Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

30/12/2024

Curr:

NAV:

58.862

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

30/12/2024

Curr:

NAV:

41.740

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

30/12/2024

Curr:

NAV:

39.557

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

30/12/2024

Curr:

NAV:

30.578

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

30/12/2024

Curr:

NAV:

28.412

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

30/12/2024

Curr:

NAV:

50.501

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

30/12/2024

Curr:

NAV:

37.961

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

30/12/2024

Curr:

NAV:

48.339

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

30/12/2024

Curr:

NAV:

101.146

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

30/12/2024

Curr:

NAV:

117.387

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

30/12/2024

Curr:

NAV:

79.908

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

30/12/2024

Curr:

NAV:

103.248

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

30/12/2024

Curr:

NAV:

59.903

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

30/12/2024

Curr:

NAV:

29.109

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

30/12/2024

Curr:

NAV:

27.546

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

30/12/2024

Curr:

NAV:

23.682

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

30/12/2024

Curr:

NAV:

22.078

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

30/12/2024

Curr:

NAV:

101.006

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

30/12/2024

Curr:

NAV:

113.085

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

30/12/2024

Curr:

NAV:

93.400

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

30/12/2024

Curr:

NAV:

111.176

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

30/12/2024

Curr:

NAV:

105.268

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

30/12/2024

Curr:

NAV:

91.716

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

30/12/2024

Curr:

NAV:

80.493

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

30/12/2024

Curr:

NAV:

116.352

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

30/12/2024

Curr:

NAV:

19.677

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

30/12/2024

Curr:

NAV:

18.653

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

30/12/2024

Curr:

NAV:

55.463

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

30/12/2024

Curr:

NAV:

51.441

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

30/12/2024

Curr:

NAV:

100.873

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

30/12/2024

Curr:

NAV:

75.177

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

30/12/2024

Curr:

NAV:

38.922

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

30/12/2024

Curr:

NAV:

113.385

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

30/12/2024

Curr:

NAV:

11,739.508

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

30/12/2024

Curr:

NAV:

113.672

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

30/12/2024

Curr:

NAV:

4.953

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

30/12/2024

Curr:

NAV:

116.809

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

30/12/2024

Curr:

NAV:

41.556

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

30/12/2024

Curr:

NAV:

111.736

Tckr:

BB3M

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

30/12/2024

Curr:

NAV:

100.150

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

30/12/2024

Curr:

NAV:

93.910

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

30/12/2024

Curr:

NAV:

115.012

Tckr:

JCAU

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

30/12/2024

Curr:

NAV:

88.702

Tckr:

JCHP

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

30/12/2024

Curr:

NAV:

32.522

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

30/12/2024

Curr:

NAV:

30.017

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

30/12/2024

Curr:

NAV:

32.308

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

30/12/2024

Curr:

NAV:

30.624

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

30/12/2024

Curr:

NAV:

28.387

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

30/12/2024

Curr:

NAV:

31.115

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

30/12/2024

Curr:

NAV:

30.404

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

30/12/2024

Curr:

NAV:

26.843

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

30/12/2024

Curr:

NAV:

106.000

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

30/12/2024

Curr:

NAV:

33.565

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

30/12/2024

Curr:

NAV:

33.421

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

30/12/2024

Curr:

NAV:

31.289

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

30/12/2024

Curr:

NAV:

30.812

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

30/12/2024

Curr:

NAV:

9.042

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

30/12/2024

Curr:

NAV:

10.753

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

30/12/2024

Curr:

NAV:

10.589

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

30/12/2024

Curr:

NAV:

27.593

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

30/12/2024

Curr:

NAV:

25.868

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

30/12/2024

Curr:

NAV:

32.764

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

30/12/2024

Curr:

NAV:

32.764

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

30/12/2024

Curr:

NAV:

29.302

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

30/12/2024

Curr:

NAV:

29.302

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

30/12/2024

Curr:

NAV:

30.744

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

30/12/2024

Curr:

NAV:

30.744

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

30/12/2024

Curr:

NAV:

24.739

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

30/12/2024

Curr:

NAV:

24.590

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

30/12/2024

Curr:

NAV:

25.883

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

30/12/2024

Curr:

NAV:

25.694

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

30/12/2024

Curr:

NAV:

9.446

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

30/12/2024

Curr:

NAV:

7.894

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

30/12/2024

Curr:

NAV:

9.917

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

30/12/2024

Curr:

NAV:

9.917

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

30/12/2024

Curr:

NAV:

24.161

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

30/12/2024

Curr:

NAV:

24.161

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

30/12/2024

Curr:

NAV:

24.115

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

30/12/2024

Curr:

NAV:

24.115

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

30/12/2024

Curr:

NAV:

9.951

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

30/12/2024

Curr:

NAV:

9.951

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

30/12/2024

Curr:

NAV:

8.213

Tckr:

JEYG