Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

5/12/2023

Curr:

NAV:

45.065

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

5/12/2023

Curr:

NAV:

38.204

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

5/12/2023

Curr:

NAV:

37.147

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

5/12/2023

Curr:

NAV:

27.118

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

5/12/2023

Curr:

NAV:

25.766

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

5/12/2023

Curr:

NAV:

40.620

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

5/12/2023

Curr:

NAV:

30.139

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

5/12/2023

Curr:

NAV:

39.307

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

5/12/2023

Curr:

NAV:

101.162

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

5/12/2023

Curr:

NAV:

110.709

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

5/12/2023

Curr:

NAV:

80.359

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

5/12/2023

Curr:

NAV:

97.552

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

5/12/2023

Curr:

NAV:

60.476

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

5/12/2023

Curr:

NAV:

25.419

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

5/12/2023

Curr:

NAV:

24.426

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

5/12/2023

Curr:

NAV:

20.483

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

5/12/2023

Curr:

NAV:

19.513

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

5/12/2023

Curr:

NAV:

100.985

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

5/12/2023

Curr:

NAV:

106.986

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

5/12/2023

Curr:

NAV:

93.603

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

5/12/2023

Curr:

NAV:

106.084

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

5/12/2023

Curr:

NAV:

99.609

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

5/12/2023

Curr:

NAV:

85.001

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

5/12/2023

Curr:

NAV:

76.782

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

5/12/2023

Curr:

NAV:

110.627

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

5/12/2023

Curr:

NAV:

17.280

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

5/12/2023

Curr:

NAV:

16.724

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

5/12/2023

Curr:

NAV:

42.348

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

5/12/2023

Curr:

NAV:

39.727

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

5/12/2023

Curr:

NAV:

98.246

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

5/12/2023

Curr:

NAV:

73.462

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

5/12/2023

Curr:

NAV:

33.655

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

5/12/2023

Curr:

NAV:

107.373

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

5/12/2023

Curr:

NAV:

10,441.109

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

5/12/2023

Curr:

NAV:

103.556

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

5/12/2023

Curr:

NAV:

4.758

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

5/12/2023

Curr:

NAV:

105.239

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

5/12/2023

Curr:

NAV:

33.675

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

5/12/2023

Curr:

NAV:

105.801

Tckr:

BB3M

Fund:

JPM ETF RMB ULTRA SHORT ETF

Date:

5/12/2023

Curr:

NAV:

92.066

Tckr:

JCSA

Fund:

JPM ETF RMB ULTRA SHORT ETF

Date:

5/12/2023

Curr:

NAV:

88.403

Tckr:

JCST

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

5/12/2023

Curr:

NAV:

94.138

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

5/12/2023

Curr:

NAV:

91.095

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

5/12/2023

Curr:

NAV:

105.045

Tckr:

JCAU

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

5/12/2023

Curr:

NAV:

79.576

Tckr:

JCHP

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

5/12/2023

Curr:

NAV:

29.576

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

5/12/2023

Curr:

NAV:

28.051

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

5/12/2023

Curr:

NAV:

27.419

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

5/12/2023

Curr:

NAV:

27.105

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

5/12/2023

Curr:

NAV:

25.935

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

5/12/2023

Curr:

NAV:

25.240

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

5/12/2023

Curr:

NAV:

24.887

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

5/12/2023

Curr:

NAV:

21.904

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

5/12/2023

Curr:

NAV:

103.783

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

5/12/2023

Curr:

NAV:

25.852

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

5/12/2023

Curr:

NAV:

25.852

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

5/12/2023

Curr:

NAV:

25.471

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

5/12/2023

Curr:

NAV:

25.422

Tckr:

JSGD

Fund:

JPM ETF ACTIVE GLOBAL AGG BOND

Date:

5/12/2023

Curr:

NAV:

8.567

Tckr:

JAGP

Fund:

JPM ETF ACTIVE GLOBAL AGG BOND

Date:

5/12/2023

Curr:

NAV:

10.533

Tckr:

JAGA

Fund:

JPM ETF ACTIVE GLOBAL AGG BOND

Date:

5/12/2023

Curr:

NAV:

10.533

Tckr:

JAGG