Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

4/3/2025

Curr:

NAV:

57.455

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

4/3/2025

Curr:

NAV:

45.963

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

4/3/2025

Curr:

NAV:

43.444

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

4/3/2025

Curr:

NAV:

31.268

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

4/3/2025

Curr:

NAV:

28.972

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

4/3/2025

Curr:

NAV:

50.566

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

4/3/2025

Curr:

NAV:

37.873

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

4/3/2025

Curr:

NAV:

48.312

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

4/3/2025

Curr:

NAV:

101.456

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

4/3/2025

Curr:

NAV:

118.573

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

4/3/2025

Curr:

NAV:

81.425

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

4/3/2025

Curr:

NAV:

106.399

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

4/3/2025

Curr:

NAV:

61.082

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

4/3/2025

Curr:

NAV:

29.816

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

4/3/2025

Curr:

NAV:

28.192

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

4/3/2025

Curr:

NAV:

23.911

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

4/3/2025

Curr:

NAV:

21.771

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

4/3/2025

Curr:

NAV:

101.202

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

4/3/2025

Curr:

NAV:

114.195

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

4/3/2025

Curr:

NAV:

94.178

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

4/3/2025

Curr:

NAV:

112.607

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

4/3/2025

Curr:

NAV:

106.184

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

4/3/2025

Curr:

NAV:

92.753

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

4/3/2025

Curr:

NAV:

82.362

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

4/3/2025

Curr:

NAV:

119.023

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

4/3/2025

Curr:

NAV:

19.350

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

4/3/2025

Curr:

NAV:

18.276

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

4/3/2025

Curr:

NAV:

54.357

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

4/3/2025

Curr:

NAV:

50.324

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

4/3/2025

Curr:

NAV:

103.561

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

4/3/2025

Curr:

NAV:

77.195

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

4/3/2025

Curr:

NAV:

40.062

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

4/3/2025

Curr:

NAV:

114.226

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

4/3/2025

Curr:

NAV:

11,951.285

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

4/3/2025

Curr:

NAV:

116.028

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

4/3/2025

Curr:

NAV:

4.880

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

4/3/2025

Curr:

NAV:

118.955

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

4/3/2025

Curr:

NAV:

41.413

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

4/3/2025

Curr:

NAV:

112.564

Tckr:

BB3M

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

4/3/2025

Curr:

NAV:

100.131

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

4/3/2025

Curr:

NAV:

92.889

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

4/3/2025

Curr:

NAV:

113.521

Tckr:

JCAU

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

4/3/2025

Curr:

NAV:

88.620

Tckr:

JCHP

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

4/3/2025

Curr:

NAV:

35.741

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

4/3/2025

Curr:

NAV:

32.897

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

4/3/2025

Curr:

NAV:

30.793

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

4/3/2025

Curr:

NAV:

32.716

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

4/3/2025

Curr:

NAV:

30.177

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

4/3/2025

Curr:

NAV:

29.605

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

4/3/2025

Curr:

NAV:

28.846

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

4/3/2025

Curr:

NAV:

29.984

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

4/3/2025

Curr:

NAV:

108.488

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

4/3/2025

Curr:

NAV:

32.684

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

4/3/2025

Curr:

NAV:

32.301

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

4/3/2025

Curr:

NAV:

31.228

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

4/3/2025

Curr:

NAV:

30.700

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

4/3/2025

Curr:

NAV:

9.179

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

4/3/2025

Curr:

NAV:

11.019

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

4/3/2025

Curr:

NAV:

10.617

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

4/3/2025

Curr:

NAV:

29.712

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

4/3/2025

Curr:

NAV:

27.541

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

4/3/2025

Curr:

NAV:

31.153

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

4/3/2025

Curr:

NAV:

31.139

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

4/3/2025

Curr:

NAV:

29.478

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

4/3/2025

Curr:

NAV:

29.133

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

4/3/2025

Curr:

NAV:

30.107

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

4/3/2025

Curr:

NAV:

29.923

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

4/3/2025

Curr:

NAV:

25.152

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

4/3/2025

Curr:

NAV:

24.821

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

4/3/2025

Curr:

NAV:

25.127

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

4/3/2025

Curr:

NAV:

24.646

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

4/3/2025

Curr:

NAV:

9.557

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

4/3/2025

Curr:

NAV:

8.057

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

4/3/2025

Curr:

NAV:

10.117

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

4/3/2025

Curr:

NAV:

10.053

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

4/3/2025

Curr:

NAV:

26.332

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

4/3/2025

Curr:

NAV:

26.332

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

4/3/2025

Curr:

NAV:

24.230

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

4/3/2025

Curr:

NAV:

24.219

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

4/3/2025

Curr:

NAV:

10.112

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

4/3/2025

Curr:

NAV:

10.090

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

4/3/2025

Curr:

NAV:

8.371

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

4/3/2025

Curr:

NAV:

10.023

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

4/3/2025

Curr:

NAV:

10.023

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

4/3/2025

Curr:

NAV:

10.081

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

4/3/2025

Curr:

NAV:

10.081

Tckr:

JEEG