| JPMORGAN ACTIVEBUILDERS INTERN | 43.92 | +0.58% | 16:00 | 43.92 | 43.92 | 43.92 | 465 | 44.57 |
| JPMORGAN BETABUILDERS | 47.2173 | +1.19% | 16:56 | 46.94 | 46.86 | 47.2366 | 41010 | 46.66 |
| JPMORGAN BETABUILDERS | 58.6599 | +1.09% | 16:56 | 58.12 | 58.08 | 58.6599 | 21242 | 58.03 |
| JPMORGAN BETABUILDERS | 53.2238 | +0.84% | 16:56 | 52.88 | 52.88 | 53.2238 | 93342 | 52.78 |
| JPMORGAN BETABUILDERS | 49.91 | +1.96% | 16:56 | 49.71 | 49.71 | 49.93 | 116166 | 48.95 |
| JPMorgan BetaBuilders Emerging | 47.98 | +0.67% | 22/05 | 47.98 | 46.8552 | 46.8552 | 4 | 47.7248 |
| JPMORGAN BETABUILDERS US SMALL | 52.92 | -0.95% | 31/05 | 52.8 | 52.8 | 52.9694 | 162 | 52.92 |
| JPMorgan BetaBuilders US TIPS | 98.56 | -0.17% | 16:12 | 98.56 | 98.56 | 98.61 | 3500 | 98.72 |
| JPMorgan BetaBuilders US Treas | 99.3789 | -0.01% | 22/05 | 99.3789 | 99.6144 | 99.6144 | 1 | 98.6388 |
| JPMorgan BetaBuilders US Treas | 97.89 | +0.07% | 31/05 | 97.93 | 97.89 | 98.8159 | 3000 | 97.89 |
| JPMorgan BetaBuilders US Treas | 99.21 | -0.31% | 16:45 | 99.21 | 99.21 | 99.21 | 1000 | 99.43 |
| JPMORGAN CHASE & CO | 21.95 | +0.64% | 30/05 | 21.69 | 21.95 | 22.02 | 18889 | 21.79 |
| JPMORGAN CHASE & CO | 20.7881 | +1.36% | 16:52 | 20.77 | 20.66 | 20.8 | 34708 | 20.56 |
| JPMORGAN CHASE & CO | 21.03 | +1.35% | 16:55 | 21.09 | 20.94 | 21.09 | 49585 | 20.76 |
| JPMORGAN CHASE & CO. | 19.895 | +0.84% | 23/05 | 19.12 | 19.81 | 19.99 | 49071 | 19.74 |
| JPMORGAN CLIMATE CHANGE SOLUTI | 38.5488 | -1.16% | 31/05 | 38.5488 | 38.5488 | 38.6683 | 954 | 38.5488 |
| JPMORGAN CORE PLUS | 46.7801 | -0.15% | 16:55 | 46.81 | 46.78 | 46.8804 | 60798 | 46.85 |
| JPMORGAN DIVERSIFIED RETURN EU | - | - | - | - | - | - | - | - |
| JPMORGAN DIVERSIFIED RETURN IN | - | - | - | - | - | - | - | - |
| JPMORGAN DIVERSIFIED RETURN US EQUITY ETF | 92.21 | +0.24% | 31/05 | 92.18 | 91.74 | 92.21 | 1070 | 91.99 |
| JPMORGAN DIVERSIFIED RETURN US MID CAP EQUITY ETF | 82.4299 | +0.27% | 16:55 | 82.21 | 82.05 | 82.43 | 2064 | 82.21 |
| JPMORGAN INTERNATIONAL RESEARC | 55.37 | +1.19% | 16:56 | 55.02 | 55.02 | 55.4 | 94381 | 54.72 |
| JPMORGAN MARKET EXPANSION ENHA | 46.18 | +0.47% | 16:51 | 45.85 | 45.8 | 46.18 | 3655 | 45.96 |
| JPMORGAN MUNICIPAL | 49.95 | -0.15% | 16:44 | 50.04 | 49.95 | 50.04 | 20182 | 50.025 |
| JPMorgan Research Enhanced Hig | - | - | - | - | - | - | - | 45.45 |
| JPMORGAN SHORT DURATION CORE P | 45.93 | -0.19% | 15:48 | 45.91 | 45.91 | 45.93 | 1983 | 46.02 |
| JPMORGAN U.S. MOMENTUM FACTOR | 39.69 | +0.13% | 16:54 | 39.66 | 39.58 | 39.69 | 7929 | 39.64 |
| JPMORGAN U.S. QUALITY FACTOR E | 41.825 | +0.23% | 16:55 | 41.73 | 41.6215 | 41.829 | 27546 | 41.73 |
| JPMORGAN ULTRA-SHORT | 50.51 | -0.18% | 16:51 | 50.5 | 50.495 | 50.51 | 24375 | 50.6 |
| JPMORGAN ULTRA-SHORT | 50.044 | -0.37% | 16:56 | 50.07 | 50.04 | 50.07 | 836493 | 50.23 |
