| Fund: | JPM US REI EQUITY ESG ETF |
| Date: | 11/2/2025 |
| Curr: | |
| NAV: | 60.154 |
| Tckr: | JREU |
| | |
| | |
| Fund: | JPM EUROPE REI EQUITY ESG ETF |
| Date: | 11/2/2025 |
| Curr: | |
| NAV: | 45.627 |
| Tckr: | JREE |
| | |
| | |
| Fund: | JPM EUROPE REI EQUITY ESG ETF |
| Date: | 11/2/2025 |
| Curr: | |
| NAV: | 43.123 |
| Tckr: | JRED |
| | |
| | |
| Fund: | JPM EM MARKETS REI EQ ESG ETF |
| Date: | 11/2/2025 |
| Curr: | |
| NAV: | 31.566 |
| Tckr: | JREM |
| | |
| | |
| Fund: | JPM EM MARKETS REI EQ ESG ETF |
| Date: | 11/2/2025 |
| Curr: | |
| NAV: | 29.248 |
| Tckr: | JRMD |
| | |
| | |
| Fund: | JPM GLOBAL REI EQUITY ESG ETF |
| Date: | 11/2/2025 |
| Curr: | |
| NAV: | 52.167 |
| Tckr: | JREG |
| | |
| | |
| Fund: | JPM GLOBAL REI EQUITY ESG ETF |
| Date: | 11/2/2025 |
| Curr: | |
| NAV: | 39.225 |
| Tckr: | JGEP |
| | |
| | |
| Fund: | JPM GLOBAL REI EQUITY ESG ETF |
| Date: | 11/2/2025 |
| Curr: | |
| NAV: | 49.842 |
| Tckr: | JRGD |
| | |
| | |
| Fund: | JPM USD ULTRA SHORT INCOME ETF |
| Date: | 11/2/2025 |
| Curr: | |
| NAV: | 101.403 |
| Tckr: | JPST |
| | |
| | |
| Fund: | JPM USD ULTRA SHORT INCOME ETF |
| Date: | 11/2/2025 |
| Curr: | |
| NAV: | 118.058 |
| Tckr: | JPSA |
| | |
| | |
| Fund: | JPM USD EM SOVEREIGN BOND ETF |
| Date: | 11/2/2025 |
| Curr: | |
| NAV: | 80.462 |
| Tckr: | JPMB |
| | |
| | |
| Fund: | JPM USD EM SOVEREIGN BOND ETF |
| Date: | 11/2/2025 |
| Curr: | |
| NAV: | 104.506 |
| Tckr: | JMBA |
| | |
| | |
| Fund: | JPM USD EM SOVEREIGN BOND ETF |
| Date: | 11/2/2025 |
| Curr: | |
| NAV: | 60.386 |
| Tckr: | JMBP |
| | |
| | |
| Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
| Date: | 11/2/2025 |
| Curr: | |
| NAV: | 29.256 |
| Tckr: | JREJ |
| | |
| | |
| Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
| Date: | 11/2/2025 |
| Curr: | |
| NAV: | 27.662 |
| Tckr: | JREI |
| | |
| | |
| Fund: | JPM AC ASIA PAC EX JPN REI EQ |
| Date: | 11/2/2025 |
| Curr: | |
| NAV: | 24.056 |
| Tckr: | JREA |
| | |
| | |
| Fund: | JPM AC ASIA PAC EX JPN REI EQ |
| Date: | 11/2/2025 |
| Curr: | |
| NAV: | 21.903 |
| Tckr: | JREX |
| | |
| | |
| Fund: | JPM GBP ULTRA SHORT INCOME ETF |
| Date: | 11/2/2025 |
| Curr: | |
| NAV: | 101.399 |
| Tckr: | JGST |
| | |
| | |
| Fund: | JPM GBP ULTRA SHORT INCOME ETF |
| Date: | 11/2/2025 |
| Curr: | |
| NAV: | 113.930 |
| Tckr: | JGSA |
| | |
| | |
| Fund: | JPM BETABUILDERS UK GILT 1 5YR |
| Date: | 11/2/2025 |
| Curr: | |
| NAV: | 94.138 |
| Tckr: | JG15 |
| | |
| | |
| Fund: | JPM BETABUILDERS US TRSY 1 3YR |
| Date: | 11/2/2025 |
| Curr: | |
| NAV: | 111.651 |
| Tckr: | JU13 |
| | |
| | |
| Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
| Date: | 11/2/2025 |
| Curr: | |
| NAV: | 105.853 |
| Tckr: | JR15 |
| | |
| | |
| Fund: | JPM EUR CORPORATE BD REI ETF |
| Date: | 11/2/2025 |
| Curr: | |
| NAV: | 92.467 |
| Tckr: | JEBP |
| | |
| | |
| Fund: | JPM USD CORPORATE BD REI ETF |
| Date: | 11/2/2025 |
| Curr: | |
| NAV: | 80.975 |
| Tckr: | JRUP |
| | |
| | |
| Fund: | JPM USD CORPORATE BD REI ETF |
| Date: | 11/2/2025 |
| Curr: | |
| NAV: | 116.990 |
| Tckr: | JRUB |
| | |
| | |
| Fund: | JPM CHINA A REI EQ ESG UCITS |
| Date: | 11/2/2025 |
| Curr: | |
| NAV: | 19.220 |
| Tckr: | JREC |
| | |
| | |
| Fund: | JPM CHINA A REI EQ ESG UCITS |
| Date: | 11/2/2025 |
| Curr: | |
| NAV: | 18.153 |
| Tckr: | JRDC |
| | |
| | |
| Fund: | JPM BETABUILDERS US EQUITY ETF |
| Date: | 11/2/2025 |
| Curr: | |
| NAV: | 57.144 |
| Tckr: | BBUS |
| | |
| | |
| Fund: | JPM BETABUILDERS US EQUITY ETF |
| Date: | 11/2/2025 |
| Curr: | |
| NAV: | 52.904 |
| Tckr: | BBUD |
| | |
| | |
| Fund: | JPM BETABUILDERS US TR BD ETF |
| Date: | 11/2/2025 |
| Curr: | |
| NAV: | 101.517 |
| Tckr: | BBTR |
| | |
| | |
| Fund: | JPM BETABUILDERS US TR BD ETF |
| Date: | 11/2/2025 |
| Curr: | |
| NAV: | 75.690 |
| Tckr: | BBTP |
| | |
| | |
| Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
| Date: | 11/2/2025 |
| Curr: | |
| NAV: | 40.512 |
| Tckr: | JPGL |
| | |
| | |
| Fund: | JPM BETABUILDERS US TRS 0 1 YR |
| Date: | 11/2/2025 |
| Curr: | |
| NAV: | 113.929 |
| Tckr: | BBIL |
| | |
| | |
| Fund: | JPM BETABUILDERS US TRS 0 1 YR |
| Date: | 11/2/2025 |
| Curr: | |
| NAV: | 11,887.070 |
| Tckr: | MBIL |
| | |
| | |
| Fund: | JPM GLOBAL HIGH YIELD CORP BD |
| Date: | 11/2/2025 |
| Curr: | |
| NAV: | 115.056 |
| Tckr: | JGHY |
| | |
| | |
| Fund: | JPM GLOBAL HIGH YIELD CORP BD |
| Date: | 11/2/2025 |
| Curr: | |
| NAV: | 4.856 |
| Tckr: | JHYP |
| | |
| | |
| Fund: | JPM GLOBAL HIGH YIELD CORP BD |
| Date: | 11/2/2025 |
| Curr: | |
| NAV: | 118.367 |
| Tckr: | JHYU |
| | |
| | |
| Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
| Date: | 11/2/2025 |
| Curr: | |
| NAV: | 42.811 |
| Tckr: | JPCT |
| | |
| | |
| Fund: | JPM BETABUILDERS US T 0 3M |
| Date: | 11/2/2025 |
| Curr: | |
| NAV: | 112.296 |
| Tckr: | BB3M |
| | |
| | |
| Fund: | JPM BETABUILD CHINA AGG BD ETF |
| Date: | 11/2/2025 |
| Curr: | |
| NAV: | 100.506 |
| Tckr: | JCHA |
| | |
| | |
| Fund: | JPM BETABUILD CHINA AGG BD ETF |
| Date: | 11/2/2025 |
| Curr: | |
| NAV: | 93.237 |
| Tckr: | JCAG |
| | |
| | |
| Fund: | JPM BETABUILD CHINA AGG BD ETF |
| Date: | 11/2/2025 |
| Curr: | |
| NAV: | 114.242 |
| Tckr: | JCAU |
| | |
| | |
| Fund: | JPM BETABUILD CHINA AGG BD ETF |
| Date: | 11/2/2025 |
| Curr: | |
| NAV: | 89.088 |
| Tckr: | JCHP |
| | |
| | |
| Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
| Date: | 11/2/2025 |
| Curr: | |
| NAV: | 35.733 |
| Tckr: | JREZ |
| | |
| | |
| Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
| Date: | 11/2/2025 |
| Curr: | |
| NAV: | 32.890 |
| Tckr: | JRZD |
| | |
| | |
| Fund: | JPM CL CHANGE SOL UCITS ETF |
| Date: | 11/2/2025 |
| Curr: | |
| NAV: | 32.362 |
| Tckr: | T3MP |
| | |
| | |
| Fund: | JPM UK EQUITY CORE UCITS ETF |
| Date: | 11/2/2025 |
| Curr: | |
| NAV: | 32.834 |
| Tckr: | JUKC |
| | |
| | |
| Fund: | JPM UK EQUITY CORE UCITS ETF |
| Date: | 11/2/2025 |
| Curr: | |
| NAV: | 30.286 |
| Tckr: | JUKE |
| | |
| | |
| Fund: | JPM BETAB USS CAP EQ UCITS ETF |
| Date: | 11/2/2025 |
| Curr: | |
| NAV: | 32.083 |
| Tckr: | BBSC |
| | |
| | |
| Fund: | JPM BETAB USS CAP EQ UCITS ETF |
| Date: | 11/2/2025 |
| Curr: | |
| NAV: | 31.260 |
| Tckr: | BBSD |
| | |
| | |
| Fund: | JPM ETF CHINA CTB EQUITY ETF |
| Date: | 11/2/2025 |
| Curr: | |
| NAV: | 28.199 |
| Tckr: | JCCT |
| | |
| | |
| Fund: | GREEN SOCIAL SUST BO UCITS ETF |
| Date: | 11/2/2025 |
| Curr: | |
| NAV: | 106.608 |
| Tckr: | JGRN |
| | |
| | |
| Fund: | JPM US REI EQ SRI PRALGD UC ET |
| Date: | 11/2/2025 |
| Curr: | |
| NAV: | 34.114 |
| Tckr: | JSEU |
| | |
| | |
| Fund: | JPM US REI EQ SRI PRALGD UC ET |
| Date: | 11/2/2025 |
| Curr: | |
| NAV: | 33.714 |
| Tckr: | JSUD |
| | |
| | |
| Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
| Date: | 11/2/2025 |
| Curr: | |
| NAV: | 32.042 |
| Tckr: | JSEG |
| | |
| | |
| Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
| Date: | 11/2/2025 |
| Curr: | |
| NAV: | 31.500 |
| Tckr: | JSGD |
| | |
| | |
| Fund: | JPM ETF GLOBAL AGG ACTIVE BOND |
| Date: | 11/2/2025 |
| Curr: | |
| NAV: | 9.109 |
| Tckr: | JAGP |
| | |
| | |
| Fund: | JPM ETF GLOBAL AGG ACTIVE BOND |
| Date: | 11/2/2025 |
| Curr: | |
| NAV: | 10.840 |
| Tckr: | JAGA |
| | |
| | |
| Fund: | JPM ETF GLOBAL AGG ACTIVE BOND |
| Date: | 11/2/2025 |
| Curr: | |
| NAV: | 10.445 |
| Tckr: | JAGG |
| | |
| | |
| Fund: | JPM GL EQ PR INC ACT UCITS ETF |
| Date: | 11/2/2025 |
| Curr: | |
| NAV: | 29.096 |
| Tckr: | JEGA |
| | |
| | |
| Fund: | JPM GL EQ PR INC ACT UCITS ETF |
| Date: | 11/2/2025 |
| Curr: | |
| NAV: | 27.119 |
| Tckr: | JEPG |
| | |
| | |
| Fund: | JPM US GROWTH EQ ACT UCITS ETF |
| Date: | 11/2/2025 |
| Curr: | |
| NAV: | 33.630 |
| Tckr: | JGRO |
| | |
| | |
| Fund: | JPM US GROWTH EQ ACT UCITS ETF |
| Date: | 11/2/2025 |
| Curr: | |
| NAV: | 33.616 |
| Tckr: | JGUD |
| | |
| | |
| Fund: | JPM US VALUE EQ ACT UCITS ETF |
| Date: | 11/2/2025 |
| Curr: | |
| NAV: | 30.677 |
| Tckr: | JAVA |
| | |
| | |
| Fund: | JPM US VALUE EQ ACT UCITS ETF |
| Date: | 11/2/2025 |
| Curr: | |
| NAV: | 30.318 |
| Tckr: | JAVD |
| | |
| | |
| Fund: | JPM US EQUITY ACTIVE UCITS ETF |
| Date: | 11/2/2025 |
| Curr: | |
| NAV: | 31.505 |
| Tckr: | JUSE |
| | |
| | |
| Fund: | JPM US EQUITY ACTIVE UCITS ETF |
| Date: | 11/2/2025 |
| Curr: | |
| NAV: | 31.312 |
| Tckr: | JUSD |
| | |
| | |
| Fund: | JPM US EQ PRE INC AC UCITS ETF |
| Date: | 11/2/2025 |
| Curr: | |
| NAV: | 25.556 |
| Tckr: | JEIA |
| | |
| | |
| Fund: | JPM US EQ PRE INC AC UCITS ETF |
| Date: | 11/2/2025 |
| Curr: | |
| NAV: | 25.303 |
| Tckr: | JEPI |
| | |
| | |
| Fund: | JPM NAS EQ PR INC AC UCITS ETF |
| Date: | 11/2/2025 |
| Curr: | |
| NAV: | 26.517 |
| Tckr: | JEQA |
| | |
| | |
| Fund: | JPM NAS EQ PR INC AC UCITS ETF |
| Date: | 11/2/2025 |
| Curr: | |
| NAV: | 26.133 |
| Tckr: | JEPQ |
| | |
| | |
| Fund: | JPM USD H YLD B ACT UCITS ETF |
| Date: | 11/2/2025 |
| Curr: | |
| NAV: | 9.517 |
| Tckr: | JPEY |
| | |
| | |
| Fund: | JPM USD H YLD B ACT UCITS ETF |
| Date: | 11/2/2025 |
| Curr: | |
| NAV: | 8.017 |
| Tckr: | JPYG |
| | |
| | |
| Fund: | JPM USD H YLD B ACT UCITS ETF |
| Date: | 11/2/2025 |
| Curr: | |
| NAV: | 10.066 |
| Tckr: | JPHY |
| | |
| | |
| Fund: | JPM USD H YLD B ACT UCITS ETF |
| Date: | 11/2/2025 |
| Curr: | |
| NAV: | 10.003 |
| Tckr: | JPYU |
| | |
| | |
| Fund: | JPM EUR R EQ SRI PAR ALG UC ET |
| Date: | 11/2/2025 |
| Curr: | |
| NAV: | 26.211 |
| Tckr: | JSEE |
| | |
| | |
| Fund: | JPM EUR R EQ SRI PAR ALG UC ET |
| Date: | 11/2/2025 |
| Curr: | |
| NAV: | 26.211 |
| Tckr: | JSED |
| | |
| | |
| Fund: | JPM ETF ALL COUNTRY REI AC ETF |
| Date: | 11/2/2025 |
| Curr: | |
| NAV: | 24.953 |
| Tckr: | JRAW |
| | |
| | |
| Fund: | JPM ETF ALL COUNTRY REI AC ETF |
| Date: | 11/2/2025 |
| Curr: | |
| NAV: | 24.942 |
| Tckr: | JRWU |
| | |
| | |
| Fund: | JPM ETF EUR HG YD BD UCITS ETF |
| Date: | 11/2/2025 |
| Curr: | |
| NAV: | 10.060 |
| Tckr: | JEHY |
| | |
| | |
| Fund: | JPM ETF EUR HG YD BD UCITS ETF |
| Date: | 11/2/2025 |
| Curr: | |
| NAV: | 10.038 |
| Tckr: | JEYE |
| | |
| | |
| Fund: | JPM ETF EUR HG YD BD UCITS ETF |
| Date: | 11/2/2025 |
| Curr: | |
| NAV: | 8.321 |
| Tckr: | JEYG |
| | |
| | |
| Fund: | JPM EUR AGG BOND ACT UCITS ETF |
| Date: | 11/2/2025 |
| Curr: | |
| NAV: | 10.022 |
| Tckr: | JEAA |
| | |
| | |
| Fund: | JPM EUR AGG BOND ACT UCITS ETF |
| Date: | 11/2/2025 |
| Curr: | |
| NAV: | 10.022 |
| Tckr: | JEGG |
| | |
| | |
| Fund: | JPM EUR GOV BOND ACT UCITS ETF |
| Date: | 11/2/2025 |
| Curr: | |
| NAV: | 10.091 |
| Tckr: | JEUG |
| | |
| | |
| Fund: | JPM EUR GOV BOND ACT UCITS ETF |
| Date: | 11/2/2025 |
| Curr: | |
| NAV: | 10.091 |
| Tckr: | JEEG |
| | |
| | |
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