Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

7/3/2025

Curr:

NAV:

57.418

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

7/3/2025

Curr:

NAV:

46.094

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

7/3/2025

Curr:

NAV:

43.568

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

7/3/2025

Curr:

NAV:

32.284

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

7/3/2025

Curr:

NAV:

29.913

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

7/3/2025

Curr:

NAV:

50.842

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

7/3/2025

Curr:

NAV:

37.885

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

7/3/2025

Curr:

NAV:

48.576

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

7/3/2025

Curr:

NAV:

101.485

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

7/3/2025

Curr:

NAV:

118.607

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

7/3/2025

Curr:

NAV:

81.098

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

7/3/2025

Curr:

NAV:

105.972

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

7/3/2025

Curr:

NAV:

60.835

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

7/3/2025

Curr:

NAV:

29.838

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

7/3/2025

Curr:

NAV:

28.212

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

7/3/2025

Curr:

NAV:

24.559

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

7/3/2025

Curr:

NAV:

22.361

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

7/3/2025

Curr:

NAV:

101.209

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

7/3/2025

Curr:

NAV:

114.203

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

7/3/2025

Curr:

NAV:

93.999

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

7/3/2025

Curr:

NAV:

112.520

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

7/3/2025

Curr:

NAV:

105.616

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

7/3/2025

Curr:

NAV:

91.765

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

7/3/2025

Curr:

NAV:

81.876

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

7/3/2025

Curr:

NAV:

118.301

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

7/3/2025

Curr:

NAV:

19.704

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

7/3/2025

Curr:

NAV:

18.610

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

7/3/2025

Curr:

NAV:

54.231

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

7/3/2025

Curr:

NAV:

50.208

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

7/3/2025

Curr:

NAV:

102.991

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

7/3/2025

Curr:

NAV:

76.780

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

7/3/2025

Curr:

NAV:

40.550

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

7/3/2025

Curr:

NAV:

114.291

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

7/3/2025

Curr:

NAV:

11,969.901

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

7/3/2025

Curr:

NAV:

116.494

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

7/3/2025

Curr:

NAV:

4.870

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

7/3/2025

Curr:

NAV:

118.696

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

7/3/2025

Curr:

NAV:

41.416

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

7/3/2025

Curr:

NAV:

112.635

Tckr:

BB3M

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

7/3/2025

Curr:

NAV:

100.235

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

7/3/2025

Curr:

NAV:

92.985

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

7/3/2025

Curr:

NAV:

112.917

Tckr:

JCAU

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

7/3/2025

Curr:

NAV:

88.176

Tckr:

JCHP

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

7/3/2025

Curr:

NAV:

36.462

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

7/3/2025

Curr:

NAV:

33.561

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

7/3/2025

Curr:

NAV:

32.052

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

7/3/2025

Curr:

NAV:

32.600

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

7/3/2025

Curr:

NAV:

30.070

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

7/3/2025

Curr:

NAV:

29.566

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

7/3/2025

Curr:

NAV:

28.808

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

7/3/2025

Curr:

NAV:

31.707

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

7/3/2025

Curr:

NAV:

109.808

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

7/3/2025

Curr:

NAV:

32.639

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

7/3/2025

Curr:

NAV:

32.256

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

7/3/2025

Curr:

NAV:

31.470

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

7/3/2025

Curr:

NAV:

30.938

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

7/3/2025

Curr:

NAV:

9.099

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

7/3/2025

Curr:

NAV:

11.026

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

7/3/2025

Curr:

NAV:

10.623

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

7/3/2025

Curr:

NAV:

29.991

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

7/3/2025

Curr:

NAV:

27.800

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

7/3/2025

Curr:

NAV:

30.703

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

7/3/2025

Curr:

NAV:

30.689

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

7/3/2025

Curr:

NAV:

29.618

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

7/3/2025

Curr:

NAV:

29.271

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

7/3/2025

Curr:

NAV:

30.124

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

7/3/2025

Curr:

NAV:

29.940

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

7/3/2025

Curr:

NAV:

25.263

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

7/3/2025

Curr:

NAV:

24.930

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

7/3/2025

Curr:

NAV:

24.960

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

7/3/2025

Curr:

NAV:

24.482

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

7/3/2025

Curr:

NAV:

9.543

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

7/3/2025

Curr:

NAV:

8.048

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

7/3/2025

Curr:

NAV:

10.105

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

7/3/2025

Curr:

NAV:

10.041

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

7/3/2025

Curr:

NAV:

26.505

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

7/3/2025

Curr:

NAV:

26.505

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

7/3/2025

Curr:

NAV:

24.434

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

7/3/2025

Curr:

NAV:

24.422

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

7/3/2025

Curr:

NAV:

10.058

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

7/3/2025

Curr:

NAV:

10.037

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

7/3/2025

Curr:

NAV:

8.328

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

7/3/2025

Curr:

NAV:

9.831

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

7/3/2025

Curr:

NAV:

9.831

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

7/3/2025

Curr:

NAV:

9.885

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

7/3/2025

Curr:

NAV:

9.885

Tckr:

JEEG