Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

6/1/2023

Curr:

NAV:

37.382

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

6/1/2023

Curr:

NAV:

34.997

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

6/1/2023

Curr:

NAV:

34.429

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

6/1/2023

Curr:

NAV:

27.299

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

6/1/2023

Curr:

NAV:

26.571

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

6/1/2023

Curr:

NAV:

34.597

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

6/1/2023

Curr:

NAV:

25.752

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

6/1/2023

Curr:

NAV:

33.825

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

6/1/2023

Curr:

NAV:

100.696

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

6/1/2023

Curr:

NAV:

106.010

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

6/1/2023

Curr:

NAV:

81.781

Tckr:

JMBE

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

6/1/2023

Curr:

NAV:

80.589

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

6/1/2023

Curr:

NAV:

93.028

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

6/1/2023

Curr:

NAV:

61.174

Tckr:

JMBP

Fund:

JPM BETABUILDERS EUR GB 1 3 YR

Date:

6/1/2023

Curr:

NAV:

94.727

Tckr:

JE13

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

6/1/2023

Curr:

NAV:

22.071

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

6/1/2023

Curr:

NAV:

21.597

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

6/1/2023

Curr:

NAV:

21.415

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

6/1/2023

Curr:

NAV:

20.865

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

6/1/2023

Curr:

NAV:

100.095

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

6/1/2023

Curr:

NAV:

102.503

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

6/1/2023

Curr:

NAV:

94.023

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

6/1/2023

Curr:

NAV:

103.119

Tckr:

JU13

Fund:

JPM EUR ULTRA SHORT INCOME ETF

Date:

6/1/2023

Curr:

NAV:

98.800

Tckr:

JEST

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

6/1/2023

Curr:

NAV:

95.327

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

6/1/2023

Curr:

NAV:

94.045

Tckr:

JREB

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

6/1/2023

Curr:

NAV:

79.965

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

6/1/2023

Curr:

NAV:

77.833

Tckr:

JIGB

Fund:

JPM USD CORPORATE BD REI ETF

Date:

6/1/2023

Curr:

NAV:

75.037

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

6/1/2023

Curr:

NAV:

107.098

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

6/1/2023

Curr:

NAV:

21.021

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

6/1/2023

Curr:

NAV:

20.652

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

6/1/2023

Curr:

NAV:

35.420

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

6/1/2023

Curr:

NAV:

33.717

Tckr:

BBUD

Fund:

JPM BETABUILDERS EUR GT BD ETF

Date:

6/1/2023

Curr:

NAV:

88.125

Tckr:

BBEG

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

6/1/2023

Curr:

NAV:

98.486

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

6/1/2023

Curr:

NAV:

74.248

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

6/1/2023

Curr:

NAV:

31.789

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

6/1/2023

Curr:

NAV:

102.790

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

6/1/2023

Curr:

NAV:

2,351.036

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

6/1/2023

Curr:

NAV:

97.546

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

6/1/2023

Curr:

NAV:

4.926

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

6/1/2023

Curr:

NAV:

99.071

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

6/1/2023

Curr:

NAV:

29.187

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

6/1/2023

Curr:

NAV:

101.223

Tckr:

BB3M

Fund:

JPM ETF RMB ULTRA SHORT ETF

Date:

6/1/2023

Curr:

NAV:

93.863

Tckr:

JCSA

Fund:

JPM ETF RMB ULTRA SHORT ETF

Date:

6/1/2023

Curr:

NAV:

92.302

Tckr:

JCST

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

6/1/2023

Curr:

NAV:

94.991

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

6/1/2023

Curr:

NAV:

94.255

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

6/1/2023

Curr:

NAV:

101.275

Tckr:

JCAU

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

6/1/2023

Curr:

NAV:

26.447

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

6/1/2023

Curr:

NAV:

25.943

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

6/1/2023

Curr:

NAV:

27.270

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

6/1/2023

Curr:

NAV:

26.956

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

6/1/2023

Curr:

NAV:

26.585

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

6/1/2023

Curr:

NAV:

23.545

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

6/1/2023

Curr:

NAV:

23.513

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

6/1/2023

Curr:

NAV:

26.982

Tckr:

JCCT