Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

12/3/2024

Curr:

NAV:

51.458

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

12/3/2024

Curr:

NAV:

41.589

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

12/3/2024

Curr:

NAV:

40.361

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

12/3/2024

Curr:

NAV:

29.388

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

12/3/2024

Curr:

NAV:

27.847

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

12/3/2024

Curr:

NAV:

45.965

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

12/3/2024

Curr:

NAV:

34.079

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

12/3/2024

Curr:

NAV:

44.430

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

12/3/2024

Curr:

NAV:

101.418

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

12/3/2024

Curr:

NAV:

112.487

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

12/3/2024

Curr:

NAV:

81.515

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

12/3/2024

Curr:

NAV:

100.341

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

12/3/2024

Curr:

NAV:

61.269

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

12/3/2024

Curr:

NAV:

29.061

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

12/3/2024

Curr:

NAV:

27.903

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

12/3/2024

Curr:

NAV:

22.232

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

12/3/2024

Curr:

NAV:

21.109

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

12/3/2024

Curr:

NAV:

101.266

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

12/3/2024

Curr:

NAV:

108.604

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

12/3/2024

Curr:

NAV:

93.863

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

12/3/2024

Curr:

NAV:

107.119

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

12/3/2024

Curr:

NAV:

100.904

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

12/3/2024

Curr:

NAV:

86.688

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

12/3/2024

Curr:

NAV:

78.367

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

12/3/2024

Curr:

NAV:

113.053

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

12/3/2024

Curr:

NAV:

18.288

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

12/3/2024

Curr:

NAV:

17.686

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

12/3/2024

Curr:

NAV:

48.121

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

12/3/2024

Curr:

NAV:

44.991

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

12/3/2024

Curr:

NAV:

99.407

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

12/3/2024

Curr:

NAV:

74.233

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

12/3/2024

Curr:

NAV:

37.094

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

12/3/2024

Curr:

NAV:

108.840

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

12/3/2024

Curr:

NAV:

10,754.833

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

12/3/2024

Curr:

NAV:

107.780

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

12/3/2024

Curr:

NAV:

4.782

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

12/3/2024

Curr:

NAV:

109.351

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

12/3/2024

Curr:

NAV:

37.833

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

12/3/2024

Curr:

NAV:

107.299

Tckr:

BB3M

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

12/3/2024

Curr:

NAV:

96.232

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

12/3/2024

Curr:

NAV:

92.042

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

12/3/2024

Curr:

NAV:

107.554

Tckr:

JCAU

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

12/3/2024

Curr:

NAV:

82.116

Tckr:

JCHP

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

12/3/2024

Curr:

NAV:

32.440

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

12/3/2024

Curr:

NAV:

30.610

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

12/3/2024

Curr:

NAV:

31.169

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

12/3/2024

Curr:

NAV:

28.533

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

12/3/2024

Curr:

NAV:

27.147

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

12/3/2024

Curr:

NAV:

28.477

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

12/3/2024

Curr:

NAV:

28.041

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

12/3/2024

Curr:

NAV:

22.603

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

12/3/2024

Curr:

NAV:

106.206

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

12/3/2024

Curr:

NAV:

29.358

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

12/3/2024

Curr:

NAV:

29.232

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

12/3/2024

Curr:

NAV:

28.654

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

12/3/2024

Curr:

NAV:

28.517

Tckr:

JSGD

Fund:

JPM ETF ACTIVE GLOBAL AGG BOND

Date:

12/3/2024

Curr:

NAV:

8.752

Tckr:

JAGP

Fund:

JPM ETF ACTIVE GLOBAL AGG BOND

Date:

12/3/2024

Curr:

NAV:

10.766

Tckr:

JAGA

Fund:

JPM ETF ACTIVE GLOBAL AGG BOND

Date:

12/3/2024

Curr:

NAV:

10.691

Tckr:

JAGG

Fund:

JPM GLOBAL EQ PR INC UCITS ETF

Date:

12/3/2024

Curr:

NAV:

26.293

Tckr:

JEGA

Fund:

JPM GLOBAL EQ PR INC UCITS ETF

Date:

12/3/2024

Curr:

NAV:

26.081

Tckr:

JEPG

Fund:

JPM Active US Growth Equity UCITS ETF

Date:

12/3/2024

Curr:

NAV:

27.800

Tckr:

JGRO

Fund:

JPM Active US Growth Equity UCITS ETF

Date:

12/3/2024

Curr:

NAV:

27.800

Tckr:

JGUD

Fund:

JPM Active US Value Equity UCITS ETF

Date:

12/3/2024

Curr:

NAV:

26.861

Tckr:

JAVA

Fund:

JPM Active US Value Equity UCITS ETF

Date:

12/3/2024

Curr:

NAV:

26.861

Tckr:

JAVD

Fund:

JPM Active US Equity UCITS ETF

Date:

12/3/2024

Curr:

NAV:

26.865

Tckr:

JUSE

Fund:

JPM Active US Equity UCITS ETF

Date:

12/3/2024

Curr:

NAV:

26.865

Tckr:

JUSD