Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

23/8/2024

Curr:

NAV:

56.347

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

23/8/2024

Curr:

NAV:

43.276

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

23/8/2024

Curr:

NAV:

41.206

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

23/8/2024

Curr:

NAV:

31.127

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

23/8/2024

Curr:

NAV:

29.153

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

23/8/2024

Curr:

NAV:

49.811

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

23/8/2024

Curr:

NAV:

36.729

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

23/8/2024

Curr:

NAV:

47.813

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

23/8/2024

Curr:

NAV:

101.408

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

23/8/2024

Curr:

NAV:

115.581

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

23/8/2024

Curr:

NAV:

83.407

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

23/8/2024

Curr:

NAV:

105.533

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

23/8/2024

Curr:

NAV:

62.545

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

23/8/2024

Curr:

NAV:

30.119

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

23/8/2024

Curr:

NAV:

28.714

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

23/8/2024

Curr:

NAV:

23.724

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

23/8/2024

Curr:

NAV:

22.309

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

23/8/2024

Curr:

NAV:

101.073

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

23/8/2024

Curr:

NAV:

111.273

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

23/8/2024

Curr:

NAV:

94.465

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

23/8/2024

Curr:

NAV:

110.483

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

23/8/2024

Curr:

NAV:

103.421

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

23/8/2024

Curr:

NAV:

89.492

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

23/8/2024

Curr:

NAV:

81.987

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

23/8/2024

Curr:

NAV:

118.458

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

23/8/2024

Curr:

NAV:

17.210

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

23/8/2024

Curr:

NAV:

16.459

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

23/8/2024

Curr:

NAV:

52.597

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

23/8/2024

Curr:

NAV:

48.884

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

23/8/2024

Curr:

NAV:

103.596

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

23/8/2024

Curr:

NAV:

77.245

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

23/8/2024

Curr:

NAV:

40.151

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

23/8/2024

Curr:

NAV:

111.511

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

23/8/2024

Curr:

NAV:

11,306.743

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

23/8/2024

Curr:

NAV:

113.562

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

23/8/2024

Curr:

NAV:

4.869

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

23/8/2024

Curr:

NAV:

114.781

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

23/8/2024

Curr:

NAV:

40.754

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

23/8/2024

Curr:

NAV:

109.897

Tckr:

BB3M

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

23/8/2024

Curr:

NAV:

99.498

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

23/8/2024

Curr:

NAV:

93.293

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

23/8/2024

Curr:

NAV:

110.453

Tckr:

JCAU

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

23/8/2024

Curr:

NAV:

85.181

Tckr:

JCHP

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

23/8/2024

Curr:

NAV:

32.876

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

23/8/2024

Curr:

NAV:

30.398

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

23/8/2024

Curr:

NAV:

34.409

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

23/8/2024

Curr:

NAV:

31.412

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

23/8/2024

Curr:

NAV:

29.353

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

23/8/2024

Curr:

NAV:

29.983

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

23/8/2024

Curr:

NAV:

29.367

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

23/8/2024

Curr:

NAV:

23.555

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

23/8/2024

Curr:

NAV:

111.215

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

23/8/2024

Curr:

NAV:

31.897

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

23/8/2024

Curr:

NAV:

31.760

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

23/8/2024

Curr:

NAV:

31.146

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

23/8/2024

Curr:

NAV:

30.761

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

23/8/2024

Curr:

NAV:

9.069

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

23/8/2024

Curr:

NAV:

11.214

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

23/8/2024

Curr:

NAV:

11.043

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

23/8/2024

Curr:

NAV:

28.232

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

23/8/2024

Curr:

NAV:

27.099

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

23/8/2024

Curr:

NAV:

30.126

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

23/8/2024

Curr:

NAV:

30.126

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

23/8/2024

Curr:

NAV:

28.762

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

23/8/2024

Curr:

NAV:

28.762

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

23/8/2024

Curr:

NAV:

29.568

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

23/8/2024

Curr:

NAV:

29.568

Tckr:

JUSD