Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

20/11/2024

Curr:

NAV:

59.141

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

20/11/2024

Curr:

NAV:

41.451

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

20/11/2024

Curr:

NAV:

39.284

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

20/11/2024

Curr:

NAV:

30.980

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

20/11/2024

Curr:

NAV:

28.786

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

20/11/2024

Curr:

NAV:

50.808

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

20/11/2024

Curr:

NAV:

38.006

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

20/11/2024

Curr:

NAV:

48.633

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

20/11/2024

Curr:

NAV:

101.081

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

20/11/2024

Curr:

NAV:

116.831

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

20/11/2024

Curr:

NAV:

80.927

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

20/11/2024

Curr:

NAV:

104.049

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

20/11/2024

Curr:

NAV:

60.648

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

20/11/2024

Curr:

NAV:

28.394

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

20/11/2024

Curr:

NAV:

26.869

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

20/11/2024

Curr:

NAV:

23.984

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

20/11/2024

Curr:

NAV:

22.360

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

20/11/2024

Curr:

NAV:

100.808

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

20/11/2024

Curr:

NAV:

112.473

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

20/11/2024

Curr:

NAV:

93.307

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

20/11/2024

Curr:

NAV:

110.598

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

20/11/2024

Curr:

NAV:

104.796

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

20/11/2024

Curr:

NAV:

91.050

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

20/11/2024

Curr:

NAV:

80.608

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

20/11/2024

Curr:

NAV:

116.564

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

20/11/2024

Curr:

NAV:

19.831

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

20/11/2024

Curr:

NAV:

18.799

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

20/11/2024

Curr:

NAV:

55.520

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

20/11/2024

Curr:

NAV:

51.494

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

20/11/2024

Curr:

NAV:

101.098

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

20/11/2024

Curr:

NAV:

75.317

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

20/11/2024

Curr:

NAV:

40.375

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

20/11/2024

Curr:

NAV:

112.799

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

20/11/2024

Curr:

NAV:

11,594.518

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

20/11/2024

Curr:

NAV:

114.107

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

20/11/2024

Curr:

NAV:

4.956

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

20/11/2024

Curr:

NAV:

116.886

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

20/11/2024

Curr:

NAV:

41.379

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

20/11/2024

Curr:

NAV:

111.190

Tckr:

BB3M

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

20/11/2024

Curr:

NAV:

98.801

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

20/11/2024

Curr:

NAV:

92.645

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

20/11/2024

Curr:

NAV:

112.281

Tckr:

JCAU

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

20/11/2024

Curr:

NAV:

86.577

Tckr:

JCHP

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

20/11/2024

Curr:

NAV:

31.798

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

20/11/2024

Curr:

NAV:

29.348

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

20/11/2024

Curr:

NAV:

33.677

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

20/11/2024

Curr:

NAV:

30.456

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

20/11/2024

Curr:

NAV:

28.231

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

20/11/2024

Curr:

NAV:

32.388

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

20/11/2024

Curr:

NAV:

31.649

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

20/11/2024

Curr:

NAV:

26.905

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

20/11/2024

Curr:

NAV:

106.770

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

20/11/2024

Curr:

NAV:

33.510

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

20/11/2024

Curr:

NAV:

33.367

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

20/11/2024

Curr:

NAV:

31.343

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

20/11/2024

Curr:

NAV:

30.866

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

20/11/2024

Curr:

NAV:

9.006

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

20/11/2024

Curr:

NAV:

10.805

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

20/11/2024

Curr:

NAV:

10.641

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

20/11/2024

Curr:

NAV:

28.175

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

20/11/2024

Curr:

NAV:

26.579

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

20/11/2024

Curr:

NAV:

32.194

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

20/11/2024

Curr:

NAV:

32.194

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

20/11/2024

Curr:

NAV:

30.783

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

20/11/2024

Curr:

NAV:

30.783

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

20/11/2024

Curr:

NAV:

31.247

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

20/11/2024

Curr:

NAV:

31.247

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

20/11/2024

Curr:

NAV:

25.246

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

20/11/2024

Curr:

NAV:

25.246

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

20/11/2024

Curr:

NAV:

25.219

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

20/11/2024

Curr:

NAV:

25.219

Tckr:

JEPQ