Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

4/6/2025

Curr:

NAV:

59.289

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

4/6/2025

Curr:

NAV:

46.325

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

4/6/2025

Curr:

NAV:

43.501

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

4/6/2025

Curr:

NAV:

33.699

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

4/6/2025

Curr:

NAV:

31.053

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

4/6/2025

Curr:

NAV:

53.043

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

4/6/2025

Curr:

NAV:

39.029

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

4/6/2025

Curr:

NAV:

50.537

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

4/6/2025

Curr:

NAV:

101.617

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

4/6/2025

Curr:

NAV:

119.922

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

4/6/2025

Curr:

NAV:

80.536

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

4/6/2025

Curr:

NAV:

106.930

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

4/6/2025

Curr:

NAV:

60.499

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

4/6/2025

Curr:

NAV:

31.860

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

4/6/2025

Curr:

NAV:

29.862

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

4/6/2025

Curr:

NAV:

25.695

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

4/6/2025

Curr:

NAV:

23.395

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

4/6/2025

Curr:

NAV:

101.255

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

4/6/2025

Curr:

NAV:

115.470

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

4/6/2025

Curr:

NAV:

94.468

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

4/6/2025

Curr:

NAV:

113.753

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

4/6/2025

Curr:

NAV:

107.185

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

4/6/2025

Curr:

NAV:

93.891

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

4/6/2025

Curr:

NAV:

82.443

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

4/6/2025

Curr:

NAV:

119.278

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

4/6/2025

Curr:

NAV:

19.534

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

4/6/2025

Curr:

NAV:

18.429

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

4/6/2025

Curr:

NAV:

56.405

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

4/6/2025

Curr:

NAV:

52.062

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

4/6/2025

Curr:

NAV:

103.490

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

4/6/2025

Curr:

NAV:

77.075

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

4/6/2025

Curr:

NAV:

41.831

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

4/6/2025

Curr:

NAV:

115.409

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

4/6/2025

Curr:

NAV:

12,229.044

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

4/6/2025

Curr:

NAV:

119.191

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

4/6/2025

Curr:

NAV:

4.930

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

4/6/2025

Curr:

NAV:

120.277

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

4/6/2025

Curr:

NAV:

43.989

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

4/6/2025

Curr:

NAV:

113.758

Tckr:

BB3M

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

4/6/2025

Curr:

NAV:

101.980

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

4/6/2025

Curr:

NAV:

94.604

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

4/6/2025

Curr:

NAV:

114.875

Tckr:

JCAU

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

4/6/2025

Curr:

NAV:

89.880

Tckr:

JCHP

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

4/6/2025

Curr:

NAV:

37.182

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

4/6/2025

Curr:

NAV:

34.072

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

4/6/2025

Curr:

NAV:

34.827

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

4/6/2025

Curr:

NAV:

33.979

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

4/6/2025

Curr:

NAV:

31.028

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

4/6/2025

Curr:

NAV:

30.188

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

4/6/2025

Curr:

NAV:

29.308

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

4/6/2025

Curr:

NAV:

30.172

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

4/6/2025

Curr:

NAV:

115.906

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

4/6/2025

Curr:

NAV:

33.688

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

4/6/2025

Curr:

NAV:

33.293

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

4/6/2025

Curr:

NAV:

32.947

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

4/6/2025

Curr:

NAV:

32.276

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

4/6/2025

Curr:

NAV:

9.189

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

4/6/2025

Curr:

NAV:

11.339

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

4/6/2025

Curr:

NAV:

10.925

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

4/6/2025

Curr:

NAV:

30.012

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

4/6/2025

Curr:

NAV:

27.267

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

4/6/2025

Curr:

NAV:

32.846

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

4/6/2025

Curr:

NAV:

32.831

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

4/6/2025

Curr:

NAV:

29.118

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

4/6/2025

Curr:

NAV:

28.777

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

4/6/2025

Curr:

NAV:

30.895

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

4/6/2025

Curr:

NAV:

30.706

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

4/6/2025

Curr:

NAV:

24.851

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

4/6/2025

Curr:

NAV:

24.143

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

4/6/2025

Curr:

NAV:

25.287

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

4/6/2025

Curr:

NAV:

24.007

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

4/6/2025

Curr:

NAV:

9.650

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

4/6/2025

Curr:

NAV:

8.177

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

4/6/2025

Curr:

NAV:

10.275

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

4/6/2025

Curr:

NAV:

10.210

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

4/6/2025

Curr:

NAV:

26.901

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

4/6/2025

Curr:

NAV:

26.753

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

4/6/2025

Curr:

NAV:

25.520

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

4/6/2025

Curr:

NAV:

25.453

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

4/6/2025

Curr:

NAV:

10.199

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

4/6/2025

Curr:

NAV:

10.178

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

4/6/2025

Curr:

NAV:

8.487

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

4/6/2025

Curr:

NAV:

10.089

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

4/6/2025

Curr:

NAV:

10.089

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

4/6/2025

Curr:

NAV:

10.162

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

4/6/2025

Curr:

NAV:

10.162

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

4/6/2025

Curr:

NAV:

26.769

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

4/6/2025

Curr:

NAV:

26.769

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

4/6/2025

Curr:

NAV:

10.579

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

4/6/2025

Curr:

NAV:

10.579

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

4/6/2025

Curr:

NAV:

10.131

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

4/6/2025

Curr:

NAV:

10.131

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

4/6/2025

Curr:

NAV:

7.541

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

4/6/2025

Curr:

NAV:

10.083

Tckr:

JUIG