| Fund: | JPM US REI EQUITY ESG ETF |
| Date: | 8/4/2025 |
| Curr: | |
| NAV: | 49.464 |
| Tckr: | JREU |
| | |
| | |
| Fund: | JPM EUROPE REI EQUITY ESG ETF |
| Date: | 8/4/2025 |
| Curr: | |
| NAV: | 40.688 |
| Tckr: | JREE |
| | |
| | |
| Fund: | JPM EUROPE REI EQUITY ESG ETF |
| Date: | 8/4/2025 |
| Curr: | |
| NAV: | 38.459 |
| Tckr: | JRED |
| | |
| | |
| Fund: | JPM EM MARKETS REI EQ ESG ETF |
| Date: | 8/4/2025 |
| Curr: | |
| NAV: | 28.726 |
| Tckr: | JREM |
| | |
| | |
| Fund: | JPM EM MARKETS REI EQ ESG ETF |
| Date: | 8/4/2025 |
| Curr: | |
| NAV: | 26.610 |
| Tckr: | JRMD |
| | |
| | |
| Fund: | JPM GLOBAL REI EQUITY ESG ETF |
| Date: | 8/4/2025 |
| Curr: | |
| NAV: | 44.282 |
| Tckr: | JREG |
| | |
| | |
| Fund: | JPM GLOBAL REI EQUITY ESG ETF |
| Date: | 8/4/2025 |
| Curr: | |
| NAV: | 32.969 |
| Tckr: | JGEP |
| | |
| | |
| Fund: | JPM GLOBAL REI EQUITY ESG ETF |
| Date: | 8/4/2025 |
| Curr: | |
| NAV: | 42.308 |
| Tckr: | JRGD |
| | |
| | |
| Fund: | JPM USD ULTRA SHORT INCOME ETF |
| Date: | 8/4/2025 |
| Curr: | |
| NAV: | 101.506 |
| Tckr: | JPST |
| | |
| | |
| Fund: | JPM USD ULTRA SHORT INCOME ETF |
| Date: | 8/4/2025 |
| Curr: | |
| NAV: | 118.990 |
| Tckr: | JPSA |
| | |
| | |
| Fund: | JPM USD EM SOVEREIGN BOND ETF |
| Date: | 8/4/2025 |
| Curr: | |
| NAV: | 78.661 |
| Tckr: | JPMB |
| | |
| | |
| Fund: | JPM USD EM SOVEREIGN BOND ETF |
| Date: | 8/4/2025 |
| Curr: | |
| NAV: | 103.273 |
| Tckr: | JMBA |
| | |
| | |
| Fund: | JPM USD EM SOVEREIGN BOND ETF |
| Date: | 8/4/2025 |
| Curr: | |
| NAV: | 59.013 |
| Tckr: | JMBP |
| | |
| | |
| Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
| Date: | 8/4/2025 |
| Curr: | |
| NAV: | 26.973 |
| Tckr: | JREJ |
| | |
| | |
| Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
| Date: | 8/4/2025 |
| Curr: | |
| NAV: | 25.503 |
| Tckr: | JREI |
| | |
| | |
| Fund: | JPM AC ASIA PAC EX JPN REI EQ |
| Date: | 8/4/2025 |
| Curr: | |
| NAV: | 21.609 |
| Tckr: | JREA |
| | |
| | |
| Fund: | JPM AC ASIA PAC EX JPN REI EQ |
| Date: | 8/4/2025 |
| Curr: | |
| NAV: | 19.675 |
| Tckr: | JREX |
| | |
| | |
| Fund: | JPM GBP ULTRA SHORT INCOME ETF |
| Date: | 8/4/2025 |
| Curr: | |
| NAV: | 101.117 |
| Tckr: | JGST |
| | |
| | |
| Fund: | JPM GBP ULTRA SHORT INCOME ETF |
| Date: | 8/4/2025 |
| Curr: | |
| NAV: | 114.533 |
| Tckr: | JGSA |
| | |
| | |
| Fund: | JPM BETABUILDERS UK GILT 1 5YR |
| Date: | 8/4/2025 |
| Curr: | |
| NAV: | 94.568 |
| Tckr: | JG15 |
| | |
| | |
| Fund: | JPM BETABUILDERS US TRSY 1 3YR |
| Date: | 8/4/2025 |
| Curr: | |
| NAV: | 113.416 |
| Tckr: | JU13 |
| | |
| | |
| Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
| Date: | 8/4/2025 |
| Curr: | |
| NAV: | 105.971 |
| Tckr: | JR15 |
| | |
| | |
| Fund: | JPM EUR CORPORATE BD REI ETF |
| Date: | 8/4/2025 |
| Curr: | |
| NAV: | 92.008 |
| Tckr: | JEBP |
| | |
| | |
| Fund: | JPM USD CORPORATE BD REI ETF |
| Date: | 8/4/2025 |
| Curr: | |
| NAV: | 80.624 |
| Tckr: | JRUP |
| | |
| | |
| Fund: | JPM USD CORPORATE BD REI ETF |
| Date: | 8/4/2025 |
| Curr: | |
| NAV: | 116.529 |
| Tckr: | JRUB |
| | |
| | |
| Fund: | JPM CHINA A REI EQ ESG UCITS |
| Date: | 8/4/2025 |
| Curr: | |
| NAV: | 17.842 |
| Tckr: | JREC |
| | |
| | |
| Fund: | JPM CHINA A REI EQ ESG UCITS |
| Date: | 8/4/2025 |
| Curr: | |
| NAV: | 16.851 |
| Tckr: | JRDC |
| | |
| | |
| Fund: | JPM BETABUILDERS US EQUITY ETF |
| Date: | 8/4/2025 |
| Curr: | |
| NAV: | 46.819 |
| Tckr: | BBUS |
| | |
| | |
| Fund: | JPM BETABUILDERS US EQUITY ETF |
| Date: | 8/4/2025 |
| Curr: | |
| NAV: | 43.345 |
| Tckr: | BBUD |
| | |
| | |
| Fund: | JPM BETABUILDERS US TR BD ETF |
| Date: | 8/4/2025 |
| Curr: | |
| NAV: | 103.426 |
| Tckr: | BBTR |
| | |
| | |
| Fund: | JPM BETABUILDERS US TR BD ETF |
| Date: | 8/4/2025 |
| Curr: | |
| NAV: | 77.086 |
| Tckr: | BBTP |
| | |
| | |
| Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
| Date: | 8/4/2025 |
| Curr: | |
| NAV: | 36.534 |
| Tckr: | JPGL |
| | |
| | |
| Fund: | JPM BETABUILDERS US TRS 0 1 YR |
| Date: | 8/4/2025 |
| Curr: | |
| NAV: | 114.705 |
| Tckr: | BBIL |
| | |
| | |
| Fund: | JPM BETABUILDERS US TRS 0 1 YR |
| Date: | 8/4/2025 |
| Curr: | |
| NAV: | 12,057.433 |
| Tckr: | MBIL |
| | |
| | |
| Fund: | JPM GLOBAL HIGH YIELD CORP BD |
| Date: | 8/4/2025 |
| Curr: | |
| NAV: | 112.985 |
| Tckr: | JGHY |
| | |
| | |
| Fund: | JPM GLOBAL HIGH YIELD CORP BD |
| Date: | 8/4/2025 |
| Curr: | |
| NAV: | 4.721 |
| Tckr: | JHYP |
| | |
| | |
| Fund: | JPM GLOBAL HIGH YIELD CORP BD |
| Date: | 8/4/2025 |
| Curr: | |
| NAV: | 115.089 |
| Tckr: | JHYU |
| | |
| | |
| Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
| Date: | 8/4/2025 |
| Curr: | |
| NAV: | 36.175 |
| Tckr: | JPCT |
| | |
| | |
| Fund: | JPM BETABUILDERS US T 0 3M |
| Date: | 8/4/2025 |
| Curr: | |
| NAV: | 113.018 |
| Tckr: | BB3M |
| | |
| | |
| Fund: | JPM BETABUILD CHINA AGG BD ETF |
| Date: | 8/4/2025 |
| Curr: | |
| NAV: | 99.835 |
| Tckr: | JCHA |
| | |
| | |
| Fund: | JPM BETABUILD CHINA AGG BD ETF |
| Date: | 8/4/2025 |
| Curr: | |
| NAV: | 92.614 |
| Tckr: | JCAG |
| | |
| | |
| Fund: | JPM BETABUILD CHINA AGG BD ETF |
| Date: | 8/4/2025 |
| Curr: | |
| NAV: | 114.587 |
| Tckr: | JCAU |
| | |
| | |
| Fund: | JPM BETABUILD CHINA AGG BD ETF |
| Date: | 8/4/2025 |
| Curr: | |
| NAV: | 89.498 |
| Tckr: | JCHP |
| | |
| | |
| Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
| Date: | 8/4/2025 |
| Curr: | |
| NAV: | 32.240 |
| Tckr: | JREZ |
| | |
| | |
| Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
| Date: | 8/4/2025 |
| Curr: | |
| NAV: | 29.675 |
| Tckr: | JRZD |
| | |
| | |
| Fund: | JPM CL CHANGE SOL UCITS ETF |
| Date: | 8/4/2025 |
| Curr: | |
| NAV: | 28.179 |
| Tckr: | T3MP |
| | |
| | |
| Fund: | JPM UK EQUITY CORE UCITS ETF |
| Date: | 8/4/2025 |
| Curr: | |
| NAV: | 29.907 |
| Tckr: | JUKC |
| | |
| | |
| Fund: | JPM UK EQUITY CORE UCITS ETF |
| Date: | 8/4/2025 |
| Curr: | |
| NAV: | 27.586 |
| Tckr: | JUKE |
| | |
| | |
| Fund: | JPM BETAB USS CAP EQ UCITS ETF |
| Date: | 8/4/2025 |
| Curr: | |
| NAV: | 25.147 |
| Tckr: | BBSC |
| | |
| | |
| Fund: | JPM BETAB USS CAP EQ UCITS ETF |
| Date: | 8/4/2025 |
| Curr: | |
| NAV: | 24.502 |
| Tckr: | BBSD |
| | |
| | |
| Fund: | JPM ETF CHINA CTB EQUITY ETF |
| Date: | 8/4/2025 |
| Curr: | |
| NAV: | 26.739 |
| Tckr: | JCCT |
| | |
| | |
| Fund: | GREEN SOCIAL SUST BO UCITS ETF |
| Date: | 8/4/2025 |
| Curr: | |
| NAV: | 110.134 |
| Tckr: | JGRN |
| | |
| | |
| Fund: | JPM US REI EQ SRI PRALGD UC ET |
| Date: | 8/4/2025 |
| Curr: | |
| NAV: | 28.101 |
| Tckr: | JSEU |
| | |
| | |
| Fund: | JPM US REI EQ SRI PRALGD UC ET |
| Date: | 8/4/2025 |
| Curr: | |
| NAV: | 27.772 |
| Tckr: | JSUD |
| | |
| | |
| Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
| Date: | 8/4/2025 |
| Curr: | |
| NAV: | 27.511 |
| Tckr: | JSEG |
| | |
| | |
| Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
| Date: | 8/4/2025 |
| Curr: | |
| NAV: | 27.046 |
| Tckr: | JSGD |
| | |
| | |
| Fund: | JPM ETF GLOBAL AGG ACTIVE BOND |
| Date: | 8/4/2025 |
| Curr: | |
| NAV: | 9.115 |
| Tckr: | JAGP |
| | |
| | |
| Fund: | JPM ETF GLOBAL AGG ACTIVE BOND |
| Date: | 8/4/2025 |
| Curr: | |
| NAV: | 11.000 |
| Tckr: | JAGA |
| | |
| | |
| Fund: | JPM ETF GLOBAL AGG ACTIVE BOND |
| Date: | 8/4/2025 |
| Curr: | |
| NAV: | 10.598 |
| Tckr: | JAGG |
| | |
| | |
| Fund: | JPM GL EQ PR INC ACT UCITS ETF |
| Date: | 8/4/2025 |
| Curr: | |
| NAV: | 28.032 |
| Tckr: | JEGA |
| | |
| | |
| Fund: | JPM GL EQ PR INC ACT UCITS ETF |
| Date: | 8/4/2025 |
| Curr: | |
| NAV: | 25.849 |
| Tckr: | JEPG |
| | |
| | |
| Fund: | JPM US GROWTH EQ ACT UCITS ETF |
| Date: | 8/4/2025 |
| Curr: | |
| NAV: | 26.327 |
| Tckr: | JGRO |
| | |
| | |
| Fund: | JPM US GROWTH EQ ACT UCITS ETF |
| Date: | 8/4/2025 |
| Curr: | |
| NAV: | 26.315 |
| Tckr: | JGUD |
| | |
| | |
| Fund: | JPM US VALUE EQ ACT UCITS ETF |
| Date: | 8/4/2025 |
| Curr: | |
| NAV: | 26.195 |
| Tckr: | JAVA |
| | |
| | |
| Fund: | JPM US VALUE EQ ACT UCITS ETF |
| Date: | 8/4/2025 |
| Curr: | |
| NAV: | 25.888 |
| Tckr: | JAVD |
| | |
| | |
| Fund: | JPM US EQUITY ACTIVE UCITS ETF |
| Date: | 8/4/2025 |
| Curr: | |
| NAV: | 26.029 |
| Tckr: | JUSE |
| | |
| | |
| Fund: | JPM US EQUITY ACTIVE UCITS ETF |
| Date: | 8/4/2025 |
| Curr: | |
| NAV: | 25.869 |
| Tckr: | JUSD |
| | |
| | |
| Fund: | JPM US EQ PRE INC AC UCITS ETF |
| Date: | 8/4/2025 |
| Curr: | |
| NAV: | 22.307 |
| Tckr: | JEIA |
| | |
| | |
| Fund: | JPM US EQ PRE INC AC UCITS ETF |
| Date: | 8/4/2025 |
| Curr: | |
| NAV: | 21.856 |
| Tckr: | JEPI |
| | |
| | |
| Fund: | JPM NAS EQ PR INC AC UCITS ETF |
| Date: | 8/4/2025 |
| Curr: | |
| NAV: | 21.450 |
| Tckr: | JEQA |
| | |
| | |
| Fund: | JPM NAS EQ PR INC AC UCITS ETF |
| Date: | 8/4/2025 |
| Curr: | |
| NAV: | 20.825 |
| Tckr: | JEPQ |
| | |
| | |
| Fund: | JPM USD H YLD B ACT UCITS ETF |
| Date: | 8/4/2025 |
| Curr: | |
| NAV: | 9.239 |
| Tckr: | JPEY |
| | |
| | |
| Fund: | JPM USD H YLD B ACT UCITS ETF |
| Date: | 8/4/2025 |
| Curr: | |
| NAV: | 7.798 |
| Tckr: | JPYG |
| | |
| | |
| Fund: | JPM USD H YLD B ACT UCITS ETF |
| Date: | 8/4/2025 |
| Curr: | |
| NAV: | 9.792 |
| Tckr: | JPHY |
| | |
| | |
| Fund: | JPM USD H YLD B ACT UCITS ETF |
| Date: | 8/4/2025 |
| Curr: | |
| NAV: | 9.730 |
| Tckr: | JPYU |
| | |
| | |
| Fund: | JPM EUR R EQ SRI PAR ALG UC ET |
| Date: | 8/4/2025 |
| Curr: | |
| NAV: | 23.374 |
| Tckr: | JSEE |
| | |
| | |
| Fund: | JPM EUR R EQ SRI PAR ALG UC ET |
| Date: | 8/4/2025 |
| Curr: | |
| NAV: | 23.374 |
| Tckr: | JSED |
| | |
| | |
| Fund: | JPM ETF ALL COUNTRY REI AC ETF |
| Date: | 8/4/2025 |
| Curr: | |
| NAV: | 21.356 |
| Tckr: | JRAW |
| | |
| | |
| Fund: | JPM ETF ALL COUNTRY REI AC ETF |
| Date: | 8/4/2025 |
| Curr: | |
| NAV: | 21.347 |
| Tckr: | JRWU |
| | |
| | |
| Fund: | JPM ETF EUR HG YD BD UCITS ETF |
| Date: | 8/4/2025 |
| Curr: | |
| NAV: | 9.826 |
| Tckr: | JEHY |
| | |
| | |
| Fund: | JPM ETF EUR HG YD BD UCITS ETF |
| Date: | 8/4/2025 |
| Curr: | |
| NAV: | 9.805 |
| Tckr: | JEYE |
| | |
| | |
| Fund: | JPM ETF EUR HG YD BD UCITS ETF |
| Date: | 8/4/2025 |
| Curr: | |
| NAV: | 8.145 |
| Tckr: | JEYG |
| | |
| | |
| Fund: | JPM EUR AGG BOND ACT UCITS ETF |
| Date: | 8/4/2025 |
| Curr: | |
| NAV: | 9.920 |
| Tckr: | JEAA |
| | |
| | |
| Fund: | JPM EUR AGG BOND ACT UCITS ETF |
| Date: | 8/4/2025 |
| Curr: | |
| NAV: | 9.920 |
| Tckr: | JEGG |
| | |
| | |
| Fund: | JPM EUR GOV BOND ACT UCITS ETF |
| Date: | 8/4/2025 |
| Curr: | |
| NAV: | 9.994 |
| Tckr: | JEUG |
| | |
| | |
| Fund: | JPM EUR GOV BOND ACT UCITS ETF |
| Date: | 8/4/2025 |
| Curr: | |
| NAV: | 9.994 |
| Tckr: | JEEG |
| | |
| | |
| Fund: | JPM GM REI EQ SR PRS AL ACT ET |
| Date: | 8/4/2025 |
| Curr: | |
| NAV: | 22.769 |
| Tckr: | JSEM |
| | |
| | |
| Fund: | JPM GM REI EQ SR PRS AL ACT ET |
| Date: | 8/4/2025 |
| Curr: | |
| NAV: | 22.769 |
| Tckr: | JSMD |
| | |
| | |
| Fund: | JPM EM LCY BOND ACT UCITS ETF |
| Date: | 8/4/2025 |
| Curr: | |
| NAV: | 9.861 |
| Tckr: | JLOC |
| | |
| | |
| Fund: | JPM EM LCY BOND ACT UCITS ETF |
| Date: | 8/4/2025 |
| Curr: | |
| NAV: | 9.861 |
| Tckr: | JLOD |
| | |
| | |
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