Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

17/12/2024

Curr:

NAV:

60.373

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

17/12/2024

Curr:

NAV:

42.622

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

17/12/2024

Curr:

NAV:

40.395

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

17/12/2024

Curr:

NAV:

30.983

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

17/12/2024

Curr:

NAV:

28.790

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

17/12/2024

Curr:

NAV:

51.786

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

17/12/2024

Curr:

NAV:

38.771

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

17/12/2024

Curr:

NAV:

49.569

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

17/12/2024

Curr:

NAV:

101.071

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

17/12/2024

Curr:

NAV:

117.301

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

17/12/2024

Curr:

NAV:

80.925

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

17/12/2024

Curr:

NAV:

104.563

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

17/12/2024

Curr:

NAV:

60.670

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

17/12/2024

Curr:

NAV:

29.126

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

17/12/2024

Curr:

NAV:

27.562

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

17/12/2024

Curr:

NAV:

23.942

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

17/12/2024

Curr:

NAV:

22.321

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

17/12/2024

Curr:

NAV:

100.844

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

17/12/2024

Curr:

NAV:

112.903

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

17/12/2024

Curr:

NAV:

93.265

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

17/12/2024

Curr:

NAV:

111.049

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

17/12/2024

Curr:

NAV:

105.408

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

17/12/2024

Curr:

NAV:

92.019

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

17/12/2024

Curr:

NAV:

81.255

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

17/12/2024

Curr:

NAV:

117.459

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

17/12/2024

Curr:

NAV:

19.410

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

17/12/2024

Curr:

NAV:

18.400

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

17/12/2024

Curr:

NAV:

56.881

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

17/12/2024

Curr:

NAV:

52.756

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

17/12/2024

Curr:

NAV:

101.549

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

17/12/2024

Curr:

NAV:

75.676

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

17/12/2024

Curr:

NAV:

39.740

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

17/12/2024

Curr:

NAV:

113.206

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

17/12/2024

Curr:

NAV:

11,686.307

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

17/12/2024

Curr:

NAV:

114.496

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

17/12/2024

Curr:

NAV:

4.976

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

17/12/2024

Curr:

NAV:

117.354

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

17/12/2024

Curr:

NAV:

42.611

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

17/12/2024

Curr:

NAV:

111.571

Tckr:

BB3M

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

17/12/2024

Curr:

NAV:

100.168

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

17/12/2024

Curr:

NAV:

93.927

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

17/12/2024

Curr:

NAV:

114.646

Tckr:

JCAU

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

17/12/2024

Curr:

NAV:

88.422

Tckr:

JCHP

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

17/12/2024

Curr:

NAV:

32.936

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

17/12/2024

Curr:

NAV:

30.398

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

17/12/2024

Curr:

NAV:

33.327

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

17/12/2024

Curr:

NAV:

30.865

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

17/12/2024

Curr:

NAV:

28.610

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

17/12/2024

Curr:

NAV:

32.472

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

17/12/2024

Curr:

NAV:

31.730

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

17/12/2024

Curr:

NAV:

26.547

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

17/12/2024

Curr:

NAV:

107.346

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

17/12/2024

Curr:

NAV:

34.439

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

17/12/2024

Curr:

NAV:

34.291

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

17/12/2024

Curr:

NAV:

32.123

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

17/12/2024

Curr:

NAV:

31.634

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

17/12/2024

Curr:

NAV:

9.092

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

17/12/2024

Curr:

NAV:

10.892

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

17/12/2024

Curr:

NAV:

10.726

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

17/12/2024

Curr:

NAV:

28.056

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

17/12/2024

Curr:

NAV:

26.301

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

17/12/2024

Curr:

NAV:

33.770

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

17/12/2024

Curr:

NAV:

33.770

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

17/12/2024

Curr:

NAV:

30.118

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

17/12/2024

Curr:

NAV:

30.118

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

17/12/2024

Curr:

NAV:

31.520

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

17/12/2024

Curr:

NAV:

31.520

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

17/12/2024

Curr:

NAV:

25.263

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

17/12/2024

Curr:

NAV:

25.111

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

17/12/2024

Curr:

NAV:

26.242

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

17/12/2024

Curr:

NAV:

26.051

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

17/12/2024

Curr:

NAV:

9.499

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

17/12/2024

Curr:

NAV:

7.933

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

17/12/2024

Curr:

NAV:

9.967

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

17/12/2024

Curr:

NAV:

9.967

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

17/12/2024

Curr:

NAV:

24.690

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

17/12/2024

Curr:

NAV:

24.690

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

17/12/2024

Curr:

NAV:

24.735

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

17/12/2024

Curr:

NAV:

24.735

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

17/12/2024

Curr:

NAV:

9.965

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

17/12/2024

Curr:

NAV:

9.965

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

17/12/2024

Curr:

NAV:

8.219

Tckr:

JEYG