Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

27/11/2024

Curr:

NAV:

59.956

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

27/11/2024

Curr:

NAV:

41.791

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

27/11/2024

Curr:

NAV:

39.607

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

27/11/2024

Curr:

NAV:

30.849

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

27/11/2024

Curr:

NAV:

28.665

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

27/11/2024

Curr:

NAV:

51.515

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

27/11/2024

Curr:

NAV:

38.469

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

27/11/2024

Curr:

NAV:

49.310

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

27/11/2024

Curr:

NAV:

101.206

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

27/11/2024

Curr:

NAV:

116.976

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

27/11/2024

Curr:

NAV:

81.724

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

27/11/2024

Curr:

NAV:

105.074

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

27/11/2024

Curr:

NAV:

61.268

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

27/11/2024

Curr:

NAV:

28.914

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

27/11/2024

Curr:

NAV:

27.362

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

27/11/2024

Curr:

NAV:

23.952

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

27/11/2024

Curr:

NAV:

22.330

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

27/11/2024

Curr:

NAV:

100.938

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

27/11/2024

Curr:

NAV:

112.617

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

27/11/2024

Curr:

NAV:

93.685

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

27/11/2024

Curr:

NAV:

110.839

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

27/11/2024

Curr:

NAV:

105.031

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

27/11/2024

Curr:

NAV:

91.546

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

27/11/2024

Curr:

NAV:

81.513

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

27/11/2024

Curr:

NAV:

117.826

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

27/11/2024

Curr:

NAV:

19.424

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

27/11/2024

Curr:

NAV:

18.413

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

27/11/2024

Curr:

NAV:

56.355

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

27/11/2024

Curr:

NAV:

52.268

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

27/11/2024

Curr:

NAV:

102.156

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

27/11/2024

Curr:

NAV:

76.131

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

27/11/2024

Curr:

NAV:

41.235

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

27/11/2024

Curr:

NAV:

112.905

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

27/11/2024

Curr:

NAV:

11,625.673

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

27/11/2024

Curr:

NAV:

114.465

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

27/11/2024

Curr:

NAV:

4.968

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

27/11/2024

Curr:

NAV:

117.150

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

27/11/2024

Curr:

NAV:

41.999

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

27/11/2024

Curr:

NAV:

111.293

Tckr:

BB3M

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

27/11/2024

Curr:

NAV:

99.005

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

27/11/2024

Curr:

NAV:

92.838

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

27/11/2024

Curr:

NAV:

112.672

Tckr:

JCAU

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

27/11/2024

Curr:

NAV:

86.879

Tckr:

JCHP

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

27/11/2024

Curr:

NAV:

31.865

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

27/11/2024

Curr:

NAV:

29.409

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

27/11/2024

Curr:

NAV:

34.401

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

27/11/2024

Curr:

NAV:

31.165

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

27/11/2024

Curr:

NAV:

28.888

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

27/11/2024

Curr:

NAV:

33.601

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

27/11/2024

Curr:

NAV:

32.834

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

27/11/2024

Curr:

NAV:

26.416

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

27/11/2024

Curr:

NAV:

107.792

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

27/11/2024

Curr:

NAV:

34.043

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

27/11/2024

Curr:

NAV:

33.897

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

27/11/2024

Curr:

NAV:

31.864

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

27/11/2024

Curr:

NAV:

31.378

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

27/11/2024

Curr:

NAV:

9.070

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

27/11/2024

Curr:

NAV:

10.923

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

27/11/2024

Curr:

NAV:

10.757

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

27/11/2024

Curr:

NAV:

28.824

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

27/11/2024

Curr:

NAV:

27.190

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

27/11/2024

Curr:

NAV:

32.434

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

27/11/2024

Curr:

NAV:

32.434

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

27/11/2024

Curr:

NAV:

31.650

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

27/11/2024

Curr:

NAV:

31.650

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

27/11/2024

Curr:

NAV:

31.632

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

27/11/2024

Curr:

NAV:

31.632

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

27/11/2024

Curr:

NAV:

25.769

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

27/11/2024

Curr:

NAV:

25.769

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

27/11/2024

Curr:

NAV:

25.433

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

27/11/2024

Curr:

NAV:

25.433

Tckr:

JEPQ