/4/2025

Curr:

NAV:

113.416

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

8/4/2025

Curr:

NAV:

105.971

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

8/4/2025

Curr:

NAV:

92.008

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

8/4/2025

Curr:

NAV:

80.624

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

8/4/2025

Curr:

NAV:

116.529

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

8/4/2025

Curr:

NAV:

17.842

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

8/4/2025

Curr:

NAV:

16.851

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

8/4/2025

Curr:

NAV:

46.819

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

8/4/2025

Curr:

NAV:

43.345

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

8/4/2025

Curr:

NAV:

103.426

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

8/4/2025

Curr:

NAV:

77.086

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

8/4/2025

Curr:

NAV:

36.534

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

8/4/2025

Curr:

NAV:

114.705

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

8/4/2025

Curr:

NAV:

12,057.433

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

8/4/2025

Curr:

NAV:

112.985

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

8/4/2025

Curr:

NAV:

4.721

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

8/4/2025

Curr:

NAV:

115.089

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

8/4/2025

Curr:

NAV:

36.175

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

8/4/2025

Curr:

NAV:

113.018

Tckr:

BB3M

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

8/4/2025

Curr:

NAV:

99.835

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

8/4/2025

Curr:

NAV:

92.614

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

8/4/2025

Curr:

NAV:

114.587

Tckr:

JCAU

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

8/4/2025

Curr:

NAV:

89.498

Tckr:

JCHP

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

8/4/2025

Curr:

NAV:

32.240

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

8/4/2025

Curr:

NAV:

29.675

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

8/4/2025

Curr:

NAV:

28.179

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

8/4/2025

Curr:

NAV:

29.907

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

8/4/2025

Curr:

NAV:

27.586

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

8/4/2025

Curr:

NAV:

25.147

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

8/4/2025

Curr:

NAV:

24.502

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

8/4/2025

Curr:

NAV:

26.739

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

8/4/2025

Curr:

NAV:

110.134

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

8/4/2025

Curr:

NAV:

28.101

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

8/4/2025

Curr:

NAV:

27.772

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

8/4/2025

Curr:

NAV:

27.511

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

8/4/2025

Curr:

NAV:

27.046

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

8/4/2025

Curr:

NAV:

9.115

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

8/4/2025

Curr:

NAV:

11.000

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

8/4/2025

Curr:

NAV:

10.598

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

8/4/2025

Curr:

NAV:

28.032

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

8/4/2025

Curr:

NAV:

25.849

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

8/4/2025

Curr:

NAV:

26.327

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

8/4/2025

Curr:

NAV:

26.315

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

8/4/2025

Curr:

NAV:

26.195

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

8/4/2025

Curr:

NAV:

25.888

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

8/4/2025

Curr:

NAV:

26.029

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

8/4/2025

Curr:

NAV:

25.869

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

8/4/2025

Curr:

NAV:

22.307

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

8/4/2025

Curr:

NAV:

21.856

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

8/4/2025

Curr:

NAV:

21.450

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

8/4/2025

Curr:

NAV:

20.825

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

8/4/2025

Curr:

NAV:

9.239

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

8/4/2025

Curr:

NAV:

7.798

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

8/4/2025

Curr:

NAV:

9.792

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

8/4/2025

Curr:

NAV:

9.730

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

8/4/2025

Curr:

NAV:

23.374

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

8/4/2025

Curr:

NAV:

23.374

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

8/4/2025

Curr:

NAV:

21.356

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

8/4/2025

Curr:

NAV:

21.347

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

8/4/2025

Curr:

NAV:

9.826

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

8/4/2025

Curr:

NAV:

9.805

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

8/4/2025

Curr:

NAV:

8.145

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

8/4/2025

Curr:

NAV:

9.920

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

8/4/2025

Curr:

NAV:

9.920

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

8/4/2025

Curr:

NAV:

9.994

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

8/4/2025

Curr:

NAV:

9.994

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

8/4/2025

Curr:

NAV:

22.769

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

8/4/2025

Curr:

NAV:

22.769

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

8/4/2025

Curr:

NAV:

9.861

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

8/4/2025

Curr:

NAV:

9.861

Tckr:

JLOD