| Fund: | JPM US REI EQUITY ESG ETF |
| Date: | 21/7/2021 |
| Curr: | |
| NAV: | 41.129 |
| Tckr: | JREU |
| | |
| | |
| Fund: | JPM EUROPE REI EQUITY ESG ETF |
| Date: | 21/7/2021 |
| Curr: | |
| NAV: | 33.638 |
| Tckr: | JREE |
| | |
| | |
| Fund: | JPM EM MARKETS REI EQ ESG ETF |
| Date: | 21/7/2021 |
| Curr: | |
| NAV: | 35.411 |
| Tckr: | JREM |
| | |
| | |
| Fund: | JPM GLOBAL REI EQUITY ESG ETF |
| Date: | 21/7/2021 |
| Curr: | |
| NAV: | 38.110 |
| Tckr: | JREG |
| | |
| | |
| Fund: | JPM USD ULTRA SHORT INCOME ETF |
| Date: | 21/7/2021 |
| Curr: | |
| NAV: | 100.978 |
| Tckr: | JPST |
| | |
| | |
| Fund: | JPM USD ULTRA SHORT INCOME ETF |
| Date: | 21/7/2021 |
| Curr: | |
| NAV: | 104.883 |
| Tckr: | JPSA |
| | |
| | |
| Fund: | JPM USD EM SOVEREIGN BOND ETF |
| Date: | 21/7/2021 |
| Curr: | |
| NAV: | 101.181 |
| Tckr: | JMBE |
| | |
| | |
| Fund: | JPM USD EM SOVEREIGN BOND ETF |
| Date: | 21/7/2021 |
| Curr: | |
| NAV: | 103.350 |
| Tckr: | JPMB |
| | |
| | |
| Fund: | JPM USD EM SOVEREIGN BOND ETF |
| Date: | 21/7/2021 |
| Curr: | |
| NAV: | 111.210 |
| Tckr: | JMBA |
| | |
| | |
| Fund: | JPM USD EM SOVEREIGN BOND ETF |
| Date: | 21/7/2021 |
| Curr: | |
| NAV: | 79.656 |
| Tckr: | JMBP |
| | |
| | |
| Fund: | JPM BETABUILDERS EUR GB 1 3 YR |
| Date: | 21/7/2021 |
| Curr: | |
| NAV: | 99.794 |
| Tckr: | JE13 |
| | |
| | |
| Fund: | JPM GBP ULTRA SHORT INCOME ETF |
| Date: | 21/7/2021 |
| Curr: | |
| NAV: | 100.834 |
| Tckr: | JGST |
| | |
| | |
| Fund: | JPM GBP ULTRA SHORT INCOME ETF |
| Date: | 21/7/2021 |
| Curr: | |
| NAV: | 102.061 |
| Tckr: | JGSA |
| | |
| | |
| Fund: | JPM BETABUILDERS UK GILT 1 5YR |
| Date: | 21/7/2021 |
| Curr: | |
| NAV: | 101.197 |
| Tckr: | JG15 |
| | |
| | |
| Fund: | JPM BETABUILDERS US TRSY 1 3YR |
| Date: | 21/7/2021 |
| Curr: | |
| NAV: | 107.495 |
| Tckr: | JU13 |
| | |
| | |
| Fund: | JPM EUR ULTRA SHORT INCOME ETF |
| Date: | 21/7/2021 |
| Curr: | |
| NAV: | 99.546 |
| Tckr: | JEST |
| | |
| | |
| Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
| Date: | 21/7/2021 |
| Curr: | |
| NAV: | 103.701 |
| Tckr: | JR15 |
| | |
| | |
| Fund: | JPM EUR CORPORATE BD REI ETF |
| Date: | 21/7/2021 |
| Curr: | |
| NAV: | 108.896 |
| Tckr: | JREB |
| | |
| | |
| Fund: | JPM USD CORPORATE BD REI ETF |
| Date: | 21/7/2021 |
| Curr: | |
| NAV: | 99.503 |
| Tckr: | JIGB |
| | |
| | |
| Fund: | JPM USD CORPORATE BD REI ETF |
| Date: | 21/7/2021 |
| Curr: | |
| NAV: | 125.512 |
| Tckr: | JRUB |
| | |
| | |
| Fund: | JPM BETABUILDERS US EQUITY ETF |
| Date: | 21/7/2021 |
| Curr: | |
| NAV: | 39.955 |
| Tckr: | BBUS |
| | |
| | |
| Fund: | JPM BETABUILDERS US EQUITY ETF |
| Date: | 21/7/2021 |
| Curr: | |
| NAV: | 38.654 |
| Tckr: | BBUD |
| | |
| | |
| Fund: | JPM BETABUILDERS EUR GT BD ETF |
| Date: | 21/7/2021 |
| Curr: | |
| NAV: | 107.639 |
| Tckr: | BBEG |
| | |
| | |
| Fund: | JPM BETABUILDERS US TR BD ETF |
| Date: | 21/7/2021 |
| Curr: | |
| NAV: | 112.142 |
| Tckr: | BBTR |
| | |
| | |
| Fund: | JPM BETABUILDERS US TR BD ETF |
| Date: | 21/7/2021 |
| Curr: | |
| NAV: | 85.326 |
| Tckr: | BBTP |
| | |
| | |
| Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
| Date: | 21/7/2021 |
| Curr: | |
| NAV: | 32.435 |
| Tckr: | JPGL |
| | |
| | |
| Fund: | JPM US EQUITY MULTI FACTOR ETF |
| Date: | 21/7/2021 |
| Curr: | |
| NAV: | 33.239 |
| Tckr: | JPUS |
| | |
| | |
| Fund: | JPM BETABUILDERS US TRS 0 1 YR |
| Date: | 21/7/2021 |
| Curr: | |
| NAV: | 101.699 |
| Tckr: | BBIL |
| | |
| | |
| Fund: | JPM BETABUILDERS US TRS 0 1 YR |
| Date: | 21/7/2021 |
| Curr: | |
| NAV: | 2,124.960 |
| Tckr: | MBIL |
| | |
| | |
| Fund: | JPM GLOBAL HIGH YIELD CORP BD |
| Date: | 21/7/2021 |
| Curr: | |
| NAV: | 107.540 |
| Tckr: | JGHY |
| | |
| | |
| Fund: | JPM GLOBAL HIGH YIELD CORP BD |
| Date: | 21/7/2021 |
| Curr: | |
| NAV: | 5.682 |
| Tckr: | JHYP |
| | |
| | |
| Fund: | JPM GLOBAL HIGH YIELD CORP BD |
| Date: | 21/7/2021 |
| Curr: | |
| NAV: | 106.760 |
| Tckr: | JHYU |
| | |
| | |
| Fund: | JPM CARBON TRANSITION GLOBAL EQ ETF |
| Date: | 21/7/2021 |
| Curr: | |
| NAV: | 32.586 |
| Tckr: | JPCT |
| | |
| | |
| Fund: | JPM BETABUILDERS US T 0 3M |
| Date: | 21/7/2021 |
| Curr: | |
| NAV: | 99.769 |
| Tckr: | BB3M |
| | |
| | |
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