Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

28/11/2024

Curr:

NAV:

59.956

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

28/11/2024

Curr:

NAV:

41.994

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

28/11/2024

Curr:

NAV:

39.799

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

28/11/2024

Curr:

NAV:

30.627

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

28/11/2024

Curr:

NAV:

28.459

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

28/11/2024

Curr:

NAV:

51.564

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

28/11/2024

Curr:

NAV:

38.518

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

28/11/2024

Curr:

NAV:

49.357

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

28/11/2024

Curr:

NAV:

101.216

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

28/11/2024

Curr:

NAV:

116.987

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

28/11/2024

Curr:

NAV:

81.762

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

28/11/2024

Curr:

NAV:

105.123

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

28/11/2024

Curr:

NAV:

61.298

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

28/11/2024

Curr:

NAV:

29.082

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

28/11/2024

Curr:

NAV:

27.521

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

28/11/2024

Curr:

NAV:

23.828

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

28/11/2024

Curr:

NAV:

22.214

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

28/11/2024

Curr:

NAV:

100.976

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

28/11/2024

Curr:

NAV:

112.660

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

28/11/2024

Curr:

NAV:

93.793

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

28/11/2024

Curr:

NAV:

110.847

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

28/11/2024

Curr:

NAV:

105.160

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

28/11/2024

Curr:

NAV:

91.731

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

28/11/2024

Curr:

NAV:

81.522

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

28/11/2024

Curr:

NAV:

117.839

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

28/11/2024

Curr:

NAV:

19.246

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

28/11/2024

Curr:

NAV:

18.244

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

28/11/2024

Curr:

NAV:

56.355

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

28/11/2024

Curr:

NAV:

52.268

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

28/11/2024

Curr:

NAV:

102.163

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

28/11/2024

Curr:

NAV:

76.136

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

28/11/2024

Curr:

NAV:

41.265

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

28/11/2024

Curr:

NAV:

112.907

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

28/11/2024

Curr:

NAV:

11,626.197

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

28/11/2024

Curr:

NAV:

114.435

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

28/11/2024

Curr:

NAV:

4.968

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

28/11/2024

Curr:

NAV:

117.156

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

28/11/2024

Curr:

NAV:

42.026

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

28/11/2024

Curr:

NAV:

111.294

Tckr:

BB3M

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

28/11/2024

Curr:

NAV:

99.045

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

28/11/2024

Curr:

NAV:

92.875

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

28/11/2024

Curr:

NAV:

112.742

Tckr:

JCAU

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

28/11/2024

Curr:

NAV:

86.940

Tckr:

JCHP

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

28/11/2024

Curr:

NAV:

32.024

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

28/11/2024

Curr:

NAV:

29.556

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

28/11/2024

Curr:

NAV:

34.492

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

28/11/2024

Curr:

NAV:

31.229

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

28/11/2024

Curr:

NAV:

28.948

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

28/11/2024

Curr:

NAV:

33.601

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

28/11/2024

Curr:

NAV:

32.834

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

28/11/2024

Curr:

NAV:

26.105

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

28/11/2024

Curr:

NAV:

107.834

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

28/11/2024

Curr:

NAV:

34.043

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

28/11/2024

Curr:

NAV:

33.897

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

28/11/2024

Curr:

NAV:

31.899

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

28/11/2024

Curr:

NAV:

31.413

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

28/11/2024

Curr:

NAV:

9.081

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

28/11/2024

Curr:

NAV:

10.930

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

28/11/2024

Curr:

NAV:

10.764

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

28/11/2024

Curr:

NAV:

28.833

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

28/11/2024

Curr:

NAV:

27.199

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

28/11/2024

Curr:

NAV:

32.433

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

28/11/2024

Curr:

NAV:

32.433

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

28/11/2024

Curr:

NAV:

31.649

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

28/11/2024

Curr:

NAV:

31.649

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

28/11/2024

Curr:

NAV:

31.632

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

28/11/2024

Curr:

NAV:

31.632

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

28/11/2024

Curr:

NAV:

25.748

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

28/11/2024

Curr:

NAV:

25.748

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

28/11/2024

Curr:

NAV:

25.437

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

28/11/2024

Curr:

NAV:

25.437

Tckr:

JEPQ