Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

20/9/2024

Curr:

NAV:

57.071

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

20/9/2024

Curr:

NAV:

42.782

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

20/9/2024

Curr:

NAV:

40.732

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

20/9/2024

Curr:

NAV:

31.217

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

20/9/2024

Curr:

NAV:

29.236

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

20/9/2024

Curr:

NAV:

50.205

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

20/9/2024

Curr:

NAV:

37.011

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

20/9/2024

Curr:

NAV:

48.188

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

20/9/2024

Curr:

NAV:

101.513

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

20/9/2024

Curr:

NAV:

116.253

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

20/9/2024

Curr:

NAV:

84.408

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

20/9/2024

Curr:

NAV:

107.237

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

20/9/2024

Curr:

NAV:

63.190

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

20/9/2024

Curr:

NAV:

29.681

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

20/9/2024

Curr:

NAV:

28.297

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

20/9/2024

Curr:

NAV:

24.101

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

20/9/2024

Curr:

NAV:

22.663

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

20/9/2024

Curr:

NAV:

100.999

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

20/9/2024

Curr:

NAV:

111.729

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

20/9/2024

Curr:

NAV:

94.660

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

20/9/2024

Curr:

NAV:

111.452

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

20/9/2024

Curr:

NAV:

103.909

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

20/9/2024

Curr:

NAV:

90.045

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

20/9/2024

Curr:

NAV:

83.088

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

20/9/2024

Curr:

NAV:

120.061

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

20/9/2024

Curr:

NAV:

16.757

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

20/9/2024

Curr:

NAV:

16.026

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

20/9/2024

Curr:

NAV:

53.309

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

20/9/2024

Curr:

NAV:

49.546

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

20/9/2024

Curr:

NAV:

104.613

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

20/9/2024

Curr:

NAV:

77.995

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

20/9/2024

Curr:

NAV:

40.692

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

20/9/2024

Curr:

NAV:

112.025

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

20/9/2024

Curr:

NAV:

11,405.590

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

20/9/2024

Curr:

NAV:

114.980

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

20/9/2024

Curr:

NAV:

4.931

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

20/9/2024

Curr:

NAV:

116.305

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

20/9/2024

Curr:

NAV:

41.172

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

20/9/2024

Curr:

NAV:

110.342

Tckr:

BB3M

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

20/9/2024

Curr:

NAV:

101.581

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

20/9/2024

Curr:

NAV:

95.252

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

20/9/2024

Curr:

NAV:

111.727

Tckr:

JCAU

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

20/9/2024

Curr:

NAV:

86.136

Tckr:

JCHP

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

20/9/2024

Curr:

NAV:

32.822

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

20/9/2024

Curr:

NAV:

30.348

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

20/9/2024

Curr:

NAV:

35.393

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

20/9/2024

Curr:

NAV:

31.018

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

20/9/2024

Curr:

NAV:

28.984

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

20/9/2024

Curr:

NAV:

30.279

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

20/9/2024

Curr:

NAV:

29.657

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

20/9/2024

Curr:

NAV:

23.615

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

20/9/2024

Curr:

NAV:

111.938

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

20/9/2024

Curr:

NAV:

32.376

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

20/9/2024

Curr:

NAV:

32.237

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

20/9/2024

Curr:

NAV:

31.449

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

20/9/2024

Curr:

NAV:

31.060

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

20/9/2024

Curr:

NAV:

9.152

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

20/9/2024

Curr:

NAV:

11.321

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

20/9/2024

Curr:

NAV:

11.149

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

20/9/2024

Curr:

NAV:

28.553

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

20/9/2024

Curr:

NAV:

27.239

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

20/9/2024

Curr:

NAV:

30.563

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

20/9/2024

Curr:

NAV:

30.563

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

20/9/2024

Curr:

NAV:

29.262

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

20/9/2024

Curr:

NAV:

29.262

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

20/9/2024

Curr:

NAV:

29.861

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

20/9/2024

Curr:

NAV:

29.861

Tckr:

JUSD