Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

13/12/2024

Curr:

NAV:

60.377

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

13/12/2024

Curr:

NAV:

42.832

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

13/12/2024

Curr:

NAV:

40.593

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

13/12/2024

Curr:

NAV:

31.351

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

13/12/2024

Curr:

NAV:

29.131

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

13/12/2024

Curr:

NAV:

51.878

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

13/12/2024

Curr:

NAV:

38.855

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

13/12/2024

Curr:

NAV:

49.657

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

13/12/2024

Curr:

NAV:

101.013

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

13/12/2024

Curr:

NAV:

117.233

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

13/12/2024

Curr:

NAV:

81.307

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

13/12/2024

Curr:

NAV:

105.055

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

13/12/2024

Curr:

NAV:

60.951

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

13/12/2024

Curr:

NAV:

29.319

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

13/12/2024

Curr:

NAV:

27.744

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

13/12/2024

Curr:

NAV:

24.168

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

13/12/2024

Curr:

NAV:

22.531

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

13/12/2024

Curr:

NAV:

100.884

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

13/12/2024

Curr:

NAV:

112.948

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

13/12/2024

Curr:

NAV:

93.610

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

13/12/2024

Curr:

NAV:

111.025

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

13/12/2024

Curr:

NAV:

105.395

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

13/12/2024

Curr:

NAV:

91.987

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

13/12/2024

Curr:

NAV:

81.214

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

13/12/2024

Curr:

NAV:

117.402

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

13/12/2024

Curr:

NAV:

19.497

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

13/12/2024

Curr:

NAV:

18.482

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

13/12/2024

Curr:

NAV:

56.881

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

13/12/2024

Curr:

NAV:

52.756

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

13/12/2024

Curr:

NAV:

101.474

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

13/12/2024

Curr:

NAV:

75.618

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

13/12/2024

Curr:

NAV:

40.172

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

13/12/2024

Curr:

NAV:

113.175

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

13/12/2024

Curr:

NAV:

11,682.253

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

13/12/2024

Curr:

NAV:

114.581

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

13/12/2024

Curr:

NAV:

4.981

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

13/12/2024

Curr:

NAV:

117.475

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

13/12/2024

Curr:

NAV:

42.561

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

13/12/2024

Curr:

NAV:

111.544

Tckr:

BB3M

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

13/12/2024

Curr:

NAV:

100.039

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

13/12/2024

Curr:

NAV:

93.806

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

13/12/2024

Curr:

NAV:

114.455

Tckr:

JCAU

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

13/12/2024

Curr:

NAV:

88.270

Tckr:

JCHP

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

13/12/2024

Curr:

NAV:

33.175

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

13/12/2024

Curr:

NAV:

30.619

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

13/12/2024

Curr:

NAV:

33.678

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

13/12/2024

Curr:

NAV:

31.276

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

13/12/2024

Curr:

NAV:

28.991

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

13/12/2024

Curr:

NAV:

32.736

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

13/12/2024

Curr:

NAV:

31.989

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

13/12/2024

Curr:

NAV:

26.872

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

13/12/2024

Curr:

NAV:

107.331

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

13/12/2024

Curr:

NAV:

34.410

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

13/12/2024

Curr:

NAV:

34.263

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

13/12/2024

Curr:

NAV:

32.128

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

13/12/2024

Curr:

NAV:

31.639

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

13/12/2024

Curr:

NAV:

9.092

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

13/12/2024

Curr:

NAV:

10.888

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

13/12/2024

Curr:

NAV:

10.722

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

13/12/2024

Curr:

NAV:

28.272

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

13/12/2024

Curr:

NAV:

26.503

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

13/12/2024

Curr:

NAV:

33.586

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

13/12/2024

Curr:

NAV:

33.586

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

13/12/2024

Curr:

NAV:

30.445

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

13/12/2024

Curr:

NAV:

30.445

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

13/12/2024

Curr:

NAV:

31.569

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

13/12/2024

Curr:

NAV:

31.570

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

13/12/2024

Curr:

NAV:

25.393

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

13/12/2024

Curr:

NAV:

25.240

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

13/12/2024

Curr:

NAV:

26.180

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

13/12/2024

Curr:

NAV:

25.989

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

13/12/2024

Curr:

NAV:

9.514

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

13/12/2024

Curr:

NAV:

7.945

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

13/12/2024

Curr:

NAV:

9.982

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

13/12/2024

Curr:

NAV:

9.982

Tckr:

JPYU