| JPMORGAN BETABUILDERS US SMALL | 85.67 | +0.18% | 19:24 | 85.94 | 85.54 | 85.94 | 781 | 85.5188 |
| JPMorgan BetaBuilders US TIPS | 98.47 | +0.01% | 02/10 | 98.47 | 98.215 | 98.215 | 2 | 98.215 |
| JPMorgan BetaBuilders US Treas | 97.98 | -0.18% | 19:49 | 98.01 | 97.98 | 98.0105 | 992 | 98.155 |
| JPMorgan BetaBuilders US Treas | 81.56 | +0.91% | 06/05 | 81.49 | 81.443 | 81.443 | 38 | 81.443 |
| JPMorgan BetaBuilders US Treas | 98.476 | +0.07% | 17:40 | 98.476 | 98.476 | 98.479 | 515 | 98.479 |
| JPMORGAN BETABUILDERS USD HIGH | 46.03 | -0.2% | 22:00 | 46.07 | 46.03 | 46.12 | 66573 | 46.12 |
| JPMORGAN BETABUILDERS USD INVE | 45.275 | -0.21% | 21:53 | 45.3099 | 45.275 | 45.36 | 7885 | 45.3698 |
| Jpmorgan Chase & CO | - | - | - | - | - | - | - | - |
| JPMorgan Chase & Co | - | - | - | - | - | - | - | - |
| Jpmorgan Chase & CO | - | - | - | - | - | - | - | - |
| JPMorgan Chase & Co | - | - | - | - | - | - | - | - |
| JPMORGAN CHASE & CO | 19.74 | -0.05% | 21:59 | 19.69 | 19.68 | 19.74 | 47300 | 19.75 |
| JPMORGAN CHASE & CO | 18.92 | -0.11% | 22:00 | 18.89 | 18.86 | 18.9399 | 57994 | 18.94 |
| JPMORGAN CHASE & CO | 19.17 | -0.16% | 22:00 | 19.16 | 19.1501 | 19.22 | 71796 | 19.2 |
| JPMORGAN CHASE & CO. | 17.73 | -0.45% | 21:59 | 17.79 | 17.7 | 17.7999 | 86354 | 17.81 |
| JPMORGAN CLIMATE CHANGE SOLUTI | 51.67 | +0.11% | 03/10 | 51.62 | 51.605 | 51.67 | 563 | 51.605 |
| JPMORGAN CORE PLUS | 46.9 | -0.19% | 22:00 | 46.95 | 46.88 | 46.97 | 2249655 | 46.99 |
| JPMORGAN DIVERSIFIED RETURN EU | - | - | - | - | - | - | - | - |
| JPMORGAN DIVERSIFIED RETURN IN | - | - | - | - | - | - | - | - |
| JPMORGAN DIVERSIFIED RETURN US EQUITY ETF | 135.8 | +0.09% | 21:39 | 136.2 | 135.76 | 136.2 | 18953 | 135.6824 |
| JPMORGAN DIVERSIFIED RETURN US MID CAP EQUITY ETF | 121.04 | +0.09% | 21:54 | 121.37 | 120.98 | 121.37 | 4428 | 120.93 |
| JPMorgan Equity and Options To | 55.225 | +0.15% | 15/04 | 55.17 | 55.21 | 55.31 | 5970 | 55.22 |
| JPMorgan Fundamental Data Scie | 53.65 | +0.08% | 27/04 | 53.73 | 54.74 | 54.89 | 1478 | 54.8128 |
| JPMorgan Hedged Equity Laddere | 67.6 | -0.12% | 22:00 | 67.45 | 67.45 | 67.68 | 189503 | 67.68 |
| JPMorgan High Yield Municipal | 50.15 | +0.12% | 22:00 | 50.46 | 50.1145 | 50.46 | 19493 | 50.089 |
| Jpmorgan International Dynamic | 48.92 | +1.42% | 05/05 | 48.92 | 49.9348 | 49.9348 | 4 | 49.9348 |
| JPMORGAN INTERNATIONAL RESEARC | 80.62 | -0.27% | 22:00 | 80.64 | 80.475 | 80.8 | 829891 | 80.84 |
| JPMorgan Limited Duration Bond | 52.145 | -0.07% | 21:59 | 52.16 | 52.14 | 52.18 | 366486 | 52.18 |
| JPMORGAN MARKET EXPANSION ENHA | 73.57 | -0.45% | 22:00 | 74.09 | 73.48 | 74.09 | 125017 | 73.9 |
| JPMORGAN MUNICIPAL | 50.35 | -0.08% | 22:00 | 50.4 | 50.35 | 50.42 | 549599 | 50.39 |
