Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

14/11/2024

Curr:

NAV:

59.553

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

14/11/2024

Curr:

NAV:

42.041

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

14/11/2024

Curr:

NAV:

39.844

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

14/11/2024

Curr:

NAV:

30.677

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

14/11/2024

Curr:

NAV:

28.505

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

14/11/2024

Curr:

NAV:

51.194

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

14/11/2024

Curr:

NAV:

38.283

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

14/11/2024

Curr:

NAV:

49.003

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

14/11/2024

Curr:

NAV:

101.013

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

14/11/2024

Curr:

NAV:

116.752

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

14/11/2024

Curr:

NAV:

81.023

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

14/11/2024

Curr:

NAV:

104.172

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

14/11/2024

Curr:

NAV:

60.729

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

14/11/2024

Curr:

NAV:

28.428

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

14/11/2024

Curr:

NAV:

26.902

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

14/11/2024

Curr:

NAV:

23.712

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

14/11/2024

Curr:

NAV:

22.106

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

14/11/2024

Curr:

NAV:

100.746

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

14/11/2024

Curr:

NAV:

112.404

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

14/11/2024

Curr:

NAV:

93.193

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

14/11/2024

Curr:

NAV:

110.464

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

14/11/2024

Curr:

NAV:

104.929

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

14/11/2024

Curr:

NAV:

91.198

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

14/11/2024

Curr:

NAV:

80.517

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

14/11/2024

Curr:

NAV:

116.435

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

14/11/2024

Curr:

NAV:

20.116

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

14/11/2024

Curr:

NAV:

19.069

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

14/11/2024

Curr:

NAV:

55.788

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

14/11/2024

Curr:

NAV:

51.742

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

14/11/2024

Curr:

NAV:

100.911

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

14/11/2024

Curr:

NAV:

75.174

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

14/11/2024

Curr:

NAV:

40.352

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

14/11/2024

Curr:

NAV:

112.718

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

14/11/2024

Curr:

NAV:

11,577.937

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

14/11/2024

Curr:

NAV:

114.285

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

14/11/2024

Curr:

NAV:

4.958

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

14/11/2024

Curr:

NAV:

116.940

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

14/11/2024

Curr:

NAV:

41.646

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

14/11/2024

Curr:

NAV:

111.108

Tckr:

BB3M

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

14/11/2024

Curr:

NAV:

98.887

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

14/11/2024

Curr:

NAV:

92.726

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

14/11/2024

Curr:

NAV:

112.508

Tckr:

JCAU

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

14/11/2024

Curr:

NAV:

86.756

Tckr:

JCHP

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

14/11/2024

Curr:

NAV:

32.439

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

14/11/2024

Curr:

NAV:

29.940

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

14/11/2024

Curr:

NAV:

34.169

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

14/11/2024

Curr:

NAV:

30.459

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

14/11/2024

Curr:

NAV:

28.233

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

14/11/2024

Curr:

NAV:

32.201

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

14/11/2024

Curr:

NAV:

31.465

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

14/11/2024

Curr:

NAV:

26.719

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

14/11/2024

Curr:

NAV:

107.118

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

14/11/2024

Curr:

NAV:

33.772

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

14/11/2024

Curr:

NAV:

33.627

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

14/11/2024

Curr:

NAV:

31.658

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

14/11/2024

Curr:

NAV:

31.176

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

14/11/2024

Curr:

NAV:

9.008

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

14/11/2024

Curr:

NAV:

10.823

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

14/11/2024

Curr:

NAV:

10.658

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

14/11/2024

Curr:

NAV:

28.291

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

14/11/2024

Curr:

NAV:

26.687

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

14/11/2024

Curr:

NAV:

32.427

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

14/11/2024

Curr:

NAV:

32.427

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

14/11/2024

Curr:

NAV:

30.755

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

14/11/2024

Curr:

NAV:

30.755

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

14/11/2024

Curr:

NAV:

31.474

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

14/11/2024

Curr:

NAV:

31.474

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

14/11/2024

Curr:

NAV:

25.377

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

14/11/2024

Curr:

NAV:

25.377

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

14/11/2024

Curr:

NAV:

25.370

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

14/11/2024

Curr:

NAV:

25.370

Tckr:

JEPQ