| Fund: | JPM US REI EQUITY ESG ETF |
| Date: | 11/6/2025 |
| Curr: | |
| NAV: | 59.860 |
| Tckr: | JREU |
| | |
| | |
| Fund: | JPM EUROPE REI EQUITY ESG ETF |
| Date: | 11/6/2025 |
| Curr: | |
| NAV: | 46.418 |
| Tckr: | JREE |
| | |
| | |
| Fund: | JPM EUROPE REI EQUITY ESG ETF |
| Date: | 11/6/2025 |
| Curr: | |
| NAV: | 43.587 |
| Tckr: | JRED |
| | |
| | |
| Fund: | JPM EM MARKETS REI EQ ESG ETF |
| Date: | 11/6/2025 |
| Curr: | |
| NAV: | 34.754 |
| Tckr: | JREM |
| | |
| | |
| Fund: | JPM EM MARKETS REI EQ ESG ETF |
| Date: | 11/6/2025 |
| Curr: | |
| NAV: | 32.025 |
| Tckr: | JRMD |
| | |
| | |
| Fund: | JPM GLOBAL REI EQUITY ESG ETF |
| Date: | 11/6/2025 |
| Curr: | |
| NAV: | 53.430 |
| Tckr: | JREG |
| | |
| | |
| Fund: | JPM GLOBAL REI EQUITY ESG ETF |
| Date: | 11/6/2025 |
| Curr: | |
| NAV: | 39.332 |
| Tckr: | JGEP |
| | |
| | |
| Fund: | JPM GLOBAL REI EQUITY ESG ETF |
| Date: | 11/6/2025 |
| Curr: | |
| NAV: | 50.906 |
| Tckr: | JRGD |
| | |
| | |
| Fund: | JPM USD ULTRA SHORT INCOME ETF |
| Date: | 11/6/2025 |
| Curr: | |
| NAV: | 101.662 |
| Tckr: | JPST |
| | |
| | |
| Fund: | JPM USD ULTRA SHORT INCOME ETF |
| Date: | 11/6/2025 |
| Curr: | |
| NAV: | 119.974 |
| Tckr: | JPSA |
| | |
| | |
| Fund: | JPM USD EM SOVEREIGN BOND ETF |
| Date: | 11/6/2025 |
| Curr: | |
| NAV: | 80.883 |
| Tckr: | JPMB |
| | |
| | |
| Fund: | JPM USD EM SOVEREIGN BOND ETF |
| Date: | 11/6/2025 |
| Curr: | |
| NAV: | 107.391 |
| Tckr: | JMBA |
| | |
| | |
| Fund: | JPM USD EM SOVEREIGN BOND ETF |
| Date: | 11/6/2025 |
| Curr: | |
| NAV: | 60.757 |
| Tckr: | JMBP |
| | |
| | |
| Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
| Date: | 11/6/2025 |
| Curr: | |
| NAV: | 31.532 |
| Tckr: | JREJ |
| | |
| | |
| Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
| Date: | 11/6/2025 |
| Curr: | |
| NAV: | 29.555 |
| Tckr: | JREI |
| | |
| | |
| Fund: | JPM AC ASIA PAC EX JPN REI EQ |
| Date: | 11/6/2025 |
| Curr: | |
| NAV: | 26.453 |
| Tckr: | JREA |
| | |
| | |
| Fund: | JPM AC ASIA PAC EX JPN REI EQ |
| Date: | 11/6/2025 |
| Curr: | |
| NAV: | 24.086 |
| Tckr: | JREX |
| | |
| | |
| Fund: | JPM GBP ULTRA SHORT INCOME ETF |
| Date: | 11/6/2025 |
| Curr: | |
| NAV: | 101.421 |
| Tckr: | JGST |
| | |
| | |
| Fund: | JPM GBP ULTRA SHORT INCOME ETF |
| Date: | 11/6/2025 |
| Curr: | |
| NAV: | 115.659 |
| Tckr: | JGSA |
| | |
| | |
| Fund: | JPM BETABUILDERS UK GILT 1 5YR |
| Date: | 11/6/2025 |
| Curr: | |
| NAV: | 94.744 |
| Tckr: | JG15 |
| | |
| | |
| Fund: | JPM BETABUILDERS US TRSY 1 3YR |
| Date: | 11/6/2025 |
| Curr: | |
| NAV: | 113.689 |
| Tckr: | JU13 |
| | |
| | |
| Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
| Date: | 11/6/2025 |
| Curr: | |
| NAV: | 107.280 |
| Tckr: | JR15 |
| | |
| | |
| Fund: | JPM EUR CORPORATE BD REI ETF |
| Date: | 11/6/2025 |
| Curr: | |
| NAV: | 94.082 |
| Tckr: | JEBP |
| | |
| | |
| Fund: | JPM USD CORPORATE BD REI ETF |
| Date: | 11/6/2025 |
| Curr: | |
| NAV: | 82.407 |
| Tckr: | JRUP |
| | |
| | |
| Fund: | JPM USD CORPORATE BD REI ETF |
| Date: | 11/6/2025 |
| Curr: | |
| NAV: | 119.231 |
| Tckr: | JRUB |
| | |
| | |
| Fund: | JPM CHINA A REI EQ ESG UCITS |
| Date: | 11/6/2025 |
| Curr: | |
| NAV: | 19.640 |
| Tckr: | JREC |
| | |
| | |
| Fund: | JPM CHINA A REI EQ ESG UCITS |
| Date: | 11/6/2025 |
| Curr: | |
| NAV: | 18.529 |
| Tckr: | JRDC |
| | |
| | |
| Fund: | JPM BETABUILDERS US EQUITY ETF |
| Date: | 11/6/2025 |
| Curr: | |
| NAV: | 56.886 |
| Tckr: | BBUS |
| | |
| | |
| Fund: | JPM BETABUILDERS US EQUITY ETF |
| Date: | 11/6/2025 |
| Curr: | |
| NAV: | 52.506 |
| Tckr: | BBUD |
| | |
| | |
| Fund: | JPM BETABUILDERS US TR BD ETF |
| Date: | 11/6/2025 |
| Curr: | |
| NAV: | 103.270 |
| Tckr: | BBTR |
| | |
| | |
| Fund: | JPM BETABUILDERS US TR BD ETF |
| Date: | 11/6/2025 |
| Curr: | |
| NAV: | 76.909 |
| Tckr: | BBTP |
| | |
| | |
| Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
| Date: | 11/6/2025 |
| Curr: | |
| NAV: | 42.080 |
| Tckr: | JPGL |
| | |
| | |
| Fund: | JPM BETABUILDERS US TRS 0 1 YR |
| Date: | 11/6/2025 |
| Curr: | |
| NAV: | 115.498 |
| Tckr: | BBIL |
| | |
| | |
| Fund: | JPM BETABUILDERS US TRS 0 1 YR |
| Date: | 11/6/2025 |
| Curr: | |
| NAV: | 12,250.133 |
| Tckr: | MBIL |
| | |
| | |
| Fund: | JPM GLOBAL HIGH YIELD CORP BD |
| Date: | 11/6/2025 |
| Curr: | |
| NAV: | 119.554 |
| Tckr: | JGHY |
| | |
| | |
| Fund: | JPM GLOBAL HIGH YIELD CORP BD |
| Date: | 11/6/2025 |
| Curr: | |
| NAV: | 4.942 |
| Tckr: | JHYP |
| | |
| | |
| Fund: | JPM GLOBAL HIGH YIELD CORP BD |
| Date: | 11/6/2025 |
| Curr: | |
| NAV: | 120.563 |
| Tckr: | JHYU |
| | |
| | |
| Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
| Date: | 11/6/2025 |
| Curr: | |
| NAV: | 44.209 |
| Tckr: | JPCT |
| | |
| | |
| Fund: | JPM BETABUILDERS US T 0 3M |
| Date: | 11/6/2025 |
| Curr: | |
| NAV: | 113.848 |
| Tckr: | BB3M |
| | |
| | |
| Fund: | JPM BETABUILD CHINA AGG BD ETF |
| Date: | 11/6/2025 |
| Curr: | |
| NAV: | 102.253 |
| Tckr: | JCHA |
| | |
| | |
| Fund: | JPM BETABUILD CHINA AGG BD ETF |
| Date: | 11/6/2025 |
| Curr: | |
| NAV: | 94.857 |
| Tckr: | JCAG |
| | |
| | |
| Fund: | JPM BETABUILD CHINA AGG BD ETF |
| Date: | 11/6/2025 |
| Curr: | |
| NAV: | 115.217 |
| Tckr: | JCAU |
| | |
| | |
| Fund: | JPM BETABUILD CHINA AGG BD ETF |
| Date: | 11/6/2025 |
| Curr: | |
| NAV: | 90.135 |
| Tckr: | JCHP |
| | |
| | |
| Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
| Date: | 11/6/2025 |
| Curr: | |
| NAV: | 37.209 |
| Tckr: | JREZ |
| | |
| | |
| Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
| Date: | 11/6/2025 |
| Curr: | |
| NAV: | 34.097 |
| Tckr: | JRZD |
| | |
| | |
| Fund: | JPM CL CHANGE SOL UCITS ETF |
| Date: | 11/6/2025 |
| Curr: | |
| NAV: | 35.170 |
| Tckr: | T3MP |
| | |
| | |
| Fund: | JPM UK EQUITY CORE UCITS ETF |
| Date: | 11/6/2025 |
| Curr: | |
| NAV: | 34.228 |
| Tckr: | JUKC |
| | |
| | |
| Fund: | JPM UK EQUITY CORE UCITS ETF |
| Date: | 11/6/2025 |
| Curr: | |
| NAV: | 31.254 |
| Tckr: | JUKE |
| | |
| | |
| Fund: | JPM BETAB USS CAP EQ UCITS ETF |
| Date: | 11/6/2025 |
| Curr: | |
| NAV: | 30.662 |
| Tckr: | BBSC |
| | |
| | |
| Fund: | JPM BETAB USS CAP EQ UCITS ETF |
| Date: | 11/6/2025 |
| Curr: | |
| NAV: | 29.768 |
| Tckr: | BBSD |
| | |
| | |
| Fund: | JPM ETF CHINA CTB EQUITY ETF |
| Date: | 11/6/2025 |
| Curr: | |
| NAV: | 30.921 |
| Tckr: | JCCT |
| | |
| | |
| Fund: | GREEN SOCIAL SUST BO UCITS ETF |
| Date: | 11/6/2025 |
| Curr: | |
| NAV: | 116.222 |
| Tckr: | JGRN |
| | |
| | |
| Fund: | JPM US REI EQ SRI PRALGD UC ET |
| Date: | 11/6/2025 |
| Curr: | |
| NAV: | 33.917 |
| Tckr: | JSEU |
| | |
| | |
| Fund: | JPM US REI EQ SRI PRALGD UC ET |
| Date: | 11/6/2025 |
| Curr: | |
| NAV: | 33.519 |
| Tckr: | JSUD |
| | |
| | |
| Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
| Date: | 11/6/2025 |
| Curr: | |
| NAV: | 33.149 |
| Tckr: | JSEG |
| | |
| | |
| Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
| Date: | 11/6/2025 |
| Curr: | |
| NAV: | 32.474 |
| Tckr: | JSGD |
| | |
| | |
| Fund: | JPM ETF GLOBAL AGG ACTIVE BOND |
| Date: | 11/6/2025 |
| Curr: | |
| NAV: | 9.195 |
| Tckr: | JAGP |
| | |
| | |
| Fund: | JPM ETF GLOBAL AGG ACTIVE BOND |
| Date: | 11/6/2025 |
| Curr: | |
| NAV: | 11.338 |
| Tckr: | JAGA |
| | |
| | |
| Fund: | JPM ETF GLOBAL AGG ACTIVE BOND |
| Date: | 11/6/2025 |
| Curr: | |
| NAV: | 10.924 |
| Tckr: | JAGG |
| | |
| | |
| Fund: | JPM GL EQ PR INC ACT UCITS ETF |
| Date: | 11/6/2025 |
| Curr: | |
| NAV: | 29.941 |
| Tckr: | JEGA |
| | |
| | |
| Fund: | JPM GL EQ PR INC ACT UCITS ETF |
| Date: | 11/6/2025 |
| Curr: | |
| NAV: | 27.203 |
| Tckr: | JEPG |
| | |
| | |
| Fund: | JPM US GROWTH EQ ACT UCITS ETF |
| Date: | 11/6/2025 |
| Curr: | |
| NAV: | 33.118 |
| Tckr: | JGRO |
| | |
| | |
| Fund: | JPM US GROWTH EQ ACT UCITS ETF |
| Date: | 11/6/2025 |
| Curr: | |
| NAV: | 33.104 |
| Tckr: | JGUD |
| | |
| | |
| Fund: | JPM US VALUE EQ ACT UCITS ETF |
| Date: | 11/6/2025 |
| Curr: | |
| NAV: | 29.560 |
| Tckr: | JAVA |
| | |
| | |
| Fund: | JPM US VALUE EQ ACT UCITS ETF |
| Date: | 11/6/2025 |
| Curr: | |
| NAV: | 29.214 |
| Tckr: | JAVD |
| | |
| | |
| Fund: | JPM US EQUITY ACTIVE UCITS ETF |
| Date: | 11/6/2025 |
| Curr: | |
| NAV: | 31.280 |
| Tckr: | JUSE |
| | |
| | |
| Fund: | JPM US EQUITY ACTIVE UCITS ETF |
| Date: | 11/6/2025 |
| Curr: | |
| NAV: | 31.088 |
| Tckr: | JUSD |
| | |
| | |
| Fund: | JPM US EQ PRE INC AC UCITS ETF |
| Date: | 11/6/2025 |
| Curr: | |
| NAV: | 25.043 |
| Tckr: | JEIA |
| | |
| | |
| Fund: | JPM US EQ PRE INC AC UCITS ETF |
| Date: | 11/6/2025 |
| Curr: | |
| NAV: | 24.329 |
| Tckr: | JEPI |
| | |
| | |
| Fund: | JPM NAS EQ PR INC AC UCITS ETF |
| Date: | 11/6/2025 |
| Curr: | |
| NAV: | 25.447 |
| Tckr: | JEQA |
| | |
| | |
| Fund: | JPM NAS EQ PR INC AC UCITS ETF |
| Date: | 11/6/2025 |
| Curr: | |
| NAV: | 24.159 |
| Tckr: | JEPQ |
| | |
| | |
| Fund: | JPM USD H YLD B ACT UCITS ETF |
| Date: | 11/6/2025 |
| Curr: | |
| NAV: | 9.672 |
| Tckr: | JPEY |
| | |
| | |
| Fund: | JPM USD H YLD B ACT UCITS ETF |
| Date: | 11/6/2025 |
| Curr: | |
| NAV: | 8.199 |
| Tckr: | JPYG |
| | |
| | |
| Fund: | JPM USD H YLD B ACT UCITS ETF |
| Date: | 11/6/2025 |
| Curr: | |
| NAV: | 10.303 |
| Tckr: | JPHY |
| | |
| | |
| Fund: | JPM USD H YLD B ACT UCITS ETF |
| Date: | 11/6/2025 |
| Curr: | |
| NAV: | 10.238 |
| Tckr: | JPYU |
| | |
| | |
| Fund: | JPM EUR R EQ SRI PAR ALG UC ET |
| Date: | 11/6/2025 |
| Curr: | |
| NAV: | 26.973 |
| Tckr: | JSEE |
| | |
| | |
| Fund: | JPM EUR R EQ SRI PAR ALG UC ET |
| Date: | 11/6/2025 |
| Curr: | |
| NAV: | 26.824 |
| Tckr: | JSED |
| | |
| | |
| Fund: | JPM ETF ALL COUNTRY REI AC ETF |
| Date: | 11/6/2025 |
| Curr: | |
| NAV: | 25.764 |
| Tckr: | JRAW |
| | |
| | |
| Fund: | JPM ETF ALL COUNTRY REI AC ETF |
| Date: | 11/6/2025 |
| Curr: | |
| NAV: | 25.696 |
| Tckr: | JRWU |
| | |
| | |
| Fund: | JPM ETF EUR HG YD BD UCITS ETF |
| Date: | 11/6/2025 |
| Curr: | |
| NAV: | 10.233 |
| Tckr: | JEHY |
| | |
| | |
| Fund: | JPM ETF EUR HG YD BD UCITS ETF |
| Date: | 11/6/2025 |
| Curr: | |
| NAV: | 10.211 |
| Tckr: | JEYE |
| | |
| | |
| Fund: | JPM ETF EUR HG YD BD UCITS ETF |
| Date: | 11/6/2025 |
| Curr: | |
| NAV: | 8.519 |
| Tckr: | JEYG |
| | |
| | |
| Fund: | JPM EUR AGG BOND ACT UCITS ETF |
| Date: | 11/6/2025 |
| Curr: | |
| NAV: | 10.108 |
| Tckr: | JEAA |
| | |
| | |
| Fund: | JPM EUR AGG BOND ACT UCITS ETF |
| Date: | 11/6/2025 |
| Curr: | |
| NAV: | 10.108 |
| Tckr: | JEGG |
| | |
| | |
| Fund: | JPM EUR GOV BOND ACT UCITS ETF |
| Date: | 11/6/2025 |
| Curr: | |
| NAV: | 10.175 |
| Tckr: | JEUG |
| | |
| | |
| Fund: | JPM EUR GOV BOND ACT UCITS ETF |
| Date: | 11/6/2025 |
| Curr: | |
| NAV: | 10.175 |
| Tckr: | JEEG |
| | |
| | |
| Fund: | JPM GM REI EQ SR PRS AL ACT ET |
| Date: | 11/6/2025 |
| Curr: | |
| NAV: | 27.574 |
| Tckr: | JSEM |
| | |
| | |
| Fund: | JPM GM REI EQ SR PRS AL ACT ET |
| Date: | 11/6/2025 |
| Curr: | |
| NAV: | 27.574 |
| Tckr: | JSMD |
| | |
| | |
| Fund: | JPM EM LCY BOND ACT UCITS ETF |
| Date: | 11/6/2025 |
| Curr: | |
| NAV: | 10.622 |
| Tckr: | JLOC |
| | |
| | |
| Fund: | JPM EM LCY BOND ACT UCITS ETF |
| Date: | 11/6/2025 |
| Curr: | |
| NAV: | 10.622 |
| Tckr: | JLOD |
| | |
| | |
| Fund: | JPM GLB IG CORP BD ACT UCI ETF |
| Date: | 11/6/2025 |
| Curr: | |
| NAV: | 10.148 |
| Tckr: | JIGG |
| | |
| | |
| Fund: | JPM GLB IG CORP BD ACT UCI ETF |
| Date: | 11/6/2025 |
| Curr: | |
| NAV: | 10.148 |
| Tckr: | JIGD |
| | |
| | |
| Fund: | JPM GLB IG CORP BD ACT UCI ETF |
| Date: | 11/6/2025 |
| Curr: | |
| NAV: | 7.548 |
| Tckr: | JGIG |
| | |
| | |
| Fund: | JPM GLB IG CORP BD ACT UCI ETF |
| Date: | 11/6/2025 |
| Curr: | |
| NAV: | 10.093 |
| Tckr: | JUIG |
| | |
| | |
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