| Fund: | JPM US REI EQUITY ESG ETF |
| Date: | 10/6/2025 |
| Curr: | |
| NAV: | 60.033 |
| Tckr: | JREU |
| | |
| | |
| Fund: | JPM EUROPE REI EQUITY ESG ETF |
| Date: | 10/6/2025 |
| Curr: | |
| NAV: | 46.580 |
| Tckr: | JREE |
| | |
| | |
| Fund: | JPM EUROPE REI EQUITY ESG ETF |
| Date: | 10/6/2025 |
| Curr: | |
| NAV: | 43.739 |
| Tckr: | JRED |
| | |
| | |
| Fund: | JPM EM MARKETS REI EQ ESG ETF |
| Date: | 10/6/2025 |
| Curr: | |
| NAV: | 34.499 |
| Tckr: | JREM |
| | |
| | |
| Fund: | JPM EM MARKETS REI EQ ESG ETF |
| Date: | 10/6/2025 |
| Curr: | |
| NAV: | 31.790 |
| Tckr: | JRMD |
| | |
| | |
| Fund: | JPM GLOBAL REI EQUITY ESG ETF |
| Date: | 10/6/2025 |
| Curr: | |
| NAV: | 53.523 |
| Tckr: | JREG |
| | |
| | |
| Fund: | JPM GLOBAL REI EQUITY ESG ETF |
| Date: | 10/6/2025 |
| Curr: | |
| NAV: | 39.425 |
| Tckr: | JGEP |
| | |
| | |
| Fund: | JPM GLOBAL REI EQUITY ESG ETF |
| Date: | 10/6/2025 |
| Curr: | |
| NAV: | 50.995 |
| Tckr: | JRGD |
| | |
| | |
| Fund: | JPM USD ULTRA SHORT INCOME ETF |
| Date: | 10/6/2025 |
| Curr: | |
| NAV: | 101.603 |
| Tckr: | JPST |
| | |
| | |
| Fund: | JPM USD ULTRA SHORT INCOME ETF |
| Date: | 10/6/2025 |
| Curr: | |
| NAV: | 119.905 |
| Tckr: | JPSA |
| | |
| | |
| Fund: | JPM USD EM SOVEREIGN BOND ETF |
| Date: | 10/6/2025 |
| Curr: | |
| NAV: | 80.629 |
| Tckr: | JPMB |
| | |
| | |
| Fund: | JPM USD EM SOVEREIGN BOND ETF |
| Date: | 10/6/2025 |
| Curr: | |
| NAV: | 107.055 |
| Tckr: | JMBA |
| | |
| | |
| Fund: | JPM USD EM SOVEREIGN BOND ETF |
| Date: | 10/6/2025 |
| Curr: | |
| NAV: | 60.570 |
| Tckr: | JMBP |
| | |
| | |
| Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
| Date: | 10/6/2025 |
| Curr: | |
| NAV: | 31.545 |
| Tckr: | JREJ |
| | |
| | |
| Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
| Date: | 10/6/2025 |
| Curr: | |
| NAV: | 29.567 |
| Tckr: | JREI |
| | |
| | |
| Fund: | JPM AC ASIA PAC EX JPN REI EQ |
| Date: | 10/6/2025 |
| Curr: | |
| NAV: | 26.280 |
| Tckr: | JREA |
| | |
| | |
| Fund: | JPM AC ASIA PAC EX JPN REI EQ |
| Date: | 10/6/2025 |
| Curr: | |
| NAV: | 23.928 |
| Tckr: | JREX |
| | |
| | |
| Fund: | JPM GBP ULTRA SHORT INCOME ETF |
| Date: | 10/6/2025 |
| Curr: | |
| NAV: | 101.404 |
| Tckr: | JGST |
| | |
| | |
| Fund: | JPM GBP ULTRA SHORT INCOME ETF |
| Date: | 10/6/2025 |
| Curr: | |
| NAV: | 115.640 |
| Tckr: | JGSA |
| | |
| | |
| Fund: | JPM BETABUILDERS UK GILT 1 5YR |
| Date: | 10/6/2025 |
| Curr: | |
| NAV: | 94.735 |
| Tckr: | JG15 |
| | |
| | |
| Fund: | JPM BETABUILDERS US TRSY 1 3YR |
| Date: | 10/6/2025 |
| Curr: | |
| NAV: | 113.536 |
| Tckr: | JU13 |
| | |
| | |
| Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
| Date: | 10/6/2025 |
| Curr: | |
| NAV: | 107.235 |
| Tckr: | JR15 |
| | |
| | |
| Fund: | JPM EUR CORPORATE BD REI ETF |
| Date: | 10/6/2025 |
| Curr: | |
| NAV: | 94.027 |
| Tckr: | JEBP |
| | |
| | |
| Fund: | JPM USD CORPORATE BD REI ETF |
| Date: | 10/6/2025 |
| Curr: | |
| NAV: | 82.160 |
| Tckr: | JRUP |
| | |
| | |
| Fund: | JPM USD CORPORATE BD REI ETF |
| Date: | 10/6/2025 |
| Curr: | |
| NAV: | 118.869 |
| Tckr: | JRUB |
| | |
| | |
| Fund: | JPM CHINA A REI EQ ESG UCITS |
| Date: | 10/6/2025 |
| Curr: | |
| NAV: | 19.522 |
| Tckr: | JREC |
| | |
| | |
| Fund: | JPM CHINA A REI EQ ESG UCITS |
| Date: | 10/6/2025 |
| Curr: | |
| NAV: | 18.418 |
| Tckr: | JRDC |
| | |
| | |
| Fund: | JPM BETABUILDERS US EQUITY ETF |
| Date: | 10/6/2025 |
| Curr: | |
| NAV: | 57.044 |
| Tckr: | BBUS |
| | |
| | |
| Fund: | JPM BETABUILDERS US EQUITY ETF |
| Date: | 10/6/2025 |
| Curr: | |
| NAV: | 52.653 |
| Tckr: | BBUD |
| | |
| | |
| Fund: | JPM BETABUILDERS US TR BD ETF |
| Date: | 10/6/2025 |
| Curr: | |
| NAV: | 102.973 |
| Tckr: | BBTR |
| | |
| | |
| Fund: | JPM BETABUILDERS US TR BD ETF |
| Date: | 10/6/2025 |
| Curr: | |
| NAV: | 76.690 |
| Tckr: | BBTP |
| | |
| | |
| Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
| Date: | 10/6/2025 |
| Curr: | |
| NAV: | 42.114 |
| Tckr: | JPGL |
| | |
| | |
| Fund: | JPM BETABUILDERS US TRS 0 1 YR |
| Date: | 10/6/2025 |
| Curr: | |
| NAV: | 115.480 |
| Tckr: | BBIL |
| | |
| | |
| Fund: | JPM BETABUILDERS US TRS 0 1 YR |
| Date: | 10/6/2025 |
| Curr: | |
| NAV: | 12,245.326 |
| Tckr: | MBIL |
| | |
| | |
| Fund: | JPM GLOBAL HIGH YIELD CORP BD |
| Date: | 10/6/2025 |
| Curr: | |
| NAV: | 119.207 |
| Tckr: | JGHY |
| | |
| | |
| Fund: | JPM GLOBAL HIGH YIELD CORP BD |
| Date: | 10/6/2025 |
| Curr: | |
| NAV: | 4.932 |
| Tckr: | JHYP |
| | |
| | |
| Fund: | JPM GLOBAL HIGH YIELD CORP BD |
| Date: | 10/6/2025 |
| Curr: | |
| NAV: | 120.326 |
| Tckr: | JHYU |
| | |
| | |
| Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
| Date: | 10/6/2025 |
| Curr: | |
| NAV: | 44.276 |
| Tckr: | JPCT |
| | |
| | |
| Fund: | JPM BETABUILDERS US T 0 3M |
| Date: | 10/6/2025 |
| Curr: | |
| NAV: | 113.835 |
| Tckr: | BB3M |
| | |
| | |
| Fund: | JPM BETABUILD CHINA AGG BD ETF |
| Date: | 10/6/2025 |
| Curr: | |
| NAV: | 102.180 |
| Tckr: | JCHA |
| | |
| | |
| Fund: | JPM BETABUILD CHINA AGG BD ETF |
| Date: | 10/6/2025 |
| Curr: | |
| NAV: | 94.789 |
| Tckr: | JCAG |
| | |
| | |
| Fund: | JPM BETABUILD CHINA AGG BD ETF |
| Date: | 10/6/2025 |
| Curr: | |
| NAV: | 115.148 |
| Tckr: | JCAU |
| | |
| | |
| Fund: | JPM BETABUILD CHINA AGG BD ETF |
| Date: | 10/6/2025 |
| Curr: | |
| NAV: | 90.081 |
| Tckr: | JCHP |
| | |
| | |
| Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
| Date: | 10/6/2025 |
| Curr: | |
| NAV: | 37.311 |
| Tckr: | JREZ |
| | |
| | |
| Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
| Date: | 10/6/2025 |
| Curr: | |
| NAV: | 34.191 |
| Tckr: | JRZD |
| | |
| | |
| Fund: | JPM CL CHANGE SOL UCITS ETF |
| Date: | 10/6/2025 |
| Curr: | |
| NAV: | 35.098 |
| Tckr: | T3MP |
| | |
| | |
| Fund: | JPM UK EQUITY CORE UCITS ETF |
| Date: | 10/6/2025 |
| Curr: | |
| NAV: | 34.154 |
| Tckr: | JUKC |
| | |
| | |
| Fund: | JPM UK EQUITY CORE UCITS ETF |
| Date: | 10/6/2025 |
| Curr: | |
| NAV: | 31.187 |
| Tckr: | JUKE |
| | |
| | |
| Fund: | JPM BETAB USS CAP EQ UCITS ETF |
| Date: | 10/6/2025 |
| Curr: | |
| NAV: | 30.768 |
| Tckr: | BBSC |
| | |
| | |
| Fund: | JPM BETAB USS CAP EQ UCITS ETF |
| Date: | 10/6/2025 |
| Curr: | |
| NAV: | 29.870 |
| Tckr: | BBSD |
| | |
| | |
| Fund: | JPM ETF CHINA CTB EQUITY ETF |
| Date: | 10/6/2025 |
| Curr: | |
| NAV: | 30.664 |
| Tckr: | JCCT |
| | |
| | |
| Fund: | GREEN SOCIAL SUST BO UCITS ETF |
| Date: | 10/6/2025 |
| Curr: | |
| NAV: | 115.724 |
| Tckr: | JGRN |
| | |
| | |
| Fund: | JPM US REI EQ SRI PRALGD UC ET |
| Date: | 10/6/2025 |
| Curr: | |
| NAV: | 34.033 |
| Tckr: | JSEU |
| | |
| | |
| Fund: | JPM US REI EQ SRI PRALGD UC ET |
| Date: | 10/6/2025 |
| Curr: | |
| NAV: | 33.634 |
| Tckr: | JSUD |
| | |
| | |
| Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
| Date: | 10/6/2025 |
| Curr: | |
| NAV: | 33.220 |
| Tckr: | JSEG |
| | |
| | |
| Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
| Date: | 10/6/2025 |
| Curr: | |
| NAV: | 32.542 |
| Tckr: | JSGD |
| | |
| | |
| Fund: | JPM ETF GLOBAL AGG ACTIVE BOND |
| Date: | 10/6/2025 |
| Curr: | |
| NAV: | 9.178 |
| Tckr: | JAGP |
| | |
| | |
| Fund: | JPM ETF GLOBAL AGG ACTIVE BOND |
| Date: | 10/6/2025 |
| Curr: | |
| NAV: | 11.305 |
| Tckr: | JAGA |
| | |
| | |
| Fund: | JPM ETF GLOBAL AGG ACTIVE BOND |
| Date: | 10/6/2025 |
| Curr: | |
| NAV: | 10.892 |
| Tckr: | JAGG |
| | |
| | |
| Fund: | JPM GL EQ PR INC ACT UCITS ETF |
| Date: | 10/6/2025 |
| Curr: | |
| NAV: | 29.926 |
| Tckr: | JEGA |
| | |
| | |
| Fund: | JPM GL EQ PR INC ACT UCITS ETF |
| Date: | 10/6/2025 |
| Curr: | |
| NAV: | 27.189 |
| Tckr: | JEPG |
| | |
| | |
| Fund: | JPM US GROWTH EQ ACT UCITS ETF |
| Date: | 10/6/2025 |
| Curr: | |
| NAV: | 33.143 |
| Tckr: | JGRO |
| | |
| | |
| Fund: | JPM US GROWTH EQ ACT UCITS ETF |
| Date: | 10/6/2025 |
| Curr: | |
| NAV: | 33.128 |
| Tckr: | JGUD |
| | |
| | |
| Fund: | JPM US VALUE EQ ACT UCITS ETF |
| Date: | 10/6/2025 |
| Curr: | |
| NAV: | 29.648 |
| Tckr: | JAVA |
| | |
| | |
| Fund: | JPM US VALUE EQ ACT UCITS ETF |
| Date: | 10/6/2025 |
| Curr: | |
| NAV: | 29.301 |
| Tckr: | JAVD |
| | |
| | |
| Fund: | JPM US EQUITY ACTIVE UCITS ETF |
| Date: | 10/6/2025 |
| Curr: | |
| NAV: | 31.371 |
| Tckr: | JUSE |
| | |
| | |
| Fund: | JPM US EQUITY ACTIVE UCITS ETF |
| Date: | 10/6/2025 |
| Curr: | |
| NAV: | 31.179 |
| Tckr: | JUSD |
| | |
| | |
| Fund: | JPM US EQ PRE INC AC UCITS ETF |
| Date: | 10/6/2025 |
| Curr: | |
| NAV: | 25.053 |
| Tckr: | JEIA |
| | |
| | |
| Fund: | JPM US EQ PRE INC AC UCITS ETF |
| Date: | 10/6/2025 |
| Curr: | |
| NAV: | 24.339 |
| Tckr: | JEPI |
| | |
| | |
| Fund: | JPM NAS EQ PR INC AC UCITS ETF |
| Date: | 10/6/2025 |
| Curr: | |
| NAV: | 25.499 |
| Tckr: | JEQA |
| | |
| | |
| Fund: | JPM NAS EQ PR INC AC UCITS ETF |
| Date: | 10/6/2025 |
| Curr: | |
| NAV: | 24.208 |
| Tckr: | JEPQ |
| | |
| | |
| Fund: | JPM USD H YLD B ACT UCITS ETF |
| Date: | 10/6/2025 |
| Curr: | |
| NAV: | 9.657 |
| Tckr: | JPEY |
| | |
| | |
| Fund: | JPM USD H YLD B ACT UCITS ETF |
| Date: | 10/6/2025 |
| Curr: | |
| NAV: | 8.185 |
| Tckr: | JPYG |
| | |
| | |
| Fund: | JPM USD H YLD B ACT UCITS ETF |
| Date: | 10/6/2025 |
| Curr: | |
| NAV: | 10.286 |
| Tckr: | JPHY |
| | |
| | |
| Fund: | JPM USD H YLD B ACT UCITS ETF |
| Date: | 10/6/2025 |
| Curr: | |
| NAV: | 10.221 |
| Tckr: | JPYU |
| | |
| | |
| Fund: | JPM EUR R EQ SRI PAR ALG UC ET |
| Date: | 10/6/2025 |
| Curr: | |
| NAV: | 27.058 |
| Tckr: | JSEE |
| | |
| | |
| Fund: | JPM EUR R EQ SRI PAR ALG UC ET |
| Date: | 10/6/2025 |
| Curr: | |
| NAV: | 26.909 |
| Tckr: | JSED |
| | |
| | |
| Fund: | JPM ETF ALL COUNTRY REI AC ETF |
| Date: | 10/6/2025 |
| Curr: | |
| NAV: | 25.781 |
| Tckr: | JRAW |
| | |
| | |
| Fund: | JPM ETF ALL COUNTRY REI AC ETF |
| Date: | 10/6/2025 |
| Curr: | |
| NAV: | 25.713 |
| Tckr: | JRWU |
| | |
| | |
| Fund: | JPM ETF EUR HG YD BD UCITS ETF |
| Date: | 10/6/2025 |
| Curr: | |
| NAV: | 10.226 |
| Tckr: | JEHY |
| | |
| | |
| Fund: | JPM ETF EUR HG YD BD UCITS ETF |
| Date: | 10/6/2025 |
| Curr: | |
| NAV: | 10.204 |
| Tckr: | JEYE |
| | |
| | |
| Fund: | JPM ETF EUR HG YD BD UCITS ETF |
| Date: | 10/6/2025 |
| Curr: | |
| NAV: | 8.512 |
| Tckr: | JEYG |
| | |
| | |
| Fund: | JPM EUR AGG BOND ACT UCITS ETF |
| Date: | 10/6/2025 |
| Curr: | |
| NAV: | 10.107 |
| Tckr: | JEAA |
| | |
| | |
| Fund: | JPM EUR AGG BOND ACT UCITS ETF |
| Date: | 10/6/2025 |
| Curr: | |
| NAV: | 10.107 |
| Tckr: | JEGG |
| | |
| | |
| Fund: | JPM EUR GOV BOND ACT UCITS ETF |
| Date: | 10/6/2025 |
| Curr: | |
| NAV: | 10.179 |
| Tckr: | JEUG |
| | |
| | |
| Fund: | JPM EUR GOV BOND ACT UCITS ETF |
| Date: | 10/6/2025 |
| Curr: | |
| NAV: | 10.179 |
| Tckr: | JEEG |
| | |
| | |
| Fund: | JPM GM REI EQ SR PRS AL ACT ET |
| Date: | 10/6/2025 |
| Curr: | |
| NAV: | 27.382 |
| Tckr: | JSEM |
| | |
| | |
| Fund: | JPM GM REI EQ SR PRS AL ACT ET |
| Date: | 10/6/2025 |
| Curr: | |
| NAV: | 27.382 |
| Tckr: | JSMD |
| | |
| | |
| Fund: | JPM EM LCY BOND ACT UCITS ETF |
| Date: | 10/6/2025 |
| Curr: | |
| NAV: | 10.606 |
| Tckr: | JLOC |
| | |
| | |
| Fund: | JPM EM LCY BOND ACT UCITS ETF |
| Date: | 10/6/2025 |
| Curr: | |
| NAV: | 10.606 |
| Tckr: | JLOD |
| | |
| | |
| Fund: | JPM GLB IG CORP BD ACT UCI ETF |
| Date: | 10/6/2025 |
| Curr: | |
| NAV: | 10.114 |
| Tckr: | JIGG |
| | |
| | |
| Fund: | JPM GLB IG CORP BD ACT UCI ETF |
| Date: | 10/6/2025 |
| Curr: | |
| NAV: | 10.114 |
| Tckr: | JIGD |
| | |
| | |
| Fund: | JPM GLB IG CORP BD ACT UCI ETF |
| Date: | 10/6/2025 |
| Curr: | |
| NAV: | 7.532 |
| Tckr: | JGIG |
| | |
| | |
| Fund: | JPM GLB IG CORP BD ACT UCI ETF |
| Date: | 10/6/2025 |
| Curr: | |
| NAV: | 10.071 |
| Tckr: | JUIG |
| | |
| | |
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