| Fund: | JPM US REI EQUITY ESG ETF |
| Date: | 10/4/2025 |
| Curr: | |
| NAV: | 52.274 |
| Tckr: | JREU |
| | |
| | |
| Fund: | JPM EUROPE REI EQUITY ESG ETF |
| Date: | 10/4/2025 |
| Curr: | |
| NAV: | 40.812 |
| Tckr: | JREE |
| | |
| | |
| Fund: | JPM EUROPE REI EQUITY ESG ETF |
| Date: | 10/4/2025 |
| Curr: | |
| NAV: | 38.325 |
| Tckr: | JRED |
| | |
| | |
| Fund: | JPM EM MARKETS REI EQ ESG ETF |
| Date: | 10/4/2025 |
| Curr: | |
| NAV: | 29.510 |
| Tckr: | JREM |
| | |
| | |
| Fund: | JPM EM MARKETS REI EQ ESG ETF |
| Date: | 10/4/2025 |
| Curr: | |
| NAV: | 27.195 |
| Tckr: | JRMD |
| | |
| | |
| Fund: | JPM GLOBAL REI EQUITY ESG ETF |
| Date: | 10/4/2025 |
| Curr: | |
| NAV: | 46.533 |
| Tckr: | JREG |
| | |
| | |
| Fund: | JPM GLOBAL REI EQUITY ESG ETF |
| Date: | 10/4/2025 |
| Curr: | |
| NAV: | 34.452 |
| Tckr: | JGEP |
| | |
| | |
| Fund: | JPM GLOBAL REI EQUITY ESG ETF |
| Date: | 10/4/2025 |
| Curr: | |
| NAV: | 44.335 |
| Tckr: | JRGD |
| | |
| | |
| Fund: | JPM USD ULTRA SHORT INCOME ETF |
| Date: | 10/4/2025 |
| Curr: | |
| NAV: | 101.078 |
| Tckr: | JPST |
| | |
| | |
| Fund: | JPM USD ULTRA SHORT INCOME ETF |
| Date: | 10/4/2025 |
| Curr: | |
| NAV: | 118.848 |
| Tckr: | JPSA |
| | |
| | |
| Fund: | JPM USD EM SOVEREIGN BOND ETF |
| Date: | 10/4/2025 |
| Curr: | |
| NAV: | 78.058 |
| Tckr: | JPMB |
| | |
| | |
| Fund: | JPM USD EM SOVEREIGN BOND ETF |
| Date: | 10/4/2025 |
| Curr: | |
| NAV: | 102.996 |
| Tckr: | JMBA |
| | |
| | |
| Fund: | JPM USD EM SOVEREIGN BOND ETF |
| Date: | 10/4/2025 |
| Curr: | |
| NAV: | 58.586 |
| Tckr: | JMBP |
| | |
| | |
| Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
| Date: | 10/4/2025 |
| Curr: | |
| NAV: | 28.724 |
| Tckr: | JREJ |
| | |
| | |
| Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
| Date: | 10/4/2025 |
| Curr: | |
| NAV: | 26.923 |
| Tckr: | JREI |
| | |
| | |
| Fund: | JPM AC ASIA PAC EX JPN REI EQ |
| Date: | 10/4/2025 |
| Curr: | |
| NAV: | 22.291 |
| Tckr: | JREA |
| | |
| | |
| Fund: | JPM AC ASIA PAC EX JPN REI EQ |
| Date: | 10/4/2025 |
| Curr: | |
| NAV: | 20.296 |
| Tckr: | JREX |
| | |
| | |
| Fund: | JPM GBP ULTRA SHORT INCOME ETF |
| Date: | 10/4/2025 |
| Curr: | |
| NAV: | 100.805 |
| Tckr: | JGST |
| | |
| | |
| Fund: | JPM GBP ULTRA SHORT INCOME ETF |
| Date: | 10/4/2025 |
| Curr: | |
| NAV: | 114.602 |
| Tckr: | JGSA |
| | |
| | |
| Fund: | JPM BETABUILDERS UK GILT 1 5YR |
| Date: | 10/4/2025 |
| Curr: | |
| NAV: | 94.430 |
| Tckr: | JG15 |
| | |
| | |
| Fund: | JPM BETABUILDERS US TRSY 1 3YR |
| Date: | 10/4/2025 |
| Curr: | |
| NAV: | 113.169 |
| Tckr: | JU13 |
| | |
| | |
| Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
| Date: | 10/4/2025 |
| Curr: | |
| NAV: | 106.025 |
| Tckr: | JR15 |
| | |
| | |
| Fund: | JPM EUR CORPORATE BD REI ETF |
| Date: | 10/4/2025 |
| Curr: | |
| NAV: | 92.161 |
| Tckr: | JEBP |
| | |
| | |
| Fund: | JPM USD CORPORATE BD REI ETF |
| Date: | 10/4/2025 |
| Curr: | |
| NAV: | 80.209 |
| Tckr: | JRUP |
| | |
| | |
| Fund: | JPM USD CORPORATE BD REI ETF |
| Date: | 10/4/2025 |
| Curr: | |
| NAV: | 115.920 |
| Tckr: | JRUB |
| | |
| | |
| Fund: | JPM CHINA A REI EQ ESG UCITS |
| Date: | 10/4/2025 |
| Curr: | |
| NAV: | 18.429 |
| Tckr: | JREC |
| | |
| | |
| Fund: | JPM CHINA A REI EQ ESG UCITS |
| Date: | 10/4/2025 |
| Curr: | |
| NAV: | 17.386 |
| Tckr: | JRDC |
| | |
| | |
| Fund: | JPM BETABUILDERS US EQUITY ETF |
| Date: | 10/4/2025 |
| Curr: | |
| NAV: | 49.516 |
| Tckr: | BBUS |
| | |
| | |
| Fund: | JPM BETABUILDERS US EQUITY ETF |
| Date: | 10/4/2025 |
| Curr: | |
| NAV: | 45.704 |
| Tckr: | BBUD |
| | |
| | |
| Fund: | JPM BETABUILDERS US TR BD ETF |
| Date: | 10/4/2025 |
| Curr: | |
| NAV: | 102.618 |
| Tckr: | BBTR |
| | |
| | |
| Fund: | JPM BETABUILDERS US TR BD ETF |
| Date: | 10/4/2025 |
| Curr: | |
| NAV: | 76.488 |
| Tckr: | BBTP |
| | |
| | |
| Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
| Date: | 10/4/2025 |
| Curr: | |
| NAV: | 37.858 |
| Tckr: | JPGL |
| | |
| | |
| Fund: | JPM BETABUILDERS US TRS 0 1 YR |
| Date: | 10/4/2025 |
| Curr: | |
| NAV: | 114.715 |
| Tckr: | BBIL |
| | |
| | |
| Fund: | JPM BETABUILDERS US TRS 0 1 YR |
| Date: | 10/4/2025 |
| Curr: | |
| NAV: | 12,069.292 |
| Tckr: | MBIL |
| | |
| | |
| Fund: | JPM GLOBAL HIGH YIELD CORP BD |
| Date: | 10/4/2025 |
| Curr: | |
| NAV: | 113.674 |
| Tckr: | JGHY |
| | |
| | |
| Fund: | JPM GLOBAL HIGH YIELD CORP BD |
| Date: | 10/4/2025 |
| Curr: | |
| NAV: | 4.726 |
| Tckr: | JHYP |
| | |
| | |
| Fund: | JPM GLOBAL HIGH YIELD CORP BD |
| Date: | 10/4/2025 |
| Curr: | |
| NAV: | 115.224 |
| Tckr: | JHYU |
| | |
| | |
| Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
| Date: | 10/4/2025 |
| Curr: | |
| NAV: | 38.128 |
| Tckr: | JPCT |
| | |
| | |
| Fund: | JPM BETABUILDERS US T 0 3M |
| Date: | 10/4/2025 |
| Curr: | |
| NAV: | 113.043 |
| Tckr: | BB3M |
| | |
| | |
| Fund: | JPM BETABUILD CHINA AGG BD ETF |
| Date: | 10/4/2025 |
| Curr: | |
| NAV: | 99.774 |
| Tckr: | JCHA |
| | |
| | |
| Fund: | JPM BETABUILD CHINA AGG BD ETF |
| Date: | 10/4/2025 |
| Curr: | |
| NAV: | 92.557 |
| Tckr: | JCAG |
| | |
| | |
| Fund: | JPM BETABUILD CHINA AGG BD ETF |
| Date: | 10/4/2025 |
| Curr: | |
| NAV: | 114.522 |
| Tckr: | JCAU |
| | |
| | |
| Fund: | JPM BETABUILD CHINA AGG BD ETF |
| Date: | 10/4/2025 |
| Curr: | |
| NAV: | 89.483 |
| Tckr: | JCHP |
| | |
| | |
| Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
| Date: | 10/4/2025 |
| Curr: | |
| NAV: | 32.556 |
| Tckr: | JREZ |
| | |
| | |
| Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
| Date: | 10/4/2025 |
| Curr: | |
| NAV: | 29.833 |
| Tckr: | JRZD |
| | |
| | |
| Fund: | JPM CL CHANGE SOL UCITS ETF |
| Date: | 10/4/2025 |
| Curr: | |
| NAV: | 29.645 |
| Tckr: | T3MP |
| | |
| | |
| Fund: | JPM UK EQUITY CORE UCITS ETF |
| Date: | 10/4/2025 |
| Curr: | |
| NAV: | 29.998 |
| Tckr: | JUKC |
| | |
| | |
| Fund: | JPM UK EQUITY CORE UCITS ETF |
| Date: | 10/4/2025 |
| Curr: | |
| NAV: | 27.392 |
| Tckr: | JUKE |
| | |
| | |
| Fund: | JPM BETAB USS CAP EQ UCITS ETF |
| Date: | 10/4/2025 |
| Curr: | |
| NAV: | 26.373 |
| Tckr: | BBSC |
| | |
| | |
| Fund: | JPM BETAB USS CAP EQ UCITS ETF |
| Date: | 10/4/2025 |
| Curr: | |
| NAV: | 25.604 |
| Tckr: | BBSD |
| | |
| | |
| Fund: | JPM ETF CHINA CTB EQUITY ETF |
| Date: | 10/4/2025 |
| Curr: | |
| NAV: | 27.487 |
| Tckr: | JCCT |
| | |
| | |
| Fund: | GREEN SOCIAL SUST BO UCITS ETF |
| Date: | 10/4/2025 |
| Curr: | |
| NAV: | 112.023 |
| Tckr: | JGRN |
| | |
| | |
| Fund: | JPM US REI EQ SRI PRALGD UC ET |
| Date: | 10/4/2025 |
| Curr: | |
| NAV: | 29.668 |
| Tckr: | JSEU |
| | |
| | |
| Fund: | JPM US REI EQ SRI PRALGD UC ET |
| Date: | 10/4/2025 |
| Curr: | |
| NAV: | 29.320 |
| Tckr: | JSUD |
| | |
| | |
| Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
| Date: | 10/4/2025 |
| Curr: | |
| NAV: | 28.910 |
| Tckr: | JSEG |
| | |
| | |
| Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
| Date: | 10/4/2025 |
| Curr: | |
| NAV: | 28.320 |
| Tckr: | JSGD |
| | |
| | |
| Fund: | JPM ETF GLOBAL AGG ACTIVE BOND |
| Date: | 10/4/2025 |
| Curr: | |
| NAV: | 9.062 |
| Tckr: | JAGP |
| | |
| | |
| Fund: | JPM ETF GLOBAL AGG ACTIVE BOND |
| Date: | 10/4/2025 |
| Curr: | |
| NAV: | 11.051 |
| Tckr: | JAGA |
| | |
| | |
| Fund: | JPM ETF GLOBAL AGG ACTIVE BOND |
| Date: | 10/4/2025 |
| Curr: | |
| NAV: | 10.647 |
| Tckr: | JAGG |
| | |
| | |
| Fund: | JPM GL EQ PR INC ACT UCITS ETF |
| Date: | 10/4/2025 |
| Curr: | |
| NAV: | 29.015 |
| Tckr: | JEGA |
| | |
| | |
| Fund: | JPM GL EQ PR INC ACT UCITS ETF |
| Date: | 10/4/2025 |
| Curr: | |
| NAV: | 26.577 |
| Tckr: | JEPG |
| | |
| | |
| Fund: | JPM US GROWTH EQ ACT UCITS ETF |
| Date: | 10/4/2025 |
| Curr: | |
| NAV: | 28.073 |
| Tckr: | JGRO |
| | |
| | |
| Fund: | JPM US GROWTH EQ ACT UCITS ETF |
| Date: | 10/4/2025 |
| Curr: | |
| NAV: | 28.061 |
| Tckr: | JGUD |
| | |
| | |
| Fund: | JPM US VALUE EQ ACT UCITS ETF |
| Date: | 10/4/2025 |
| Curr: | |
| NAV: | 27.144 |
| Tckr: | JAVA |
| | |
| | |
| Fund: | JPM US VALUE EQ ACT UCITS ETF |
| Date: | 10/4/2025 |
| Curr: | |
| NAV: | 26.826 |
| Tckr: | JAVD |
| | |
| | |
| Fund: | JPM US EQUITY ACTIVE UCITS ETF |
| Date: | 10/4/2025 |
| Curr: | |
| NAV: | 27.427 |
| Tckr: | JUSE |
| | |
| | |
| Fund: | JPM US EQUITY ACTIVE UCITS ETF |
| Date: | 10/4/2025 |
| Curr: | |
| NAV: | 27.259 |
| Tckr: | JUSD |
| | |
| | |
| Fund: | JPM US EQ PRE INC AC UCITS ETF |
| Date: | 10/4/2025 |
| Curr: | |
| NAV: | 23.323 |
| Tckr: | JEIA |
| | |
| | |
| Fund: | JPM US EQ PRE INC AC UCITS ETF |
| Date: | 10/4/2025 |
| Curr: | |
| NAV: | 22.747 |
| Tckr: | JEPI |
| | |
| | |
| Fund: | JPM NAS EQ PR INC AC UCITS ETF |
| Date: | 10/4/2025 |
| Curr: | |
| NAV: | 22.898 |
| Tckr: | JEQA |
| | |
| | |
| Fund: | JPM NAS EQ PR INC AC UCITS ETF |
| Date: | 10/4/2025 |
| Curr: | |
| NAV: | 22.023 |
| Tckr: | JEPQ |
| | |
| | |
| Fund: | JPM USD H YLD B ACT UCITS ETF |
| Date: | 10/4/2025 |
| Curr: | |
| NAV: | 9.246 |
| Tckr: | JPEY |
| | |
| | |
| Fund: | JPM USD H YLD B ACT UCITS ETF |
| Date: | 10/4/2025 |
| Curr: | |
| NAV: | 7.807 |
| Tckr: | JPYG |
| | |
| | |
| Fund: | JPM USD H YLD B ACT UCITS ETF |
| Date: | 10/4/2025 |
| Curr: | |
| NAV: | 9.803 |
| Tckr: | JPHY |
| | |
| | |
| Fund: | JPM USD H YLD B ACT UCITS ETF |
| Date: | 10/4/2025 |
| Curr: | |
| NAV: | 9.741 |
| Tckr: | JPYU |
| | |
| | |
| Fund: | JPM EUR R EQ SRI PAR ALG UC ET |
| Date: | 10/4/2025 |
| Curr: | |
| NAV: | 23.453 |
| Tckr: | JSEE |
| | |
| | |
| Fund: | JPM EUR R EQ SRI PAR ALG UC ET |
| Date: | 10/4/2025 |
| Curr: | |
| NAV: | 23.324 |
| Tckr: | JSED |
| | |
| | |
| Fund: | JPM ETF ALL COUNTRY REI AC ETF |
| Date: | 10/4/2025 |
| Curr: | |
| NAV: | 22.367 |
| Tckr: | JRAW |
| | |
| | |
| Fund: | JPM ETF ALL COUNTRY REI AC ETF |
| Date: | 10/4/2025 |
| Curr: | |
| NAV: | 22.308 |
| Tckr: | JRWU |
| | |
| | |
| Fund: | JPM ETF EUR HG YD BD UCITS ETF |
| Date: | 10/4/2025 |
| Curr: | |
| NAV: | 9.866 |
| Tckr: | JEHY |
| | |
| | |
| Fund: | JPM ETF EUR HG YD BD UCITS ETF |
| Date: | 10/4/2025 |
| Curr: | |
| NAV: | 9.845 |
| Tckr: | JEYE |
| | |
| | |
| Fund: | JPM ETF EUR HG YD BD UCITS ETF |
| Date: | 10/4/2025 |
| Curr: | |
| NAV: | 8.182 |
| Tckr: | JEYG |
| | |
| | |
| Fund: | JPM EUR AGG BOND ACT UCITS ETF |
| Date: | 10/4/2025 |
| Curr: | |
| NAV: | 9.934 |
| Tckr: | JEAA |
| | |
| | |
| Fund: | JPM EUR AGG BOND ACT UCITS ETF |
| Date: | 10/4/2025 |
| Curr: | |
| NAV: | 9.934 |
| Tckr: | JEGG |
| | |
| | |
| Fund: | JPM EUR GOV BOND ACT UCITS ETF |
| Date: | 10/4/2025 |
| Curr: | |
| NAV: | 10.025 |
| Tckr: | JEUG |
| | |
| | |
| Fund: | JPM EUR GOV BOND ACT UCITS ETF |
| Date: | 10/4/2025 |
| Curr: | |
| NAV: | 10.025 |
| Tckr: | JEEG |
| | |
| | |
| Fund: | JPM GM REI EQ SR PRS AL ACT ET |
| Date: | 10/4/2025 |
| Curr: | |
| NAV: | 23.398 |
| Tckr: | JSEM |
| | |
| | |
| Fund: | JPM GM REI EQ SR PRS AL ACT ET |
| Date: | 10/4/2025 |
| Curr: | |
| NAV: | 23.398 |
| Tckr: | JSMD |
| | |
| | |
| Fund: | JPM EM LCY BOND ACT UCITS ETF |
| Date: | 10/4/2025 |
| Curr: | |
| NAV: | 9.948 |
| Tckr: | JLOC |
| | |
| | |
| Fund: | JPM EM LCY BOND ACT UCITS ETF |
| Date: | 10/4/2025 |
| Curr: | |
| NAV: | 9.947 |
| Tckr: | JLOD |
| | |
| | |
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