| Fund: | JPM US REI EQUITY ESG ETF |
| Date: | 10/1/2025 |
| Curr: | |
| NAV: | 58.074 |
| Tckr: | JREU |
| | |
| | |
| Fund: | JPM EUROPE REI EQUITY ESG ETF |
| Date: | 10/1/2025 |
| Curr: | |
| NAV: | 42.349 |
| Tckr: | JREE |
| | |
| | |
| Fund: | JPM EUROPE REI EQUITY ESG ETF |
| Date: | 10/1/2025 |
| Curr: | |
| NAV: | 40.135 |
| Tckr: | JRED |
| | |
| | |
| Fund: | JPM EM MARKETS REI EQ ESG ETF |
| Date: | 10/1/2025 |
| Curr: | |
| NAV: | 30.054 |
| Tckr: | JREM |
| | |
| | |
| Fund: | JPM EM MARKETS REI EQ ESG ETF |
| Date: | 10/1/2025 |
| Curr: | |
| NAV: | 27.925 |
| Tckr: | JRMD |
| | |
| | |
| Fund: | JPM GLOBAL REI EQUITY ESG ETF |
| Date: | 10/1/2025 |
| Curr: | |
| NAV: | 49.954 |
| Tckr: | JREG |
| | |
| | |
| Fund: | JPM GLOBAL REI EQUITY ESG ETF |
| Date: | 10/1/2025 |
| Curr: | |
| NAV: | 37.651 |
| Tckr: | JGEP |
| | |
| | |
| Fund: | JPM GLOBAL REI EQUITY ESG ETF |
| Date: | 10/1/2025 |
| Curr: | |
| NAV: | 47.815 |
| Tckr: | JRGD |
| | |
| | |
| Fund: | JPM USD ULTRA SHORT INCOME ETF |
| Date: | 10/1/2025 |
| Curr: | |
| NAV: | 101.205 |
| Tckr: | JPST |
| | |
| | |
| Fund: | JPM USD ULTRA SHORT INCOME ETF |
| Date: | 10/1/2025 |
| Curr: | |
| NAV: | 117.455 |
| Tckr: | JPSA |
| | |
| | |
| Fund: | JPM USD EM SOVEREIGN BOND ETF |
| Date: | 10/1/2025 |
| Curr: | |
| NAV: | 79.294 |
| Tckr: | JPMB |
| | |
| | |
| Fund: | JPM USD EM SOVEREIGN BOND ETF |
| Date: | 10/1/2025 |
| Curr: | |
| NAV: | 102.455 |
| Tckr: | JMBA |
| | |
| | |
| Fund: | JPM USD EM SOVEREIGN BOND ETF |
| Date: | 10/1/2025 |
| Curr: | |
| NAV: | 59.432 |
| Tckr: | JMBP |
| | |
| | |
| Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
| Date: | 10/1/2025 |
| Curr: | |
| NAV: | 28.312 |
| Tckr: | JREJ |
| | |
| | |
| Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
| Date: | 10/1/2025 |
| Curr: | |
| NAV: | 26.792 |
| Tckr: | JREI |
| | |
| | |
| Fund: | JPM AC ASIA PAC EX JPN REI EQ |
| Date: | 10/1/2025 |
| Curr: | |
| NAV: | 23.231 |
| Tckr: | JREA |
| | |
| | |
| Fund: | JPM AC ASIA PAC EX JPN REI EQ |
| Date: | 10/1/2025 |
| Curr: | |
| NAV: | 21.657 |
| Tckr: | JREX |
| | |
| | |
| Fund: | JPM GBP ULTRA SHORT INCOME ETF |
| Date: | 10/1/2025 |
| Curr: | |
| NAV: | 101.073 |
| Tckr: | JGST |
| | |
| | |
| Fund: | JPM GBP ULTRA SHORT INCOME ETF |
| Date: | 10/1/2025 |
| Curr: | |
| NAV: | 113.159 |
| Tckr: | JGSA |
| | |
| | |
| Fund: | JPM BETABUILDERS UK GILT 1 5YR |
| Date: | 10/1/2025 |
| Curr: | |
| NAV: | 93.147 |
| Tckr: | JG15 |
| | |
| | |
| Fund: | JPM BETABUILDERS US TRSY 1 3YR |
| Date: | 10/1/2025 |
| Curr: | |
| NAV: | 111.068 |
| Tckr: | JU13 |
| | |
| | |
| Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
| Date: | 10/1/2025 |
| Curr: | |
| NAV: | 104.808 |
| Tckr: | JR15 |
| | |
| | |
| Fund: | JPM EUR CORPORATE BD REI ETF |
| Date: | 10/1/2025 |
| Curr: | |
| NAV: | 91.036 |
| Tckr: | JEBP |
| | |
| | |
| Fund: | JPM USD CORPORATE BD REI ETF |
| Date: | 10/1/2025 |
| Curr: | |
| NAV: | 79.433 |
| Tckr: | JRUP |
| | |
| | |
| Fund: | JPM USD CORPORATE BD REI ETF |
| Date: | 10/1/2025 |
| Curr: | |
| NAV: | 114.830 |
| Tckr: | JRUB |
| | |
| | |
| Fund: | JPM CHINA A REI EQ ESG UCITS |
| Date: | 10/1/2025 |
| Curr: | |
| NAV: | 18.353 |
| Tckr: | JREC |
| | |
| | |
| Fund: | JPM CHINA A REI EQ ESG UCITS |
| Date: | 10/1/2025 |
| Curr: | |
| NAV: | 17.398 |
| Tckr: | JRDC |
| | |
| | |
| Fund: | JPM BETABUILDERS US EQUITY ETF |
| Date: | 10/1/2025 |
| Curr: | |
| NAV: | 54.772 |
| Tckr: | BBUS |
| | |
| | |
| Fund: | JPM BETABUILDERS US EQUITY ETF |
| Date: | 10/1/2025 |
| Curr: | |
| NAV: | 50.800 |
| Tckr: | BBUD |
| | |
| | |
| Fund: | JPM BETABUILDERS US TR BD ETF |
| Date: | 10/1/2025 |
| Curr: | |
| NAV: | 99.870 |
| Tckr: | BBTR |
| | |
| | |
| Fund: | JPM BETABUILDERS US TR BD ETF |
| Date: | 10/1/2025 |
| Curr: | |
| NAV: | 74.425 |
| Tckr: | BBTP |
| | |
| | |
| Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
| Date: | 10/1/2025 |
| Curr: | |
| NAV: | 38.684 |
| Tckr: | JPGL |
| | |
| | |
| Fund: | JPM BETABUILDERS US TRS 0 1 YR |
| Date: | 10/1/2025 |
| Curr: | |
| NAV: | 113.542 |
| Tckr: | BBIL |
| | |
| | |
| Fund: | JPM BETABUILDERS US TRS 0 1 YR |
| Date: | 10/1/2025 |
| Curr: | |
| NAV: | 11,784.872 |
| Tckr: | MBIL |
| | |
| | |
| Fund: | JPM GLOBAL HIGH YIELD CORP BD |
| Date: | 10/1/2025 |
| Curr: | |
| NAV: | 113.248 |
| Tckr: | JGHY |
| | |
| | |
| Fund: | JPM GLOBAL HIGH YIELD CORP BD |
| Date: | 10/1/2025 |
| Curr: | |
| NAV: | 4.949 |
| Tckr: | JHYP |
| | |
| | |
| Fund: | JPM GLOBAL HIGH YIELD CORP BD |
| Date: | 10/1/2025 |
| Curr: | |
| NAV: | 116.708 |
| Tckr: | JHYU |
| | |
| | |
| Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
| Date: | 10/1/2025 |
| Curr: | |
| NAV: | 41.002 |
| Tckr: | JPCT |
| | |
| | |
| Fund: | JPM BETABUILDERS US T 0 3M |
| Date: | 10/1/2025 |
| Curr: | |
| NAV: | 111.906 |
| Tckr: | BB3M |
| | |
| | |
| Fund: | JPM BETABUILD CHINA AGG BD ETF |
| Date: | 10/1/2025 |
| Curr: | |
| NAV: | 99.915 |
| Tckr: | JCHA |
| | |
| | |
| Fund: | JPM BETABUILD CHINA AGG BD ETF |
| Date: | 10/1/2025 |
| Curr: | |
| NAV: | 93.689 |
| Tckr: | JCAG |
| | |
| | |
| Fund: | JPM BETABUILD CHINA AGG BD ETF |
| Date: | 10/1/2025 |
| Curr: | |
| NAV: | 115.364 |
| Tckr: | JCAU |
| | |
| | |
| Fund: | JPM BETABUILD CHINA AGG BD ETF |
| Date: | 10/1/2025 |
| Curr: | |
| NAV: | 88.950 |
| Tckr: | JCHP |
| | |
| | |
| Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
| Date: | 10/1/2025 |
| Curr: | |
| NAV: | 33.105 |
| Tckr: | JREZ |
| | |
| | |
| Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
| Date: | 10/1/2025 |
| Curr: | |
| NAV: | 30.554 |
| Tckr: | JRZD |
| | |
| | |
| Fund: | JPM CL CHANGE SOL UCITS ETF |
| Date: | 10/1/2025 |
| Curr: | |
| NAV: | 31.851 |
| Tckr: | T3MP |
| | |
| | |
| Fund: | JPM UK EQUITY CORE UCITS ETF |
| Date: | 10/1/2025 |
| Curr: | |
| NAV: | 30.852 |
| Tckr: | JUKC |
| | |
| | |
| Fund: | JPM UK EQUITY CORE UCITS ETF |
| Date: | 10/1/2025 |
| Curr: | |
| NAV: | 28.598 |
| Tckr: | JUKE |
| | |
| | |
| Fund: | JPM BETAB USS CAP EQ UCITS ETF |
| Date: | 10/1/2025 |
| Curr: | |
| NAV: | 30.837 |
| Tckr: | BBSC |
| | |
| | |
| Fund: | JPM BETAB USS CAP EQ UCITS ETF |
| Date: | 10/1/2025 |
| Curr: | |
| NAV: | 30.133 |
| Tckr: | BBSD |
| | |
| | |
| Fund: | JPM ETF CHINA CTB EQUITY ETF |
| Date: | 10/1/2025 |
| Curr: | |
| NAV: | 25.077 |
| Tckr: | JCCT |
| | |
| | |
| Fund: | GREEN SOCIAL SUST BO UCITS ETF |
| Date: | 10/1/2025 |
| Curr: | |
| NAV: | 104.157 |
| Tckr: | JGRN |
| | |
| | |
| Fund: | JPM US REI EQ SRI PRALGD UC ET |
| Date: | 10/1/2025 |
| Curr: | |
| NAV: | 33.055 |
| Tckr: | JSEU |
| | |
| | |
| Fund: | JPM US REI EQ SRI PRALGD UC ET |
| Date: | 10/1/2025 |
| Curr: | |
| NAV: | 32.913 |
| Tckr: | JSUD |
| | |
| | |
| Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
| Date: | 10/1/2025 |
| Curr: | |
| NAV: | 30.884 |
| Tckr: | JSEG |
| | |
| | |
| Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
| Date: | 10/1/2025 |
| Curr: | |
| NAV: | 30.414 |
| Tckr: | JSGD |
| | |
| | |
| Fund: | JPM ETF GLOBAL AGG ACTIVE BOND |
| Date: | 10/1/2025 |
| Curr: | |
| NAV: | 8.955 |
| Tckr: | JAGP |
| | |
| | |
| Fund: | JPM ETF GLOBAL AGG ACTIVE BOND |
| Date: | 10/1/2025 |
| Curr: | |
| NAV: | 10.592 |
| Tckr: | JAGA |
| | |
| | |
| Fund: | JPM ETF GLOBAL AGG ACTIVE BOND |
| Date: | 10/1/2025 |
| Curr: | |
| NAV: | 10.431 |
| Tckr: | JAGG |
| | |
| | |
| Fund: | JPM GL EQ PR INC ACT UCITS ETF |
| Date: | 10/1/2025 |
| Curr: | |
| NAV: | 27.353 |
| Tckr: | JEGA |
| | |
| | |
| Fund: | JPM GL EQ PR INC ACT UCITS ETF |
| Date: | 10/1/2025 |
| Curr: | |
| NAV: | 25.642 |
| Tckr: | JEPG |
| | |
| | |
| Fund: | JPM US GROWTH EQ ACT UCITS ETF |
| Date: | 10/1/2025 |
| Curr: | |
| NAV: | 32.365 |
| Tckr: | JGRO |
| | |
| | |
| Fund: | JPM US GROWTH EQ ACT UCITS ETF |
| Date: | 10/1/2025 |
| Curr: | |
| NAV: | 32.365 |
| Tckr: | JGUD |
| | |
| | |
| Fund: | JPM US VALUE EQ ACT UCITS ETF |
| Date: | 10/1/2025 |
| Curr: | |
| NAV: | 29.294 |
| Tckr: | JAVA |
| | |
| | |
| Fund: | JPM US VALUE EQ ACT UCITS ETF |
| Date: | 10/1/2025 |
| Curr: | |
| NAV: | 29.294 |
| Tckr: | JAVD |
| | |
| | |
| Fund: | JPM US EQUITY ACTIVE UCITS ETF |
| Date: | 10/1/2025 |
| Curr: | |
| NAV: | 30.408 |
| Tckr: | JUSE |
| | |
| | |
| Fund: | JPM US EQUITY ACTIVE UCITS ETF |
| Date: | 10/1/2025 |
| Curr: | |
| NAV: | 30.408 |
| Tckr: | JUSD |
| | |
| | |
| Fund: | JPM US EQ PRE INC AC UCITS ETF |
| Date: | 10/1/2025 |
| Curr: | |
| NAV: | 24.532 |
| Tckr: | JEIA |
| | |
| | |
| Fund: | JPM US EQ PRE INC AC UCITS ETF |
| Date: | 10/1/2025 |
| Curr: | |
| NAV: | 24.384 |
| Tckr: | JEPI |
| | |
| | |
| Fund: | JPM NAS EQ PR INC AC UCITS ETF |
| Date: | 10/1/2025 |
| Curr: | |
| NAV: | 25.558 |
| Tckr: | JEQA |
| | |
| | |
| Fund: | JPM NAS EQ PR INC AC UCITS ETF |
| Date: | 10/1/2025 |
| Curr: | |
| NAV: | 25.372 |
| Tckr: | JEPQ |
| | |
| | |
| Fund: | JPM USD H YLD B ACT UCITS ETF |
| Date: | 10/1/2025 |
| Curr: | |
| NAV: | 9.455 |
| Tckr: | JPEY |
| | |
| | |
| Fund: | JPM USD H YLD B ACT UCITS ETF |
| Date: | 10/1/2025 |
| Curr: | |
| NAV: | 7.906 |
| Tckr: | JPYG |
| | |
| | |
| Fund: | JPM USD H YLD B ACT UCITS ETF |
| Date: | 10/1/2025 |
| Curr: | |
| NAV: | 9.932 |
| Tckr: | JPHY |
| | |
| | |
| Fund: | JPM USD H YLD B ACT UCITS ETF |
| Date: | 10/1/2025 |
| Curr: | |
| NAV: | 9.932 |
| Tckr: | JPYU |
| | |
| | |
| Fund: | JPM EUR R EQ SRI PAR ALG UC ET |
| Date: | 10/1/2025 |
| Curr: | |
| NAV: | 24.393 |
| Tckr: | JSEE |
| | |
| | |
| Fund: | JPM EUR R EQ SRI PAR ALG UC ET |
| Date: | 10/1/2025 |
| Curr: | |
| NAV: | 24.393 |
| Tckr: | JSED |
| | |
| | |
| Fund: | JPM ETF ALL COUNTRY REI AC ETF |
| Date: | 10/1/2025 |
| Curr: | |
| NAV: | 23.850 |
| Tckr: | JRAW |
| | |
| | |
| Fund: | JPM ETF ALL COUNTRY REI AC ETF |
| Date: | 10/1/2025 |
| Curr: | |
| NAV: | 23.850 |
| Tckr: | JRWU |
| | |
| | |
| Fund: | JPM ETF EUR HG YD BD UCITS ETF |
| Date: | 10/1/2025 |
| Curr: | |
| NAV: | 9.911 |
| Tckr: | JEHY |
| | |
| | |
| Fund: | JPM ETF EUR HG YD BD UCITS ETF |
| Date: | 10/1/2025 |
| Curr: | |
| NAV: | 9.911 |
| Tckr: | JEYE |
| | |
| | |
| Fund: | JPM ETF EUR HG YD BD UCITS ETF |
| Date: | 10/1/2025 |
| Curr: | |
| NAV: | 8.184 |
| Tckr: | JEYG |
| | |
| | |
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