Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

4/10/2023

Curr:

NAV:

41.959

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

4/10/2023

Curr:

NAV:

35.950

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

4/10/2023

Curr:

NAV:

35.030

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

4/10/2023

Curr:

NAV:

26.101

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

4/10/2023

Curr:

NAV:

24.976

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

4/10/2023

Curr:

NAV:

37.640

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

4/10/2023

Curr:

NAV:

28.182

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

4/10/2023

Curr:

NAV:

36.478

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

4/10/2023

Curr:

NAV:

100.863

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

4/10/2023

Curr:

NAV:

109.481

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

4/10/2023

Curr:

NAV:

75.523

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

4/10/2023

Curr:

NAV:

90.925

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

4/10/2023

Curr:

NAV:

57.013

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

4/10/2023

Curr:

NAV:

23.680

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

4/10/2023

Curr:

NAV:

22.922

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

4/10/2023

Curr:

NAV:

19.847

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

4/10/2023

Curr:

NAV:

19.061

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

4/10/2023

Curr:

NAV:

100.606

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

4/10/2023

Curr:

NAV:

105.894

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

4/10/2023

Curr:

NAV:

92.215

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

4/10/2023

Curr:

NAV:

104.360

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

4/10/2023

Curr:

NAV:

96.747

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

4/10/2023

Curr:

NAV:

81.141

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

4/10/2023

Curr:

NAV:

72.258

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

4/10/2023

Curr:

NAV:

103.895

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

4/10/2023

Curr:

NAV:

18.402

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

4/10/2023

Curr:

NAV:

17.909

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

4/10/2023

Curr:

NAV:

39.361

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

4/10/2023

Curr:

NAV:

37.045

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

4/10/2023

Curr:

NAV:

94.211

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

4/10/2023

Curr:

NAV:

70.557

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

4/10/2023

Curr:

NAV:

31.263

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

4/10/2023

Curr:

NAV:

106.369

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

4/10/2023

Curr:

NAV:

10,239.382

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

4/10/2023

Curr:

NAV:

97.751

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

4/10/2023

Curr:

NAV:

4.526

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

4/10/2023

Curr:

NAV:

99.965

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

4/10/2023

Curr:

NAV:

31.269

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

4/10/2023

Curr:

NAV:

104.867

Tckr:

BB3M

Fund:

JPM ETF RMB ULTRA SHORT ETF

Date:

4/10/2023

Curr:

NAV:

89.588

Tckr:

JCSA

Fund:

JPM ETF RMB ULTRA SHORT ETF

Date:

4/10/2023

Curr:

NAV:

86.407

Tckr:

JCST

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

4/10/2023

Curr:

NAV:

91.807

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

4/10/2023

Curr:

NAV:

88.840

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

4/10/2023

Curr:

NAV:

104.628

Tckr:

JCAU

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

4/10/2023

Curr:

NAV:

79.180

Tckr:

JCHP

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

4/10/2023

Curr:

NAV:

27.195

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

4/10/2023

Curr:

NAV:

25.858

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

4/10/2023

Curr:

NAV:

25.403

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

4/10/2023

Curr:

NAV:

26.461

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

4/10/2023

Curr:

NAV:

25.586

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

4/10/2023

Curr:

NAV:

23.356

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

4/10/2023

Curr:

NAV:

23.106

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

4/10/2023

Curr:

NAV:

22.750

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

4/10/2023

Curr:

NAV:

97.384

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

4/10/2023

Curr:

NAV:

23.657

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

4/10/2023

Curr:

NAV:

23.657

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

4/10/2023

Curr:

NAV:

23.490

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

4/10/2023

Curr:

NAV:

23.490

Tckr:

JSGD