Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

6/11/2024

Curr:

NAV:

59.337

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

6/11/2024

Curr:

NAV:

41.965

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

6/11/2024

Curr:

NAV:

39.772

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

6/11/2024

Curr:

NAV:

31.953

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

6/11/2024

Curr:

NAV:

29.690

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

6/11/2024

Curr:

NAV:

51.164

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

6/11/2024

Curr:

NAV:

38.136

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

6/11/2024

Curr:

NAV:

48.974

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

6/11/2024

Curr:

NAV:

101.469

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

6/11/2024

Curr:

NAV:

116.630

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

6/11/2024

Curr:

NAV:

81.249

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

6/11/2024

Curr:

NAV:

103.688

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

6/11/2024

Curr:

NAV:

60.808

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

6/11/2024

Curr:

NAV:

28.825

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

6/11/2024

Curr:

NAV:

27.277

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

6/11/2024

Curr:

NAV:

24.608

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

6/11/2024

Curr:

NAV:

22.942

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

6/11/2024

Curr:

NAV:

101.040

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

6/11/2024

Curr:

NAV:

112.217

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

6/11/2024

Curr:

NAV:

93.241

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

6/11/2024

Curr:

NAV:

110.494

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

6/11/2024

Curr:

NAV:

104.632

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

6/11/2024

Curr:

NAV:

90.804

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

6/11/2024

Curr:

NAV:

80.510

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

6/11/2024

Curr:

NAV:

116.413

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

6/11/2024

Curr:

NAV:

20.223

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

6/11/2024

Curr:

NAV:

19.170

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

6/11/2024

Curr:

NAV:

55.570

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

6/11/2024

Curr:

NAV:

51.540

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

6/11/2024

Curr:

NAV:

100.892

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

6/11/2024

Curr:

NAV:

75.164

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

6/11/2024

Curr:

NAV:

40.590

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

6/11/2024

Curr:

NAV:

112.616

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

6/11/2024

Curr:

NAV:

11,546.655

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

6/11/2024

Curr:

NAV:

114.123

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

6/11/2024

Curr:

NAV:

4.935

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

6/11/2024

Curr:

NAV:

116.393

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

6/11/2024

Curr:

NAV:

41.704

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

6/11/2024

Curr:

NAV:

111.000

Tckr:

BB3M

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

6/11/2024

Curr:

NAV:

99.717

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

6/11/2024

Curr:

NAV:

93.504

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

6/11/2024

Curr:

NAV:

112.021

Tckr:

JCAU

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

6/11/2024

Curr:

NAV:

86.371

Tckr:

JCHP

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

6/11/2024

Curr:

NAV:

32.204

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

6/11/2024

Curr:

NAV:

29.723

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

6/11/2024

Curr:

NAV:

34.503

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

6/11/2024

Curr:

NAV:

30.707

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

6/11/2024

Curr:

NAV:

28.464

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

6/11/2024

Curr:

NAV:

32.440

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

6/11/2024

Curr:

NAV:

31.699

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

6/11/2024

Curr:

NAV:

27.766

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

6/11/2024

Curr:

NAV:

107.981

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

6/11/2024

Curr:

NAV:

33.480

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

6/11/2024

Curr:

NAV:

33.337

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

6/11/2024

Curr:

NAV:

31.637

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

6/11/2024

Curr:

NAV:

31.155

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

6/11/2024

Curr:

NAV:

8.985

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

6/11/2024

Curr:

NAV:

10.868

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

6/11/2024

Curr:

NAV:

10.703

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

6/11/2024

Curr:

NAV:

28.423

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

6/11/2024

Curr:

NAV:

26.968

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

6/11/2024

Curr:

NAV:

32.012

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

6/11/2024

Curr:

NAV:

32.012

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

6/11/2024

Curr:

NAV:

30.862

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

6/11/2024

Curr:

NAV:

30.862

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

6/11/2024

Curr:

NAV:

31.312

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

6/11/2024

Curr:

NAV:

31.312

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

6/11/2024

Curr:

NAV:

25.314

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

6/11/2024

Curr:

NAV:

25.314

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

6/11/2024

Curr:

NAV:

25.214

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

6/11/2024

Curr:

NAV:

25.214

Tckr:

JEPQ