| Fund: | JPM US REI EQUITY ESG ETF |
| Date: | 4/10/2024 |
| Curr: | |
| NAV: | 57.545 |
| Tckr: | JREU |
| | |
| | |
| Fund: | JPM EUROPE REI EQUITY ESG ETF |
| Date: | 4/10/2024 |
| Curr: | |
| NAV: | 43.188 |
| Tckr: | JREE |
| | |
| | |
| Fund: | JPM EUROPE REI EQUITY ESG ETF |
| Date: | 4/10/2024 |
| Curr: | |
| NAV: | 41.120 |
| Tckr: | JRED |
| | |
| | |
| Fund: | JPM EM MARKETS REI EQ ESG ETF |
| Date: | 4/10/2024 |
| Curr: | |
| NAV: | 33.306 |
| Tckr: | JREM |
| | |
| | |
| Fund: | JPM EM MARKETS REI EQ ESG ETF |
| Date: | 4/10/2024 |
| Curr: | |
| NAV: | 31.192 |
| Tckr: | JRMD |
| | |
| | |
| Fund: | JPM GLOBAL REI EQUITY ESG ETF |
| Date: | 4/10/2024 |
| Curr: | |
| NAV: | 50.514 |
| Tckr: | JREG |
| | |
| | |
| Fund: | JPM GLOBAL REI EQUITY ESG ETF |
| Date: | 4/10/2024 |
| Curr: | |
| NAV: | 37.383 |
| Tckr: | JGEP |
| | |
| | |
| Fund: | JPM GLOBAL REI EQUITY ESG ETF |
| Date: | 4/10/2024 |
| Curr: | |
| NAV: | 48.484 |
| Tckr: | JRGD |
| | |
| | |
| Fund: | JPM USD ULTRA SHORT INCOME ETF |
| Date: | 4/10/2024 |
| Curr: | |
| NAV: | 101.558 |
| Tckr: | JPST |
| | |
| | |
| Fund: | JPM USD ULTRA SHORT INCOME ETF |
| Date: | 4/10/2024 |
| Curr: | |
| NAV: | 116.304 |
| Tckr: | JPSA |
| | |
| | |
| Fund: | JPM USD EM SOVEREIGN BOND ETF |
| Date: | 4/10/2024 |
| Curr: | |
| NAV: | 83.917 |
| Tckr: | JPMB |
| | |
| | |
| Fund: | JPM USD EM SOVEREIGN BOND ETF |
| Date: | 4/10/2024 |
| Curr: | |
| NAV: | 106.613 |
| Tckr: | JMBA |
| | |
| | |
| Fund: | JPM USD EM SOVEREIGN BOND ETF |
| Date: | 4/10/2024 |
| Curr: | |
| NAV: | 62.822 |
| Tckr: | JMBP |
| | |
| | |
| Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
| Date: | 4/10/2024 |
| Curr: | |
| NAV: | 29.508 |
| Tckr: | JREJ |
| | |
| | |
| Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
| Date: | 4/10/2024 |
| Curr: | |
| NAV: | 28.131 |
| Tckr: | JREI |
| | |
| | |
| Fund: | JPM AC ASIA PAC EX JPN REI EQ |
| Date: | 4/10/2024 |
| Curr: | |
| NAV: | 25.826 |
| Tckr: | JREA |
| | |
| | |
| Fund: | JPM AC ASIA PAC EX JPN REI EQ |
| Date: | 4/10/2024 |
| Curr: | |
| NAV: | 24.285 |
| Tckr: | JREX |
| | |
| | |
| Fund: | JPM GBP ULTRA SHORT INCOME ETF |
| Date: | 4/10/2024 |
| Curr: | |
| NAV: | 101.148 |
| Tckr: | JGST |
| | |
| | |
| Fund: | JPM GBP ULTRA SHORT INCOME ETF |
| Date: | 4/10/2024 |
| Curr: | |
| NAV: | 111.894 |
| Tckr: | JGSA |
| | |
| | |
| Fund: | JPM BETABUILDERS UK GILT 1 5YR |
| Date: | 4/10/2024 |
| Curr: | |
| NAV: | 94.261 |
| Tckr: | JG15 |
| | |
| | |
| Fund: | JPM BETABUILDERS US TRSY 1 3YR |
| Date: | 4/10/2024 |
| Curr: | |
| NAV: | 110.859 |
| Tckr: | JU13 |
| | |
| | |
| Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
| Date: | 4/10/2024 |
| Curr: | |
| NAV: | 104.252 |
| Tckr: | JR15 |
| | |
| | |
| Fund: | JPM EUR CORPORATE BD REI ETF |
| Date: | 4/10/2024 |
| Curr: | |
| NAV: | 90.431 |
| Tckr: | JEBP |
| | |
| | |
| Fund: | JPM USD CORPORATE BD REI ETF |
| Date: | 4/10/2024 |
| Curr: | |
| NAV: | 82.191 |
| Tckr: | JRUP |
| | |
| | |
| Fund: | JPM USD CORPORATE BD REI ETF |
| Date: | 4/10/2024 |
| Curr: | |
| NAV: | 118.787 |
| Tckr: | JRUB |
| | |
| | |
| Fund: | JPM CHINA A REI EQ ESG UCITS |
| Date: | 4/10/2024 |
| Curr: | |
| NAV: | 20.732 |
| Tckr: | JREC |
| | |
| | |
| Fund: | JPM CHINA A REI EQ ESG UCITS |
| Date: | 4/10/2024 |
| Curr: | |
| NAV: | 19.828 |
| Tckr: | JRDC |
| | |
| | |
| Fund: | JPM BETABUILDERS US EQUITY ETF |
| Date: | 4/10/2024 |
| Curr: | |
| NAV: | 53.766 |
| Tckr: | BBUS |
| | |
| | |
| Fund: | JPM BETABUILDERS US EQUITY ETF |
| Date: | 4/10/2024 |
| Curr: | |
| NAV: | 49.970 |
| Tckr: | BBUD |
| | |
| | |
| Fund: | JPM BETABUILDERS US TR BD ETF |
| Date: | 4/10/2024 |
| Curr: | |
| NAV: | 103.131 |
| Tckr: | BBTR |
| | |
| | |
| Fund: | JPM BETABUILDERS US TR BD ETF |
| Date: | 4/10/2024 |
| Curr: | |
| NAV: | 76.871 |
| Tckr: | BBTP |
| | |
| | |
| Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
| Date: | 4/10/2024 |
| Curr: | |
| NAV: | 40.927 |
| Tckr: | JPGL |
| | |
| | |
| Fund: | JPM BETABUILDERS US TRS 0 1 YR |
| Date: | 4/10/2024 |
| Curr: | |
| NAV: | 112.193 |
| Tckr: | BBIL |
| | |
| | |
| Fund: | JPM BETABUILDERS US TRS 0 1 YR |
| Date: | 4/10/2024 |
| Curr: | |
| NAV: | 11,446.473 |
| Tckr: | MBIL |
| | |
| | |
| Fund: | JPM GLOBAL HIGH YIELD CORP BD |
| Date: | 4/10/2024 |
| Curr: | |
| NAV: | 114.741 |
| Tckr: | JGHY |
| | |
| | |
| Fund: | JPM GLOBAL HIGH YIELD CORP BD |
| Date: | 4/10/2024 |
| Curr: | |
| NAV: | 4.938 |
| Tckr: | JHYP |
| | |
| | |
| Fund: | JPM GLOBAL HIGH YIELD CORP BD |
| Date: | 4/10/2024 |
| Curr: | |
| NAV: | 116.458 |
| Tckr: | JHYU |
| | |
| | |
| Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
| Date: | 4/10/2024 |
| Curr: | |
| NAV: | 41.237 |
| Tckr: | JPCT |
| | |
| | |
| Fund: | JPM BETABUILDERS US T 0 3M |
| Date: | 4/10/2024 |
| Curr: | |
| NAV: | 110.558 |
| Tckr: | BB3M |
| | |
| | |
| Fund: | JPM BETABUILD CHINA AGG BD ETF |
| Date: | 4/10/2024 |
| Curr: | |
| NAV: | 101.308 |
| Tckr: | JCHA |
| | |
| | |
| Fund: | JPM BETABUILD CHINA AGG BD ETF |
| Date: | 4/10/2024 |
| Curr: | |
| NAV: | 94.996 |
| Tckr: | JCAG |
| | |
| | |
| Fund: | JPM BETABUILD CHINA AGG BD ETF |
| Date: | 4/10/2024 |
| Curr: | |
| NAV: | 111.785 |
| Tckr: | JCAU |
| | |
| | |
| Fund: | JPM BETABUILD CHINA AGG BD ETF |
| Date: | 4/10/2024 |
| Curr: | |
| NAV: | 86.186 |
| Tckr: | JCHP |
| | |
| | |
| Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
| Date: | 4/10/2024 |
| Curr: | |
| NAV: | 33.243 |
| Tckr: | JREZ |
| | |
| | |
| Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
| Date: | 4/10/2024 |
| Curr: | |
| NAV: | 30.737 |
| Tckr: | JRZD |
| | |
| | |
| Fund: | JPM CL CHANGE SOL UCITS ETF |
| Date: | 4/10/2024 |
| Curr: | |
| NAV: | 35.662 |
| Tckr: | T3MP |
| | |
| | |
| Fund: | JPM UK EQUITY CORE UCITS ETF |
| Date: | 4/10/2024 |
| Curr: | |
| NAV: | 31.105 |
| Tckr: | JUKC |
| | |
| | |
| Fund: | JPM UK EQUITY CORE UCITS ETF |
| Date: | 4/10/2024 |
| Curr: | |
| NAV: | 29.066 |
| Tckr: | JUKE |
| | |
| | |
| Fund: | JPM BETAB USS CAP EQ UCITS ETF |
| Date: | 4/10/2024 |
| Curr: | |
| NAV: | 30.390 |
| Tckr: | BBSC |
| | |
| | |
| Fund: | JPM BETAB USS CAP EQ UCITS ETF |
| Date: | 4/10/2024 |
| Curr: | |
| NAV: | 29.765 |
| Tckr: | BBSD |
| | |
| | |
| Fund: | JPM ETF CHINA CTB EQUITY ETF |
| Date: | 4/10/2024 |
| Curr: | |
| NAV: | 30.281 |
| Tckr: | JCCT |
| | |
| | |
| Fund: | GREEN SOCIAL SUST BO UCITS ETF |
| Date: | 4/10/2024 |
| Curr: | |
| NAV: | 110.411 |
| Tckr: | JGRN |
| | |
| | |
| Fund: | JPM US REI EQ SRI PRALGD UC ET |
| Date: | 4/10/2024 |
| Curr: | |
| NAV: | 32.442 |
| Tckr: | JSEU |
| | |
| | |
| Fund: | JPM US REI EQ SRI PRALGD UC ET |
| Date: | 4/10/2024 |
| Curr: | |
| NAV: | 32.303 |
| Tckr: | JSUD |
| | |
| | |
| Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
| Date: | 4/10/2024 |
| Curr: | |
| NAV: | 31.383 |
| Tckr: | JSEG |
| | |
| | |
| Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
| Date: | 4/10/2024 |
| Curr: | |
| NAV: | 30.995 |
| Tckr: | JSGD |
| | |
| | |
| Fund: | JPM ETF GLOBAL AGG ACTIVE BOND |
| Date: | 4/10/2024 |
| Curr: | |
| NAV: | 9.076 |
| Tckr: | JAGP |
| | |
| | |
| Fund: | JPM ETF GLOBAL AGG ACTIVE BOND |
| Date: | 4/10/2024 |
| Curr: | |
| NAV: | 11.132 |
| Tckr: | JAGA |
| | |
| | |
| Fund: | JPM ETF GLOBAL AGG ACTIVE BOND |
| Date: | 4/10/2024 |
| Curr: | |
| NAV: | 10.963 |
| Tckr: | JAGG |
| | |
| | |
| Fund: | JPM GL EQ PR INC ACT UCITS ETF |
| Date: | 4/10/2024 |
| Curr: | |
| NAV: | 28.295 |
| Tckr: | JEGA |
| | |
| | |
| Fund: | JPM GL EQ PR INC ACT UCITS ETF |
| Date: | 4/10/2024 |
| Curr: | |
| NAV: | 26.992 |
| Tckr: | JEPG |
| | |
| | |
| Fund: | JPM US GROWTH EQ ACT UCITS ETF |
| Date: | 4/10/2024 |
| Curr: | |
| NAV: | 30.742 |
| Tckr: | JGRO |
| | |
| | |
| Fund: | JPM US GROWTH EQ ACT UCITS ETF |
| Date: | 4/10/2024 |
| Curr: | |
| NAV: | 30.742 |
| Tckr: | JGUD |
| | |
| | |
| Fund: | JPM US VALUE EQ ACT UCITS ETF |
| Date: | 4/10/2024 |
| Curr: | |
| NAV: | 29.612 |
| Tckr: | JAVA |
| | |
| | |
| Fund: | JPM US VALUE EQ ACT UCITS ETF |
| Date: | 4/10/2024 |
| Curr: | |
| NAV: | 29.612 |
| Tckr: | JAVD |
| | |
| | |
| Fund: | JPM US EQUITY ACTIVE UCITS ETF |
| Date: | 4/10/2024 |
| Curr: | |
| NAV: | 30.135 |
| Tckr: | JUSE |
| | |
| | |
| Fund: | JPM US EQUITY ACTIVE UCITS ETF |
| Date: | 4/10/2024 |
| Curr: | |
| NAV: | 30.136 |
| Tckr: | JUSD |
| | |
| | |
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