| Fund: | JPM US REI EQUITY ESG ETF |
| Date: | 6/11/2024 |
| Curr: | |
| NAV: | 59.337 |
| Tckr: | JREU |
| | |
| | |
| Fund: | JPM EUROPE REI EQUITY ESG ETF |
| Date: | 6/11/2024 |
| Curr: | |
| NAV: | 41.965 |
| Tckr: | JREE |
| | |
| | |
| Fund: | JPM EUROPE REI EQUITY ESG ETF |
| Date: | 6/11/2024 |
| Curr: | |
| NAV: | 39.772 |
| Tckr: | JRED |
| | |
| | |
| Fund: | JPM EM MARKETS REI EQ ESG ETF |
| Date: | 6/11/2024 |
| Curr: | |
| NAV: | 31.953 |
| Tckr: | JREM |
| | |
| | |
| Fund: | JPM EM MARKETS REI EQ ESG ETF |
| Date: | 6/11/2024 |
| Curr: | |
| NAV: | 29.690 |
| Tckr: | JRMD |
| | |
| | |
| Fund: | JPM GLOBAL REI EQUITY ESG ETF |
| Date: | 6/11/2024 |
| Curr: | |
| NAV: | 51.164 |
| Tckr: | JREG |
| | |
| | |
| Fund: | JPM GLOBAL REI EQUITY ESG ETF |
| Date: | 6/11/2024 |
| Curr: | |
| NAV: | 38.136 |
| Tckr: | JGEP |
| | |
| | |
| Fund: | JPM GLOBAL REI EQUITY ESG ETF |
| Date: | 6/11/2024 |
| Curr: | |
| NAV: | 48.974 |
| Tckr: | JRGD |
| | |
| | |
| Fund: | JPM USD ULTRA SHORT INCOME ETF |
| Date: | 6/11/2024 |
| Curr: | |
| NAV: | 101.469 |
| Tckr: | JPST |
| | |
| | |
| Fund: | JPM USD ULTRA SHORT INCOME ETF |
| Date: | 6/11/2024 |
| Curr: | |
| NAV: | 116.630 |
| Tckr: | JPSA |
| | |
| | |
| Fund: | JPM USD EM SOVEREIGN BOND ETF |
| Date: | 6/11/2024 |
| Curr: | |
| NAV: | 81.249 |
| Tckr: | JPMB |
| | |
| | |
| Fund: | JPM USD EM SOVEREIGN BOND ETF |
| Date: | 6/11/2024 |
| Curr: | |
| NAV: | 103.688 |
| Tckr: | JMBA |
| | |
| | |
| Fund: | JPM USD EM SOVEREIGN BOND ETF |
| Date: | 6/11/2024 |
| Curr: | |
| NAV: | 60.808 |
| Tckr: | JMBP |
| | |
| | |
| Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
| Date: | 6/11/2024 |
| Curr: | |
| NAV: | 28.825 |
| Tckr: | JREJ |
| | |
| | |
| Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
| Date: | 6/11/2024 |
| Curr: | |
| NAV: | 27.277 |
| Tckr: | JREI |
| | |
| | |
| Fund: | JPM AC ASIA PAC EX JPN REI EQ |
| Date: | 6/11/2024 |
| Curr: | |
| NAV: | 24.608 |
| Tckr: | JREA |
| | |
| | |
| Fund: | JPM AC ASIA PAC EX JPN REI EQ |
| Date: | 6/11/2024 |
| Curr: | |
| NAV: | 22.942 |
| Tckr: | JREX |
| | |
| | |
| Fund: | JPM GBP ULTRA SHORT INCOME ETF |
| Date: | 6/11/2024 |
| Curr: | |
| NAV: | 101.040 |
| Tckr: | JGST |
| | |
| | |
| Fund: | JPM GBP ULTRA SHORT INCOME ETF |
| Date: | 6/11/2024 |
| Curr: | |
| NAV: | 112.217 |
| Tckr: | JGSA |
| | |
| | |
| Fund: | JPM BETABUILDERS UK GILT 1 5YR |
| Date: | 6/11/2024 |
| Curr: | |
| NAV: | 93.241 |
| Tckr: | JG15 |
| | |
| | |
| Fund: | JPM BETABUILDERS US TRSY 1 3YR |
| Date: | 6/11/2024 |
| Curr: | |
| NAV: | 110.494 |
| Tckr: | JU13 |
| | |
| | |
| Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
| Date: | 6/11/2024 |
| Curr: | |
| NAV: | 104.632 |
| Tckr: | JR15 |
| | |
| | |
| Fund: | JPM EUR CORPORATE BD REI ETF |
| Date: | 6/11/2024 |
| Curr: | |
| NAV: | 90.804 |
| Tckr: | JEBP |
| | |
| | |
| Fund: | JPM USD CORPORATE BD REI ETF |
| Date: | 6/11/2024 |
| Curr: | |
| NAV: | 80.510 |
| Tckr: | JRUP |
| | |
| | |
| Fund: | JPM USD CORPORATE BD REI ETF |
| Date: | 6/11/2024 |
| Curr: | |
| NAV: | 116.413 |
| Tckr: | JRUB |
| | |
| | |
| Fund: | JPM CHINA A REI EQ ESG UCITS |
| Date: | 6/11/2024 |
| Curr: | |
| NAV: | 20.223 |
| Tckr: | JREC |
| | |
| | |
| Fund: | JPM CHINA A REI EQ ESG UCITS |
| Date: | 6/11/2024 |
| Curr: | |
| NAV: | 19.170 |
| Tckr: | JRDC |
| | |
| | |
| Fund: | JPM BETABUILDERS US EQUITY ETF |
| Date: | 6/11/2024 |
| Curr: | |
| NAV: | 55.570 |
| Tckr: | BBUS |
| | |
| | |
| Fund: | JPM BETABUILDERS US EQUITY ETF |
| Date: | 6/11/2024 |
| Curr: | |
| NAV: | 51.540 |
| Tckr: | BBUD |
| | |
| | |
| Fund: | JPM BETABUILDERS US TR BD ETF |
| Date: | 6/11/2024 |
| Curr: | |
| NAV: | 100.892 |
| Tckr: | BBTR |
| | |
| | |
| Fund: | JPM BETABUILDERS US TR BD ETF |
| Date: | 6/11/2024 |
| Curr: | |
| NAV: | 75.164 |
| Tckr: | BBTP |
| | |
| | |
| Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
| Date: | 6/11/2024 |
| Curr: | |
| NAV: | 40.590 |
| Tckr: | JPGL |
| | |
| | |
| Fund: | JPM BETABUILDERS US TRS 0 1 YR |
| Date: | 6/11/2024 |
| Curr: | |
| NAV: | 112.616 |
| Tckr: | BBIL |
| | |
| | |
| Fund: | JPM BETABUILDERS US TRS 0 1 YR |
| Date: | 6/11/2024 |
| Curr: | |
| NAV: | 11,546.655 |
| Tckr: | MBIL |
| | |
| | |
| Fund: | JPM GLOBAL HIGH YIELD CORP BD |
| Date: | 6/11/2024 |
| Curr: | |
| NAV: | 114.123 |
| Tckr: | JGHY |
| | |
| | |
| Fund: | JPM GLOBAL HIGH YIELD CORP BD |
| Date: | 6/11/2024 |
| Curr: | |
| NAV: | 4.935 |
| Tckr: | JHYP |
| | |
| | |
| Fund: | JPM GLOBAL HIGH YIELD CORP BD |
| Date: | 6/11/2024 |
| Curr: | |
| NAV: | 116.393 |
| Tckr: | JHYU |
| | |
| | |
| Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
| Date: | 6/11/2024 |
| Curr: | |
| NAV: | 41.704 |
| Tckr: | JPCT |
| | |
| | |
| Fund: | JPM BETABUILDERS US T 0 3M |
| Date: | 6/11/2024 |
| Curr: | |
| NAV: | 111.000 |
| Tckr: | BB3M |
| | |
| | |
| Fund: | JPM BETABUILD CHINA AGG BD ETF |
| Date: | 6/11/2024 |
| Curr: | |
| NAV: | 99.717 |
| Tckr: | JCHA |
| | |
| | |
| Fund: | JPM BETABUILD CHINA AGG BD ETF |
| Date: | 6/11/2024 |
| Curr: | |
| NAV: | 93.504 |
| Tckr: | JCAG |
| | |
| | |
| Fund: | JPM BETABUILD CHINA AGG BD ETF |
| Date: | 6/11/2024 |
| Curr: | |
| NAV: | 112.021 |
| Tckr: | JCAU |
| | |
| | |
| Fund: | JPM BETABUILD CHINA AGG BD ETF |
| Date: | 6/11/2024 |
| Curr: | |
| NAV: | 86.371 |
| Tckr: | JCHP |
| | |
| | |
| Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
| Date: | 6/11/2024 |
| Curr: | |
| NAV: | 32.204 |
| Tckr: | JREZ |
| | |
| | |
| Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
| Date: | 6/11/2024 |
| Curr: | |
| NAV: | 29.723 |
| Tckr: | JRZD |
| | |
| | |
| Fund: | JPM CL CHANGE SOL UCITS ETF |
| Date: | 6/11/2024 |
| Curr: | |
| NAV: | 34.503 |
| Tckr: | T3MP |
| | |
| | |
| Fund: | JPM UK EQUITY CORE UCITS ETF |
| Date: | 6/11/2024 |
| Curr: | |
| NAV: | 30.707 |
| Tckr: | JUKC |
| | |
| | |
| Fund: | JPM UK EQUITY CORE UCITS ETF |
| Date: | 6/11/2024 |
| Curr: | |
| NAV: | 28.464 |
| Tckr: | JUKE |
| | |
| | |
| Fund: | JPM BETAB USS CAP EQ UCITS ETF |
| Date: | 6/11/2024 |
| Curr: | |
| NAV: | 32.440 |
| Tckr: | BBSC |
| | |
| | |
| Fund: | JPM BETAB USS CAP EQ UCITS ETF |
| Date: | 6/11/2024 |
| Curr: | |
| NAV: | 31.699 |
| Tckr: | BBSD |
| | |
| | |
| Fund: | JPM ETF CHINA CTB EQUITY ETF |
| Date: | 6/11/2024 |
| Curr: | |
| NAV: | 27.766 |
| Tckr: | JCCT |
| | |
| | |
| Fund: | GREEN SOCIAL SUST BO UCITS ETF |
| Date: | 6/11/2024 |
| Curr: | |
| NAV: | 107.981 |
| Tckr: | JGRN |
| | |
| | |
| Fund: | JPM US REI EQ SRI PRALGD UC ET |
| Date: | 6/11/2024 |
| Curr: | |
| NAV: | 33.480 |
| Tckr: | JSEU |
| | |
| | |
| Fund: | JPM US REI EQ SRI PRALGD UC ET |
| Date: | 6/11/2024 |
| Curr: | |
| NAV: | 33.337 |
| Tckr: | JSUD |
| | |
| | |
| Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
| Date: | 6/11/2024 |
| Curr: | |
| NAV: | 31.637 |
| Tckr: | JSEG |
| | |
| | |
| Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
| Date: | 6/11/2024 |
| Curr: | |
| NAV: | 31.155 |
| Tckr: | JSGD |
| | |
| | |
| Fund: | JPM ETF GLOBAL AGG ACTIVE BOND |
| Date: | 6/11/2024 |
| Curr: | |
| NAV: | 8.985 |
| Tckr: | JAGP |
| | |
| | |
| Fund: | JPM ETF GLOBAL AGG ACTIVE BOND |
| Date: | 6/11/2024 |
| Curr: | |
| NAV: | 10.868 |
| Tckr: | JAGA |
| | |
| | |
| Fund: | JPM ETF GLOBAL AGG ACTIVE BOND |
| Date: | 6/11/2024 |
| Curr: | |
| NAV: | 10.703 |
| Tckr: | JAGG |
| | |
| | |
| Fund: | JPM GL EQ PR INC ACT UCITS ETF |
| Date: | 6/11/2024 |
| Curr: | |
| NAV: | 28.423 |
| Tckr: | JEGA |
| | |
| | |
| Fund: | JPM GL EQ PR INC ACT UCITS ETF |
| Date: | 6/11/2024 |
| Curr: | |
| NAV: | 26.968 |
| Tckr: | JEPG |
| | |
| | |
| Fund: | JPM US GROWTH EQ ACT UCITS ETF |
| Date: | 6/11/2024 |
| Curr: | |
| NAV: | 32.012 |
| Tckr: | JGRO |
| | |
| | |
| Fund: | JPM US GROWTH EQ ACT UCITS ETF |
| Date: | 6/11/2024 |
| Curr: | |
| NAV: | 32.012 |
| Tckr: | JGUD |
| | |
| | |
| Fund: | JPM US VALUE EQ ACT UCITS ETF |
| Date: | 6/11/2024 |
| Curr: | |
| NAV: | 30.862 |
| Tckr: | JAVA |
| | |
| | |
| Fund: | JPM US VALUE EQ ACT UCITS ETF |
| Date: | 6/11/2024 |
| Curr: | |
| NAV: | 30.862 |
| Tckr: | JAVD |
| | |
| | |
| Fund: | JPM US EQUITY ACTIVE UCITS ETF |
| Date: | 6/11/2024 |
| Curr: | |
| NAV: | 31.312 |
| Tckr: | JUSE |
| | |
| | |
| Fund: | JPM US EQUITY ACTIVE UCITS ETF |
| Date: | 6/11/2024 |
| Curr: | |
| NAV: | 31.312 |
| Tckr: | JUSD |
| | |
| | |
| Fund: | JPM US EQ PRE INC AC UCITS ETF |
| Date: | 6/11/2024 |
| Curr: | |
| NAV: | 25.314 |
| Tckr: | JEIA |
| | |
| | |
| Fund: | JPM US EQ PRE INC AC UCITS ETF |
| Date: | 6/11/2024 |
| Curr: | |
| NAV: | 25.314 |
| Tckr: | JEPI |
| | |
| | |
| Fund: | JPM NAS EQ PR INC AC UCITS ETF |
| Date: | 6/11/2024 |
| Curr: | |
| NAV: | 25.214 |
| Tckr: | JEQA |
| | |
| | |
| Fund: | JPM NAS EQ PR INC AC UCITS ETF |
| Date: | 6/11/2024 |
| Curr: | |
| NAV: | 25.214 |
| Tckr: | JEPQ |
| | |
| | |
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