Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

8/9/2025

Curr:

NAV:

64.570

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

8/9/2025

Curr:

NAV:

46.195

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

8/9/2025

Curr:

NAV:

42.837

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

8/9/2025

Curr:

NAV:

37.237

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

8/9/2025

Curr:

NAV:

33.998

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

8/9/2025

Curr:

NAV:

57.044

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

8/9/2025

Curr:

NAV:

41.949

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

8/9/2025

Curr:

NAV:

54.146

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

8/9/2025

Curr:

NAV:

101.820

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

8/9/2025

Curr:

NAV:

121.714

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

8/9/2025

Curr:

NAV:

84.160

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

8/9/2025

Curr:

NAV:

113.494

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

8/9/2025

Curr:

NAV:

63.135

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

8/9/2025

Curr:

NAV:

34.385

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

8/9/2025

Curr:

NAV:

32.194

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

8/9/2025

Curr:

NAV:

28.309

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

8/9/2025

Curr:

NAV:

25.775

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

8/9/2025

Curr:

NAV:

101.355

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

8/9/2025

Curr:

NAV:

117.005

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

8/9/2025

Curr:

NAV:

94.650

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

8/9/2025

Curr:

NAV:

115.648

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

8/9/2025

Curr:

NAV:

108.234

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

8/9/2025

Curr:

NAV:

95.519

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

8/9/2025

Curr:

NAV:

85.805

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

8/9/2025

Curr:

NAV:

124.246

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

8/9/2025

Curr:

NAV:

23.136

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

8/9/2025

Curr:

NAV:

21.577

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

8/9/2025

Curr:

NAV:

61.541

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

8/9/2025

Curr:

NAV:

56.656

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

8/9/2025

Curr:

NAV:

106.571

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

8/9/2025

Curr:

NAV:

79.299

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

8/9/2025

Curr:

NAV:

44.221

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

8/9/2025

Curr:

NAV:

116.751

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

8/9/2025

Curr:

NAV:

12,504.182

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

8/9/2025

Curr:

NAV:

124.057

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

8/9/2025

Curr:

NAV:

4.934

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

8/9/2025

Curr:

NAV:

124.736

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

8/9/2025

Curr:

NAV:

47.167

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

8/9/2025

Curr:

NAV:

115.025

Tckr:

BB3M

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

8/9/2025

Curr:

NAV:

102.539

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

8/9/2025

Curr:

NAV:

94.251

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

8/9/2025

Curr:

NAV:

114.307

Tckr:

JCAU

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

8/9/2025

Curr:

NAV:

90.205

Tckr:

JCHP

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

8/9/2025

Curr:

NAV:

37.188

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

8/9/2025

Curr:

NAV:

33.441

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

8/9/2025

Curr:

NAV:

37.011

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

8/9/2025

Curr:

NAV:

35.564

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

8/9/2025

Curr:

NAV:

32.153

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

8/9/2025

Curr:

NAV:

33.953

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

8/9/2025

Curr:

NAV:

32.874

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

8/9/2025

Curr:

NAV:

34.633

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

8/9/2025

Curr:

NAV:

119.985

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

8/9/2025

Curr:

NAV:

36.506

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

8/9/2025

Curr:

NAV:

36.078

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

8/9/2025

Curr:

NAV:

35.365

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

8/9/2025

Curr:

NAV:

34.491

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

8/9/2025

Curr:

NAV:

9.414

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

8/9/2025

Curr:

NAV:

11.632

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

8/9/2025

Curr:

NAV:

10.392

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

8/9/2025

Curr:

NAV:

30.455

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

8/9/2025

Curr:

NAV:

26.987

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

8/9/2025

Curr:

NAV:

36.346

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

8/9/2025

Curr:

NAV:

36.330

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

8/9/2025

Curr:

NAV:

31.455

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

8/9/2025

Curr:

NAV:

31.086

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

8/9/2025

Curr:

NAV:

33.614

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

8/9/2025

Curr:

NAV:

33.408

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

8/9/2025

Curr:

NAV:

25.874

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

8/9/2025

Curr:

NAV:

24.438

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

8/9/2025

Curr:

NAV:

27.680

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

8/9/2025

Curr:

NAV:

25.411

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

8/9/2025

Curr:

NAV:

9.616

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

8/9/2025

Curr:

NAV:

8.464

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

8/9/2025

Curr:

NAV:

10.645

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

8/9/2025

Curr:

NAV:

10.263

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

8/9/2025

Curr:

NAV:

26.881

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

8/9/2025

Curr:

NAV:

26.408

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

8/9/2025

Curr:

NAV:

27.499

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

8/9/2025

Curr:

NAV:

27.385

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

8/9/2025

Curr:

NAV:

10.370

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

8/9/2025

Curr:

NAV:

10.129

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

8/9/2025

Curr:

NAV:

8.680

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

8/9/2025

Curr:

NAV:

10.156

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

8/9/2025

Curr:

NAV:

10.042

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

8/9/2025

Curr:

NAV:

10.166

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

8/9/2025

Curr:

NAV:

10.046

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

8/9/2025

Curr:

NAV:

29.516

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

8/9/2025

Curr:

NAV:

29.234

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

8/9/2025

Curr:

NAV:

11.049

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

8/9/2025

Curr:

NAV:

10.862

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

8/9/2025

Curr:

NAV:

10.514

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

8/9/2025

Curr:

NAV:

10.462

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

8/9/2025

Curr:

NAV:

7.788

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

8/9/2025

Curr:

NAV:

10.420

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

8/9/2025

Curr:

NAV:

10.186

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

8/9/2025

Curr:

NAV:

10.186

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

8/9/2025

Curr:

NAV:

7.513

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

8/9/2025

Curr:

NAV:

7.513

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

8/9/2025

Curr:

NAV:

10.209

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

8/9/2025

Curr:

NAV:

24.460

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

8/9/2025

Curr:

NAV:

24.460

Tckr:

JRID

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

8/9/2025

Curr:

NAV:

7.507

Tckr:

JGGG