Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

5/6/2025

Curr:

NAV:

59.012

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

5/6/2025

Curr:

NAV:

46.380

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

5/6/2025

Curr:

NAV:

43.552

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

5/6/2025

Curr:

NAV:

34.001

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

5/6/2025

Curr:

NAV:

31.331

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

5/6/2025

Curr:

NAV:

52.867

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

5/6/2025

Curr:

NAV:

38.895

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

5/6/2025

Curr:

NAV:

50.370

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

5/6/2025

Curr:

NAV:

101.595

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

5/6/2025

Curr:

NAV:

119.895

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

5/6/2025

Curr:

NAV:

80.533

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

5/6/2025

Curr:

NAV:

106.927

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

5/6/2025

Curr:

NAV:

60.495

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

5/6/2025

Curr:

NAV:

31.437

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

5/6/2025

Curr:

NAV:

29.466

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

5/6/2025

Curr:

NAV:

25.918

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

5/6/2025

Curr:

NAV:

23.599

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

5/6/2025

Curr:

NAV:

101.282

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

5/6/2025

Curr:

NAV:

115.502

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

5/6/2025

Curr:

NAV:

94.472

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

5/6/2025

Curr:

NAV:

113.646

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

5/6/2025

Curr:

NAV:

106.989

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

5/6/2025

Curr:

NAV:

93.646

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

5/6/2025

Curr:

NAV:

82.268

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

5/6/2025

Curr:

NAV:

119.025

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

5/6/2025

Curr:

NAV:

19.629

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

5/6/2025

Curr:

NAV:

18.519

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

5/6/2025

Curr:

NAV:

56.124

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

5/6/2025

Curr:

NAV:

51.803

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

5/6/2025

Curr:

NAV:

103.313

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

5/6/2025

Curr:

NAV:

76.942

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

5/6/2025

Curr:

NAV:

41.810

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

5/6/2025

Curr:

NAV:

115.422

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

5/6/2025

Curr:

NAV:

12,236.320

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

5/6/2025

Curr:

NAV:

119.227

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

5/6/2025

Curr:

NAV:

4.930

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

5/6/2025

Curr:

NAV:

120.267

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

5/6/2025

Curr:

NAV:

43.780

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

5/6/2025

Curr:

NAV:

113.771

Tckr:

BB3M

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

5/6/2025

Curr:

NAV:

102.074

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

5/6/2025

Curr:

NAV:

94.691

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

5/6/2025

Curr:

NAV:

114.846

Tckr:

JCAU

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

5/6/2025

Curr:

NAV:

89.858

Tckr:

JCHP

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

5/6/2025

Curr:

NAV:

37.289

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

5/6/2025

Curr:

NAV:

34.171

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

5/6/2025

Curr:

NAV:

34.895

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

5/6/2025

Curr:

NAV:

34.014

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

5/6/2025

Curr:

NAV:

31.059

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

5/6/2025

Curr:

NAV:

30.165

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

5/6/2025

Curr:

NAV:

29.285

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

5/6/2025

Curr:

NAV:

30.458

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

5/6/2025

Curr:

NAV:

115.805

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

5/6/2025

Curr:

NAV:

33.555

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

5/6/2025

Curr:

NAV:

33.162

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

5/6/2025

Curr:

NAV:

32.857

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

5/6/2025

Curr:

NAV:

32.187

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

5/6/2025

Curr:

NAV:

9.178

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

5/6/2025

Curr:

NAV:

11.331

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

5/6/2025

Curr:

NAV:

10.917

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

5/6/2025

Curr:

NAV:

30.033

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

5/6/2025

Curr:

NAV:

27.286

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

5/6/2025

Curr:

NAV:

32.721

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

5/6/2025

Curr:

NAV:

32.706

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

5/6/2025

Curr:

NAV:

29.092

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

5/6/2025

Curr:

NAV:

28.751

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

5/6/2025

Curr:

NAV:

30.813

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

5/6/2025

Curr:

NAV:

30.624

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

5/6/2025

Curr:

NAV:

24.848

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

5/6/2025

Curr:

NAV:

24.140

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

5/6/2025

Curr:

NAV:

25.189

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

5/6/2025

Curr:

NAV:

23.914

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

5/6/2025

Curr:

NAV:

9.649

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

5/6/2025

Curr:

NAV:

8.178

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

5/6/2025

Curr:

NAV:

10.276

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

5/6/2025

Curr:

NAV:

10.212

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

5/6/2025

Curr:

NAV:

26.960

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

5/6/2025

Curr:

NAV:

26.811

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

5/6/2025

Curr:

NAV:

25.472

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

5/6/2025

Curr:

NAV:

25.404

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

5/6/2025

Curr:

NAV:

10.207

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

5/6/2025

Curr:

NAV:

10.186

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

5/6/2025

Curr:

NAV:

8.496

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

5/6/2025

Curr:

NAV:

10.057

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

5/6/2025

Curr:

NAV:

10.057

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

5/6/2025

Curr:

NAV:

10.129

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

5/6/2025

Curr:

NAV:

10.129

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

5/6/2025

Curr:

NAV:

26.998

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

5/6/2025

Curr:

NAV:

26.999

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

5/6/2025

Curr:

NAV:

10.606

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

5/6/2025

Curr:

NAV:

10.606

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

5/6/2025

Curr:

NAV:

10.118

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

5/6/2025

Curr:

NAV:

10.118

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

5/6/2025

Curr:

NAV:

7.527

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

5/6/2025

Curr:

NAV:

10.064

Tckr:

JUIG