| Fund: | JPM US REI EQUITY ESG ETF |
| Date: | 11/3/2025 |
| Curr: | |
| NAV: | 55.452 |
| Tckr: | JREU |
| | |
| | |
| Fund: | JPM EUROPE REI EQUITY ESG ETF |
| Date: | 11/3/2025 |
| Curr: | |
| NAV: | 44.656 |
| Tckr: | JREE |
| | |
| | |
| Fund: | JPM EUROPE REI EQUITY ESG ETF |
| Date: | 11/3/2025 |
| Curr: | |
| NAV: | 42.209 |
| Tckr: | JRED |
| | |
| | |
| Fund: | JPM EM MARKETS REI EQ ESG ETF |
| Date: | 11/3/2025 |
| Curr: | |
| NAV: | 31.696 |
| Tckr: | JREM |
| | |
| | |
| Fund: | JPM EM MARKETS REI EQ ESG ETF |
| Date: | 11/3/2025 |
| Curr: | |
| NAV: | 29.368 |
| Tckr: | JRMD |
| | |
| | |
| Fund: | JPM GLOBAL REI EQUITY ESG ETF |
| Date: | 11/3/2025 |
| Curr: | |
| NAV: | 49.270 |
| Tckr: | JREG |
| | |
| | |
| Fund: | JPM GLOBAL REI EQUITY ESG ETF |
| Date: | 11/3/2025 |
| Curr: | |
| NAV: | 36.720 |
| Tckr: | JGEP |
| | |
| | |
| Fund: | JPM GLOBAL REI EQUITY ESG ETF |
| Date: | 11/3/2025 |
| Curr: | |
| NAV: | 47.074 |
| Tckr: | JRGD |
| | |
| | |
| Fund: | JPM USD ULTRA SHORT INCOME ETF |
| Date: | 11/3/2025 |
| Curr: | |
| NAV: | 101.523 |
| Tckr: | JPST |
| | |
| | |
| Fund: | JPM USD ULTRA SHORT INCOME ETF |
| Date: | 11/3/2025 |
| Curr: | |
| NAV: | 118.652 |
| Tckr: | JPSA |
| | |
| | |
| Fund: | JPM USD EM SOVEREIGN BOND ETF |
| Date: | 11/3/2025 |
| Curr: | |
| NAV: | 81.059 |
| Tckr: | JPMB |
| | |
| | |
| Fund: | JPM USD EM SOVEREIGN BOND ETF |
| Date: | 11/3/2025 |
| Curr: | |
| NAV: | 105.921 |
| Tckr: | JMBA |
| | |
| | |
| Fund: | JPM USD EM SOVEREIGN BOND ETF |
| Date: | 11/3/2025 |
| Curr: | |
| NAV: | 60.806 |
| Tckr: | JMBP |
| | |
| | |
| Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
| Date: | 11/3/2025 |
| Curr: | |
| NAV: | 29.355 |
| Tckr: | JREJ |
| | |
| | |
| Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
| Date: | 11/3/2025 |
| Curr: | |
| NAV: | 27.756 |
| Tckr: | JREI |
| | |
| | |
| Fund: | JPM AC ASIA PAC EX JPN REI EQ |
| Date: | 11/3/2025 |
| Curr: | |
| NAV: | 24.141 |
| Tckr: | JREA |
| | |
| | |
| Fund: | JPM AC ASIA PAC EX JPN REI EQ |
| Date: | 11/3/2025 |
| Curr: | |
| NAV: | 21.980 |
| Tckr: | JREX |
| | |
| | |
| Fund: | JPM GBP ULTRA SHORT INCOME ETF |
| Date: | 11/3/2025 |
| Curr: | |
| NAV: | 101.267 |
| Tckr: | JGST |
| | |
| | |
| Fund: | JPM GBP ULTRA SHORT INCOME ETF |
| Date: | 11/3/2025 |
| Curr: | |
| NAV: | 114.269 |
| Tckr: | JGSA |
| | |
| | |
| Fund: | JPM BETABUILDERS UK GILT 1 5YR |
| Date: | 11/3/2025 |
| Curr: | |
| NAV: | 94.089 |
| Tckr: | JG15 |
| | |
| | |
| Fund: | JPM BETABUILDERS US TRSY 1 3YR |
| Date: | 11/3/2025 |
| Curr: | |
| NAV: | 112.670 |
| Tckr: | JU13 |
| | |
| | |
| Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
| Date: | 11/3/2025 |
| Curr: | |
| NAV: | 105.655 |
| Tckr: | JR15 |
| | |
| | |
| Fund: | JPM EUR CORPORATE BD REI ETF |
| Date: | 11/3/2025 |
| Curr: | |
| NAV: | 91.691 |
| Tckr: | JEBP |
| | |
| | |
| Fund: | JPM USD CORPORATE BD REI ETF |
| Date: | 11/3/2025 |
| Curr: | |
| NAV: | 81.768 |
| Tckr: | JRUP |
| | |
| | |
| Fund: | JPM USD CORPORATE BD REI ETF |
| Date: | 11/3/2025 |
| Curr: | |
| NAV: | 118.141 |
| Tckr: | JRUB |
| | |
| | |
| Fund: | JPM CHINA A REI EQ ESG UCITS |
| Date: | 11/3/2025 |
| Curr: | |
| NAV: | 19.744 |
| Tckr: | JREC |
| | |
| | |
| Fund: | JPM CHINA A REI EQ ESG UCITS |
| Date: | 11/3/2025 |
| Curr: | |
| NAV: | 18.648 |
| Tckr: | JRDC |
| | |
| | |
| Fund: | JPM BETABUILDERS US EQUITY ETF |
| Date: | 11/3/2025 |
| Curr: | |
| NAV: | 52.351 |
| Tckr: | BBUS |
| | |
| | |
| Fund: | JPM BETABUILDERS US EQUITY ETF |
| Date: | 11/3/2025 |
| Curr: | |
| NAV: | 48.467 |
| Tckr: | BBUD |
| | |
| | |
| Fund: | JPM BETABUILDERS US TR BD ETF |
| Date: | 11/3/2025 |
| Curr: | |
| NAV: | 103.244 |
| Tckr: | BBTR |
| | |
| | |
| Fund: | JPM BETABUILDERS US TR BD ETF |
| Date: | 11/3/2025 |
| Curr: | |
| NAV: | 76.964 |
| Tckr: | BBTP |
| | |
| | |
| Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
| Date: | 11/3/2025 |
| Curr: | |
| NAV: | 39.775 |
| Tckr: | JPGL |
| | |
| | |
| Fund: | JPM BETABUILDERS US TRS 0 1 YR |
| Date: | 11/3/2025 |
| Curr: | |
| NAV: | 114.324 |
| Tckr: | BBIL |
| | |
| | |
| Fund: | JPM BETABUILDERS US TRS 0 1 YR |
| Date: | 11/3/2025 |
| Curr: | |
| NAV: | 11,975.379 |
| Tckr: | MBIL |
| | |
| | |
| Fund: | JPM GLOBAL HIGH YIELD CORP BD |
| Date: | 11/3/2025 |
| Curr: | |
| NAV: | 116.219 |
| Tckr: | JGHY |
| | |
| | |
| Fund: | JPM GLOBAL HIGH YIELD CORP BD |
| Date: | 11/3/2025 |
| Curr: | |
| NAV: | 4.854 |
| Tckr: | JHYP |
| | |
| | |
| Fund: | JPM GLOBAL HIGH YIELD CORP BD |
| Date: | 11/3/2025 |
| Curr: | |
| NAV: | 118.298 |
| Tckr: | JHYU |
| | |
| | |
| Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
| Date: | 11/3/2025 |
| Curr: | |
| NAV: | 40.041 |
| Tckr: | JPCT |
| | |
| | |
| Fund: | JPM BETABUILDERS US T 0 3M |
| Date: | 11/3/2025 |
| Curr: | |
| NAV: | 112.661 |
| Tckr: | BB3M |
| | |
| | |
| Fund: | JPM BETABUILD CHINA AGG BD ETF |
| Date: | 11/3/2025 |
| Curr: | |
| NAV: | 99.963 |
| Tckr: | JCHA |
| | |
| | |
| Fund: | JPM BETABUILD CHINA AGG BD ETF |
| Date: | 11/3/2025 |
| Curr: | |
| NAV: | 92.733 |
| Tckr: | JCAG |
| | |
| | |
| Fund: | JPM BETABUILD CHINA AGG BD ETF |
| Date: | 11/3/2025 |
| Curr: | |
| NAV: | 112.584 |
| Tckr: | JCAU |
| | |
| | |
| Fund: | JPM BETABUILD CHINA AGG BD ETF |
| Date: | 11/3/2025 |
| Curr: | |
| NAV: | 87.919 |
| Tckr: | JCHP |
| | |
| | |
| Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
| Date: | 11/3/2025 |
| Curr: | |
| NAV: | 35.461 |
| Tckr: | JREZ |
| | |
| | |
| Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
| Date: | 11/3/2025 |
| Curr: | |
| NAV: | 32.640 |
| Tckr: | JRZD |
| | |
| | |
| Fund: | JPM CL CHANGE SOL UCITS ETF |
| Date: | 11/3/2025 |
| Curr: | |
| NAV: | 31.323 |
| Tckr: | T3MP |
| | |
| | |
| Fund: | JPM UK EQUITY CORE UCITS ETF |
| Date: | 11/3/2025 |
| Curr: | |
| NAV: | 31.863 |
| Tckr: | JUKC |
| | |
| | |
| Fund: | JPM UK EQUITY CORE UCITS ETF |
| Date: | 11/3/2025 |
| Curr: | |
| NAV: | 29.390 |
| Tckr: | JUKE |
| | |
| | |
| Fund: | JPM BETAB USS CAP EQ UCITS ETF |
| Date: | 11/3/2025 |
| Curr: | |
| NAV: | 28.722 |
| Tckr: | BBSC |
| | |
| | |
| Fund: | JPM BETAB USS CAP EQ UCITS ETF |
| Date: | 11/3/2025 |
| Curr: | |
| NAV: | 27.985 |
| Tckr: | BBSD |
| | |
| | |
| Fund: | JPM ETF CHINA CTB EQUITY ETF |
| Date: | 11/3/2025 |
| Curr: | |
| NAV: | 31.170 |
| Tckr: | JCCT |
| | |
| | |
| Fund: | GREEN SOCIAL SUST BO UCITS ETF |
| Date: | 11/3/2025 |
| Curr: | |
| NAV: | 110.080 |
| Tckr: | JGRN |
| | |
| | |
| Fund: | JPM US REI EQ SRI PRALGD UC ET |
| Date: | 11/3/2025 |
| Curr: | |
| NAV: | 31.462 |
| Tckr: | JSEU |
| | |
| | |
| Fund: | JPM US REI EQ SRI PRALGD UC ET |
| Date: | 11/3/2025 |
| Curr: | |
| NAV: | 31.093 |
| Tckr: | JSUD |
| | |
| | |
| Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
| Date: | 11/3/2025 |
| Curr: | |
| NAV: | 30.458 |
| Tckr: | JSEG |
| | |
| | |
| Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
| Date: | 11/3/2025 |
| Curr: | |
| NAV: | 29.943 |
| Tckr: | JSGD |
| | |
| | |
| Fund: | JPM ETF GLOBAL AGG ACTIVE BOND |
| Date: | 11/3/2025 |
| Curr: | |
| NAV: | 9.095 |
| Tckr: | JAGP |
| | |
| | |
| Fund: | JPM ETF GLOBAL AGG ACTIVE BOND |
| Date: | 11/3/2025 |
| Curr: | |
| NAV: | 11.023 |
| Tckr: | JAGA |
| | |
| | |
| Fund: | JPM ETF GLOBAL AGG ACTIVE BOND |
| Date: | 11/3/2025 |
| Curr: | |
| NAV: | 10.620 |
| Tckr: | JAGG |
| | |
| | |
| Fund: | JPM GL EQ PR INC ACT UCITS ETF |
| Date: | 11/3/2025 |
| Curr: | |
| NAV: | 29.600 |
| Tckr: | JEGA |
| | |
| | |
| Fund: | JPM GL EQ PR INC ACT UCITS ETF |
| Date: | 11/3/2025 |
| Curr: | |
| NAV: | 27.438 |
| Tckr: | JEPG |
| | |
| | |
| Fund: | JPM US GROWTH EQ ACT UCITS ETF |
| Date: | 11/3/2025 |
| Curr: | |
| NAV: | 29.581 |
| Tckr: | JGRO |
| | |
| | |
| Fund: | JPM US GROWTH EQ ACT UCITS ETF |
| Date: | 11/3/2025 |
| Curr: | |
| NAV: | 29.568 |
| Tckr: | JGUD |
| | |
| | |
| Fund: | JPM US VALUE EQ ACT UCITS ETF |
| Date: | 11/3/2025 |
| Curr: | |
| NAV: | 28.834 |
| Tckr: | JAVA |
| | |
| | |
| Fund: | JPM US VALUE EQ ACT UCITS ETF |
| Date: | 11/3/2025 |
| Curr: | |
| NAV: | 28.496 |
| Tckr: | JAVD |
| | |
| | |
| Fund: | JPM US EQUITY ACTIVE UCITS ETF |
| Date: | 11/3/2025 |
| Curr: | |
| NAV: | 29.171 |
| Tckr: | JUSE |
| | |
| | |
| Fund: | JPM US EQUITY ACTIVE UCITS ETF |
| Date: | 11/3/2025 |
| Curr: | |
| NAV: | 28.993 |
| Tckr: | JUSD |
| | |
| | |
| Fund: | JPM US EQ PRE INC AC UCITS ETF |
| Date: | 11/3/2025 |
| Curr: | |
| NAV: | 24.636 |
| Tckr: | JEIA |
| | |
| | |
| Fund: | JPM US EQ PRE INC AC UCITS ETF |
| Date: | 11/3/2025 |
| Curr: | |
| NAV: | 24.312 |
| Tckr: | JEPI |
| | |
| | |
| Fund: | JPM NAS EQ PR INC AC UCITS ETF |
| Date: | 11/3/2025 |
| Curr: | |
| NAV: | 24.018 |
| Tckr: | JEQA |
| | |
| | |
| Fund: | JPM NAS EQ PR INC AC UCITS ETF |
| Date: | 11/3/2025 |
| Curr: | |
| NAV: | 23.558 |
| Tckr: | JEPQ |
| | |
| | |
| Fund: | JPM USD H YLD B ACT UCITS ETF |
| Date: | 11/3/2025 |
| Curr: | |
| NAV: | 9.504 |
| Tckr: | JPEY |
| | |
| | |
| Fund: | JPM USD H YLD B ACT UCITS ETF |
| Date: | 11/3/2025 |
| Curr: | |
| NAV: | 8.014 |
| Tckr: | JPYG |
| | |
| | |
| Fund: | JPM USD H YLD B ACT UCITS ETF |
| Date: | 11/3/2025 |
| Curr: | |
| NAV: | 10.062 |
| Tckr: | JPHY |
| | |
| | |
| Fund: | JPM USD H YLD B ACT UCITS ETF |
| Date: | 11/3/2025 |
| Curr: | |
| NAV: | 9.998 |
| Tckr: | JPYU |
| | |
| | |
| Fund: | JPM EUR R EQ SRI PAR ALG UC ET |
| Date: | 11/3/2025 |
| Curr: | |
| NAV: | 25.670 |
| Tckr: | JSEE |
| | |
| | |
| Fund: | JPM EUR R EQ SRI PAR ALG UC ET |
| Date: | 11/3/2025 |
| Curr: | |
| NAV: | 25.670 |
| Tckr: | JSED |
| | |
| | |
| Fund: | JPM ETF ALL COUNTRY REI AC ETF |
| Date: | 11/3/2025 |
| Curr: | |
| NAV: | 23.719 |
| Tckr: | JRAW |
| | |
| | |
| Fund: | JPM ETF ALL COUNTRY REI AC ETF |
| Date: | 11/3/2025 |
| Curr: | |
| NAV: | 23.708 |
| Tckr: | JRWU |
| | |
| | |
| Fund: | JPM ETF EUR HG YD BD UCITS ETF |
| Date: | 11/3/2025 |
| Curr: | |
| NAV: | 10.035 |
| Tckr: | JEHY |
| | |
| | |
| Fund: | JPM ETF EUR HG YD BD UCITS ETF |
| Date: | 11/3/2025 |
| Curr: | |
| NAV: | 10.014 |
| Tckr: | JEYE |
| | |
| | |
| Fund: | JPM ETF EUR HG YD BD UCITS ETF |
| Date: | 11/3/2025 |
| Curr: | |
| NAV: | 8.309 |
| Tckr: | JEYG |
| | |
| | |
| Fund: | JPM EUR AGG BOND ACT UCITS ETF |
| Date: | 11/3/2025 |
| Curr: | |
| NAV: | 9.819 |
| Tckr: | JEAA |
| | |
| | |
| Fund: | JPM EUR AGG BOND ACT UCITS ETF |
| Date: | 11/3/2025 |
| Curr: | |
| NAV: | 9.819 |
| Tckr: | JEGG |
| | |
| | |
| Fund: | JPM EUR GOV BOND ACT UCITS ETF |
| Date: | 11/3/2025 |
| Curr: | |
| NAV: | 9.863 |
| Tckr: | JEUG |
| | |
| | |
| Fund: | JPM EUR GOV BOND ACT UCITS ETF |
| Date: | 11/3/2025 |
| Curr: | |
| NAV: | 9.863 |
| Tckr: | JEEG |
| | |
| | |
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