| Fund: | JPM US REI EQUITY ESG ETF |
| Date: | 4/3/2025 |
| Curr: | |
| NAV: | 57.455 |
| Tckr: | JREU |
| | |
| | |
| Fund: | JPM EUROPE REI EQUITY ESG ETF |
| Date: | 4/3/2025 |
| Curr: | |
| NAV: | 45.963 |
| Tckr: | JREE |
| | |
| | |
| Fund: | JPM EUROPE REI EQUITY ESG ETF |
| Date: | 4/3/2025 |
| Curr: | |
| NAV: | 43.444 |
| Tckr: | JRED |
| | |
| | |
| Fund: | JPM EM MARKETS REI EQ ESG ETF |
| Date: | 4/3/2025 |
| Curr: | |
| NAV: | 31.268 |
| Tckr: | JREM |
| | |
| | |
| Fund: | JPM EM MARKETS REI EQ ESG ETF |
| Date: | 4/3/2025 |
| Curr: | |
| NAV: | 28.972 |
| Tckr: | JRMD |
| | |
| | |
| Fund: | JPM GLOBAL REI EQUITY ESG ETF |
| Date: | 4/3/2025 |
| Curr: | |
| NAV: | 50.566 |
| Tckr: | JREG |
| | |
| | |
| Fund: | JPM GLOBAL REI EQUITY ESG ETF |
| Date: | 4/3/2025 |
| Curr: | |
| NAV: | 37.873 |
| Tckr: | JGEP |
| | |
| | |
| Fund: | JPM GLOBAL REI EQUITY ESG ETF |
| Date: | 4/3/2025 |
| Curr: | |
| NAV: | 48.312 |
| Tckr: | JRGD |
| | |
| | |
| Fund: | JPM USD ULTRA SHORT INCOME ETF |
| Date: | 4/3/2025 |
| Curr: | |
| NAV: | 101.456 |
| Tckr: | JPST |
| | |
| | |
| Fund: | JPM USD ULTRA SHORT INCOME ETF |
| Date: | 4/3/2025 |
| Curr: | |
| NAV: | 118.573 |
| Tckr: | JPSA |
| | |
| | |
| Fund: | JPM USD EM SOVEREIGN BOND ETF |
| Date: | 4/3/2025 |
| Curr: | |
| NAV: | 81.425 |
| Tckr: | JPMB |
| | |
| | |
| Fund: | JPM USD EM SOVEREIGN BOND ETF |
| Date: | 4/3/2025 |
| Curr: | |
| NAV: | 106.399 |
| Tckr: | JMBA |
| | |
| | |
| Fund: | JPM USD EM SOVEREIGN BOND ETF |
| Date: | 4/3/2025 |
| Curr: | |
| NAV: | 61.082 |
| Tckr: | JMBP |
| | |
| | |
| Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
| Date: | 4/3/2025 |
| Curr: | |
| NAV: | 29.816 |
| Tckr: | JREJ |
| | |
| | |
| Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
| Date: | 4/3/2025 |
| Curr: | |
| NAV: | 28.192 |
| Tckr: | JREI |
| | |
| | |
| Fund: | JPM AC ASIA PAC EX JPN REI EQ |
| Date: | 4/3/2025 |
| Curr: | |
| NAV: | 23.911 |
| Tckr: | JREA |
| | |
| | |
| Fund: | JPM AC ASIA PAC EX JPN REI EQ |
| Date: | 4/3/2025 |
| Curr: | |
| NAV: | 21.771 |
| Tckr: | JREX |
| | |
| | |
| Fund: | JPM GBP ULTRA SHORT INCOME ETF |
| Date: | 4/3/2025 |
| Curr: | |
| NAV: | 101.202 |
| Tckr: | JGST |
| | |
| | |
| Fund: | JPM GBP ULTRA SHORT INCOME ETF |
| Date: | 4/3/2025 |
| Curr: | |
| NAV: | 114.195 |
| Tckr: | JGSA |
| | |
| | |
| Fund: | JPM BETABUILDERS UK GILT 1 5YR |
| Date: | 4/3/2025 |
| Curr: | |
| NAV: | 94.178 |
| Tckr: | JG15 |
| | |
| | |
| Fund: | JPM BETABUILDERS US TRSY 1 3YR |
| Date: | 4/3/2025 |
| Curr: | |
| NAV: | 112.607 |
| Tckr: | JU13 |
| | |
| | |
| Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
| Date: | 4/3/2025 |
| Curr: | |
| NAV: | 106.184 |
| Tckr: | JR15 |
| | |
| | |
| Fund: | JPM EUR CORPORATE BD REI ETF |
| Date: | 4/3/2025 |
| Curr: | |
| NAV: | 92.753 |
| Tckr: | JEBP |
| | |
| | |
| Fund: | JPM USD CORPORATE BD REI ETF |
| Date: | 4/3/2025 |
| Curr: | |
| NAV: | 82.362 |
| Tckr: | JRUP |
| | |
| | |
| Fund: | JPM USD CORPORATE BD REI ETF |
| Date: | 4/3/2025 |
| Curr: | |
| NAV: | 119.023 |
| Tckr: | JRUB |
| | |
| | |
| Fund: | JPM CHINA A REI EQ ESG UCITS |
| Date: | 4/3/2025 |
| Curr: | |
| NAV: | 19.350 |
| Tckr: | JREC |
| | |
| | |
| Fund: | JPM CHINA A REI EQ ESG UCITS |
| Date: | 4/3/2025 |
| Curr: | |
| NAV: | 18.276 |
| Tckr: | JRDC |
| | |
| | |
| Fund: | JPM BETABUILDERS US EQUITY ETF |
| Date: | 4/3/2025 |
| Curr: | |
| NAV: | 54.357 |
| Tckr: | BBUS |
| | |
| | |
| Fund: | JPM BETABUILDERS US EQUITY ETF |
| Date: | 4/3/2025 |
| Curr: | |
| NAV: | 50.324 |
| Tckr: | BBUD |
| | |
| | |
| Fund: | JPM BETABUILDERS US TR BD ETF |
| Date: | 4/3/2025 |
| Curr: | |
| NAV: | 103.561 |
| Tckr: | BBTR |
| | |
| | |
| Fund: | JPM BETABUILDERS US TR BD ETF |
| Date: | 4/3/2025 |
| Curr: | |
| NAV: | 77.195 |
| Tckr: | BBTP |
| | |
| | |
| Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
| Date: | 4/3/2025 |
| Curr: | |
| NAV: | 40.062 |
| Tckr: | JPGL |
| | |
| | |
| Fund: | JPM BETABUILDERS US TRS 0 1 YR |
| Date: | 4/3/2025 |
| Curr: | |
| NAV: | 114.226 |
| Tckr: | BBIL |
| | |
| | |
| Fund: | JPM BETABUILDERS US TRS 0 1 YR |
| Date: | 4/3/2025 |
| Curr: | |
| NAV: | 11,951.285 |
| Tckr: | MBIL |
| | |
| | |
| Fund: | JPM GLOBAL HIGH YIELD CORP BD |
| Date: | 4/3/2025 |
| Curr: | |
| NAV: | 116.028 |
| Tckr: | JGHY |
| | |
| | |
| Fund: | JPM GLOBAL HIGH YIELD CORP BD |
| Date: | 4/3/2025 |
| Curr: | |
| NAV: | 4.880 |
| Tckr: | JHYP |
| | |
| | |
| Fund: | JPM GLOBAL HIGH YIELD CORP BD |
| Date: | 4/3/2025 |
| Curr: | |
| NAV: | 118.955 |
| Tckr: | JHYU |
| | |
| | |
| Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
| Date: | 4/3/2025 |
| Curr: | |
| NAV: | 41.413 |
| Tckr: | JPCT |
| | |
| | |
| Fund: | JPM BETABUILDERS US T 0 3M |
| Date: | 4/3/2025 |
| Curr: | |
| NAV: | 112.564 |
| Tckr: | BB3M |
| | |
| | |
| Fund: | JPM BETABUILD CHINA AGG BD ETF |
| Date: | 4/3/2025 |
| Curr: | |
| NAV: | 100.131 |
| Tckr: | JCHA |
| | |
| | |
| Fund: | JPM BETABUILD CHINA AGG BD ETF |
| Date: | 4/3/2025 |
| Curr: | |
| NAV: | 92.889 |
| Tckr: | JCAG |
| | |
| | |
| Fund: | JPM BETABUILD CHINA AGG BD ETF |
| Date: | 4/3/2025 |
| Curr: | |
| NAV: | 113.521 |
| Tckr: | JCAU |
| | |
| | |
| Fund: | JPM BETABUILD CHINA AGG BD ETF |
| Date: | 4/3/2025 |
| Curr: | |
| NAV: | 88.620 |
| Tckr: | JCHP |
| | |
| | |
| Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
| Date: | 4/3/2025 |
| Curr: | |
| NAV: | 35.741 |
| Tckr: | JREZ |
| | |
| | |
| Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
| Date: | 4/3/2025 |
| Curr: | |
| NAV: | 32.897 |
| Tckr: | JRZD |
| | |
| | |
| Fund: | JPM CL CHANGE SOL UCITS ETF |
| Date: | 4/3/2025 |
| Curr: | |
| NAV: | 30.793 |
| Tckr: | T3MP |
| | |
| | |
| Fund: | JPM UK EQUITY CORE UCITS ETF |
| Date: | 4/3/2025 |
| Curr: | |
| NAV: | 32.716 |
| Tckr: | JUKC |
| | |
| | |
| Fund: | JPM UK EQUITY CORE UCITS ETF |
| Date: | 4/3/2025 |
| Curr: | |
| NAV: | 30.177 |
| Tckr: | JUKE |
| | |
| | |
| Fund: | JPM BETAB USS CAP EQ UCITS ETF |
| Date: | 4/3/2025 |
| Curr: | |
| NAV: | 29.605 |
| Tckr: | BBSC |
| | |
| | |
| Fund: | JPM BETAB USS CAP EQ UCITS ETF |
| Date: | 4/3/2025 |
| Curr: | |
| NAV: | 28.846 |
| Tckr: | BBSD |
| | |
| | |
| Fund: | JPM ETF CHINA CTB EQUITY ETF |
| Date: | 4/3/2025 |
| Curr: | |
| NAV: | 29.984 |
| Tckr: | JCCT |
| | |
| | |
| Fund: | GREEN SOCIAL SUST BO UCITS ETF |
| Date: | 4/3/2025 |
| Curr: | |
| NAV: | 108.488 |
| Tckr: | JGRN |
| | |
| | |
| Fund: | JPM US REI EQ SRI PRALGD UC ET |
| Date: | 4/3/2025 |
| Curr: | |
| NAV: | 32.684 |
| Tckr: | JSEU |
| | |
| | |
| Fund: | JPM US REI EQ SRI PRALGD UC ET |
| Date: | 4/3/2025 |
| Curr: | |
| NAV: | 32.301 |
| Tckr: | JSUD |
| | |
| | |
| Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
| Date: | 4/3/2025 |
| Curr: | |
| NAV: | 31.228 |
| Tckr: | JSEG |
| | |
| | |
| Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
| Date: | 4/3/2025 |
| Curr: | |
| NAV: | 30.700 |
| Tckr: | JSGD |
| | |
| | |
| Fund: | JPM ETF GLOBAL AGG ACTIVE BOND |
| Date: | 4/3/2025 |
| Curr: | |
| NAV: | 9.179 |
| Tckr: | JAGP |
| | |
| | |
| Fund: | JPM ETF GLOBAL AGG ACTIVE BOND |
| Date: | 4/3/2025 |
| Curr: | |
| NAV: | 11.019 |
| Tckr: | JAGA |
| | |
| | |
| Fund: | JPM ETF GLOBAL AGG ACTIVE BOND |
| Date: | 4/3/2025 |
| Curr: | |
| NAV: | 10.617 |
| Tckr: | JAGG |
| | |
| | |
| Fund: | JPM GL EQ PR INC ACT UCITS ETF |
| Date: | 4/3/2025 |
| Curr: | |
| NAV: | 29.712 |
| Tckr: | JEGA |
| | |
| | |
| Fund: | JPM GL EQ PR INC ACT UCITS ETF |
| Date: | 4/3/2025 |
| Curr: | |
| NAV: | 27.541 |
| Tckr: | JEPG |
| | |
| | |
| Fund: | JPM US GROWTH EQ ACT UCITS ETF |
| Date: | 4/3/2025 |
| Curr: | |
| NAV: | 31.153 |
| Tckr: | JGRO |
| | |
| | |
| Fund: | JPM US GROWTH EQ ACT UCITS ETF |
| Date: | 4/3/2025 |
| Curr: | |
| NAV: | 31.139 |
| Tckr: | JGUD |
| | |
| | |
| Fund: | JPM US VALUE EQ ACT UCITS ETF |
| Date: | 4/3/2025 |
| Curr: | |
| NAV: | 29.478 |
| Tckr: | JAVA |
| | |
| | |
| Fund: | JPM US VALUE EQ ACT UCITS ETF |
| Date: | 4/3/2025 |
| Curr: | |
| NAV: | 29.133 |
| Tckr: | JAVD |
| | |
| | |
| Fund: | JPM US EQUITY ACTIVE UCITS ETF |
| Date: | 4/3/2025 |
| Curr: | |
| NAV: | 30.107 |
| Tckr: | JUSE |
| | |
| | |
| Fund: | JPM US EQUITY ACTIVE UCITS ETF |
| Date: | 4/3/2025 |
| Curr: | |
| NAV: | 29.923 |
| Tckr: | JUSD |
| | |
| | |
| Fund: | JPM US EQ PRE INC AC UCITS ETF |
| Date: | 4/3/2025 |
| Curr: | |
| NAV: | 25.152 |
| Tckr: | JEIA |
| | |
| | |
| Fund: | JPM US EQ PRE INC AC UCITS ETF |
| Date: | 4/3/2025 |
| Curr: | |
| NAV: | 24.821 |
| Tckr: | JEPI |
| | |
| | |
| Fund: | JPM NAS EQ PR INC AC UCITS ETF |
| Date: | 4/3/2025 |
| Curr: | |
| NAV: | 25.127 |
| Tckr: | JEQA |
| | |
| | |
| Fund: | JPM NAS EQ PR INC AC UCITS ETF |
| Date: | 4/3/2025 |
| Curr: | |
| NAV: | 24.646 |
| Tckr: | JEPQ |
| | |
| | |
| Fund: | JPM USD H YLD B ACT UCITS ETF |
| Date: | 4/3/2025 |
| Curr: | |
| NAV: | 9.557 |
| Tckr: | JPEY |
| | |
| | |
| Fund: | JPM USD H YLD B ACT UCITS ETF |
| Date: | 4/3/2025 |
| Curr: | |
| NAV: | 8.057 |
| Tckr: | JPYG |
| | |
| | |
| Fund: | JPM USD H YLD B ACT UCITS ETF |
| Date: | 4/3/2025 |
| Curr: | |
| NAV: | 10.117 |
| Tckr: | JPHY |
| | |
| | |
| Fund: | JPM USD H YLD B ACT UCITS ETF |
| Date: | 4/3/2025 |
| Curr: | |
| NAV: | 10.053 |
| Tckr: | JPYU |
| | |
| | |
| Fund: | JPM EUR R EQ SRI PAR ALG UC ET |
| Date: | 4/3/2025 |
| Curr: | |
| NAV: | 26.332 |
| Tckr: | JSEE |
| | |
| | |
| Fund: | JPM EUR R EQ SRI PAR ALG UC ET |
| Date: | 4/3/2025 |
| Curr: | |
| NAV: | 26.332 |
| Tckr: | JSED |
| | |
| | |
| Fund: | JPM ETF ALL COUNTRY REI AC ETF |
| Date: | 4/3/2025 |
| Curr: | |
| NAV: | 24.230 |
| Tckr: | JRAW |
| | |
| | |
| Fund: | JPM ETF ALL COUNTRY REI AC ETF |
| Date: | 4/3/2025 |
| Curr: | |
| NAV: | 24.219 |
| Tckr: | JRWU |
| | |
| | |
| Fund: | JPM ETF EUR HG YD BD UCITS ETF |
| Date: | 4/3/2025 |
| Curr: | |
| NAV: | 10.112 |
| Tckr: | JEHY |
| | |
| | |
| Fund: | JPM ETF EUR HG YD BD UCITS ETF |
| Date: | 4/3/2025 |
| Curr: | |
| NAV: | 10.090 |
| Tckr: | JEYE |
| | |
| | |
| Fund: | JPM ETF EUR HG YD BD UCITS ETF |
| Date: | 4/3/2025 |
| Curr: | |
| NAV: | 8.371 |
| Tckr: | JEYG |
| | |
| | |
| Fund: | JPM EUR AGG BOND ACT UCITS ETF |
| Date: | 4/3/2025 |
| Curr: | |
| NAV: | 10.023 |
| Tckr: | JEAA |
| | |
| | |
| Fund: | JPM EUR AGG BOND ACT UCITS ETF |
| Date: | 4/3/2025 |
| Curr: | |
| NAV: | 10.023 |
| Tckr: | JEGG |
| | |
| | |
| Fund: | JPM EUR GOV BOND ACT UCITS ETF |
| Date: | 4/3/2025 |
| Curr: | |
| NAV: | 10.081 |
| Tckr: | JEUG |
| | |
| | |
| Fund: | JPM EUR GOV BOND ACT UCITS ETF |
| Date: | 4/3/2025 |
| Curr: | |
| NAV: | 10.081 |
| Tckr: | JEEG |
| | |
| | |
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