Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

9/12/2022

Curr:

NAV:

37.881

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

9/12/2022

Curr:

NAV:

34.460

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

9/12/2022

Curr:

NAV:

33.901

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

9/12/2022

Curr:

NAV:

26.865

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

9/12/2022

Curr:

NAV:

26.148

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

9/12/2022

Curr:

NAV:

34.794

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

9/12/2022

Curr:

NAV:

25.945

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

9/12/2022

Curr:

NAV:

34.017

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

9/12/2022

Curr:

NAV:

100.235

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

9/12/2022

Curr:

NAV:

105.524

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

9/12/2022

Curr:

NAV:

82.425

Tckr:

JMBE

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

9/12/2022

Curr:

NAV:

81.061

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

9/12/2022

Curr:

NAV:

93.573

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

9/12/2022

Curr:

NAV:

61.586

Tckr:

JMBP

Fund:

JPM BETABUILDERS EUR GB 1 3 YR

Date:

9/12/2022

Curr:

NAV:

95.311

Tckr:

JE13

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

9/12/2022

Curr:

NAV:

22.386

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

9/12/2022

Curr:

NAV:

21.905

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

9/12/2022

Curr:

NAV:

21.186

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

9/12/2022

Curr:

NAV:

20.642

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

9/12/2022

Curr:

NAV:

99.806

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

9/12/2022

Curr:

NAV:

102.207

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

9/12/2022

Curr:

NAV:

94.084

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

9/12/2022

Curr:

NAV:

102.642

Tckr:

JU13

Fund:

JPM EUR ULTRA SHORT INCOME ETF

Date:

9/12/2022

Curr:

NAV:

98.664

Tckr:

JEST

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

9/12/2022

Curr:

NAV:

95.864

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

9/12/2022

Curr:

NAV:

95.021

Tckr:

JREB

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

9/12/2022

Curr:

NAV:

80.723

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

9/12/2022

Curr:

NAV:

77.834

Tckr:

JIGB

Fund:

JPM USD CORPORATE BD REI ETF

Date:

9/12/2022

Curr:

NAV:

75.114

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

9/12/2022

Curr:

NAV:

107.099

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

9/12/2022

Curr:

NAV:

20.704

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

9/12/2022

Curr:

NAV:

20.341

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

9/12/2022

Curr:

NAV:

35.782

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

9/12/2022

Curr:

NAV:

34.062

Tckr:

BBUD

Fund:

JPM BETABUILDERS EUR GT BD ETF

Date:

9/12/2022

Curr:

NAV:

90.384

Tckr:

BBEG

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

9/12/2022

Curr:

NAV:

98.121

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

9/12/2022

Curr:

NAV:

74.054

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

9/12/2022

Curr:

NAV:

31.572

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

9/12/2022

Curr:

NAV:

102.490

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

9/12/2022

Curr:

NAV:

2,332.371

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

9/12/2022

Curr:

NAV:

96.787

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

9/12/2022

Curr:

NAV:

4.896

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

9/12/2022

Curr:

NAV:

98.365

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

9/12/2022

Curr:

NAV:

29.411

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

9/12/2022

Curr:

NAV:

100.934

Tckr:

BB3M

Fund:

JPM ETF RMB ULTRA SHORT ETF

Date:

9/12/2022

Curr:

NAV:

92.430

Tckr:

JCSA

Fund:

JPM ETF RMB ULTRA SHORT ETF

Date:

9/12/2022

Curr:

NAV:

90.893

Tckr:

JCST

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

9/12/2022

Curr:

NAV:

93.228

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

9/12/2022

Curr:

NAV:

92.505

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

9/12/2022

Curr:

NAV:

100.480

Tckr:

JCAU

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

9/12/2022

Curr:

NAV:

25.810

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

9/12/2022

Curr:

NAV:

25.318

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

9/12/2022

Curr:

NAV:

27.836

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

9/12/2022

Curr:

NAV:

26.164

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

9/12/2022

Curr:

NAV:

25.804

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

9/12/2022

Curr:

NAV:

23.503

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

9/12/2022

Curr:

NAV:

23.471

Tckr:

BBSD