Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

5/11/2025

Curr:

NAV:

67.418

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

5/11/2025

Curr:

NAV:

48.262

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

5/11/2025

Curr:

NAV:

44.630

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

5/11/2025

Curr:

NAV:

40.188

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

5/11/2025

Curr:

NAV:

36.492

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

5/11/2025

Curr:

NAV:

59.102

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

5/11/2025

Curr:

NAV:

43.814

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

5/11/2025

Curr:

NAV:

55.953

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

5/11/2025

Curr:

NAV:

101.730

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

5/11/2025

Curr:

NAV:

122.401

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

5/11/2025

Curr:

NAV:

84.790

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

5/11/2025

Curr:

NAV:

115.443

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

5/11/2025

Curr:

NAV:

63.638

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

5/11/2025

Curr:

NAV:

35.052

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

5/11/2025

Curr:

NAV:

32.522

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

5/11/2025

Curr:

NAV:

30.057

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

5/11/2025

Curr:

NAV:

27.298

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

5/11/2025

Curr:

NAV:

101.448

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

5/11/2025

Curr:

NAV:

117.874

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

5/11/2025

Curr:

NAV:

94.858

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

5/11/2025

Curr:

NAV:

115.987

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

5/11/2025

Curr:

NAV:

108.768

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

5/11/2025

Curr:

NAV:

96.383

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

5/11/2025

Curr:

NAV:

85.736

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

5/11/2025

Curr:

NAV:

124.244

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

5/11/2025

Curr:

NAV:

24.039

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

5/11/2025

Curr:

NAV:

22.265

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

5/11/2025

Curr:

NAV:

64.426

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

5/11/2025

Curr:

NAV:

59.028

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

5/11/2025

Curr:

NAV:

106.522

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

5/11/2025

Curr:

NAV:

79.225

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

5/11/2025

Curr:

NAV:

44.259

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

5/11/2025

Curr:

NAV:

117.464

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

5/11/2025

Curr:

NAV:

12,657.473

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

5/11/2025

Curr:

NAV:

124.261

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

5/11/2025

Curr:

NAV:

4.971

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

5/11/2025

Curr:

NAV:

125.684

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

5/11/2025

Curr:

NAV:

48.626

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

5/11/2025

Curr:

NAV:

115.743

Tckr:

BB3M

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

5/11/2025

Curr:

NAV:

103.291

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

5/11/2025

Curr:

NAV:

94.942

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

5/11/2025

Curr:

NAV:

115.797

Tckr:

JCAU

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

5/11/2025

Curr:

NAV:

91.196

Tckr:

JCHP

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

5/11/2025

Curr:

NAV:

39.119

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

5/11/2025

Curr:

NAV:

35.100

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

5/11/2025

Curr:

NAV:

38.369

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

5/11/2025

Curr:

NAV:

37.714

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

5/11/2025

Curr:

NAV:

33.852

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

5/11/2025

Curr:

NAV:

34.081

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

5/11/2025

Curr:

NAV:

32.922

Tckr:

BBSD

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

5/11/2025

Curr:

NAV:

118.196

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

5/11/2025

Curr:

NAV:

38.221

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

5/11/2025

Curr:

NAV:

37.773

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

5/11/2025

Curr:

NAV:

36.751

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

5/11/2025

Curr:

NAV:

35.749

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

5/11/2025

Curr:

NAV:

9.474

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

5/11/2025

Curr:

NAV:

11.539

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

5/11/2025

Curr:

NAV:

10.309

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

5/11/2025

Curr:

NAV:

29.949

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

5/11/2025

Curr:

NAV:

26.254

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

5/11/2025

Curr:

NAV:

38.105

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

5/11/2025

Curr:

NAV:

38.088

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

5/11/2025

Curr:

NAV:

32.166

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

5/11/2025

Curr:

NAV:

31.789

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

5/11/2025

Curr:

NAV:

34.955

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

5/11/2025

Curr:

NAV:

34.741

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

5/11/2025

Curr:

NAV:

26.055

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

5/11/2025

Curr:

NAV:

24.367

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

5/11/2025

Curr:

NAV:

29.324

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

5/11/2025

Curr:

NAV:

26.552

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

5/11/2025

Curr:

NAV:

9.617

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

5/11/2025

Curr:

NAV:

8.495

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

5/11/2025

Curr:

NAV:

10.686

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

5/11/2025

Curr:

NAV:

10.303

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

5/11/2025

Curr:

NAV:

27.859

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

5/11/2025

Curr:

NAV:

27.312

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

5/11/2025

Curr:

NAV:

28.606

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

5/11/2025

Curr:

NAV:

28.419

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

5/11/2025

Curr:

NAV:

10.432

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

5/11/2025

Curr:

NAV:

10.190

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

5/11/2025

Curr:

NAV:

8.761

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

5/11/2025

Curr:

NAV:

10.233

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

5/11/2025

Curr:

NAV:

10.119

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

5/11/2025

Curr:

NAV:

10.233

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

5/11/2025

Curr:

NAV:

10.112

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

5/11/2025

Curr:

NAV:

31.819

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

5/11/2025

Curr:

NAV:

31.365

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

5/11/2025

Curr:

NAV:

11.133

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

5/11/2025

Curr:

NAV:

10.944

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

5/11/2025

Curr:

NAV:

10.470

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

5/11/2025

Curr:

NAV:

10.418

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

5/11/2025

Curr:

NAV:

7.824

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

5/11/2025

Curr:

NAV:

10.472

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

5/11/2025

Curr:

NAV:

10.077

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

5/11/2025

Curr:

NAV:

10.076

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

5/11/2025

Curr:

NAV:

7.568

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

5/11/2025

Curr:

NAV:

7.568

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

5/11/2025

Curr:

NAV:

10.285

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

5/11/2025

Curr:

NAV:

24.940

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

5/11/2025

Curr:

NAV:

24.911

Tckr:

JRID

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

5/11/2025

Curr:

NAV:

7.541

Tckr:

JGGG

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

5/11/2025

Curr:

NAV:

25.723

Tckr:

JPCD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

5/11/2025

Curr:

NAV:

25.917

Tckr:

T3MD

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

5/11/2025

Curr:

NAV:

100.508

Tckr:

JD15

Fund:

JPM EUR USH INC ACT UCITS ETF

Date:

5/11/2025

Curr:

NAV:

100.324

Tckr:

JESD

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

5/11/2025

Curr:

NAV:

24.995

Tckr:

JGLP

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

5/11/2025

Curr:

NAV:

98.581

Tckr:

JUGN

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

5/11/2025

Curr:

NAV:

24.676

Tckr:

HEQQ

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

5/11/2025

Curr:

NAV:

24.676

Tckr:

HEQD

Fund:

JPM US HELO ACT UCITS ETF

Date:

5/11/2025

Curr:

NAV:

24.725

Tckr:

HELO

Fund:

JPM US HELO ACT UCITS ETF

Date:

5/11/2025

Curr:

NAV:

24.725

Tckr:

HEDL