Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

14/10/2024

Curr:

NAV:

58.673

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

14/10/2024

Curr:

NAV:

43.825

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

14/10/2024

Curr:

NAV:

41.536

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

14/10/2024

Curr:

NAV:

32.761

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

14/10/2024

Curr:

NAV:

30.442

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

14/10/2024

Curr:

NAV:

51.301

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

14/10/2024

Curr:

NAV:

38.052

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

14/10/2024

Curr:

NAV:

49.105

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

14/10/2024

Curr:

NAV:

101.281

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

14/10/2024

Curr:

NAV:

116.413

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

14/10/2024

Curr:

NAV:

82.842

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

14/10/2024

Curr:

NAV:

105.721

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

14/10/2024

Curr:

NAV:

62.022

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

14/10/2024

Curr:

NAV:

29.537

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

14/10/2024

Curr:

NAV:

27.951

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

14/10/2024

Curr:

NAV:

25.349

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

14/10/2024

Curr:

NAV:

23.632

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

14/10/2024

Curr:

NAV:

100.898

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

14/10/2024

Curr:

NAV:

112.059

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

14/10/2024

Curr:

NAV:

93.995

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

14/10/2024

Curr:

NAV:

110.905

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

14/10/2024

Curr:

NAV:

104.262

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

14/10/2024

Curr:

NAV:

90.411

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

14/10/2024

Curr:

NAV:

81.875

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

14/10/2024

Curr:

NAV:

118.343

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

14/10/2024

Curr:

NAV:

20.305

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

14/10/2024

Curr:

NAV:

19.248

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

14/10/2024

Curr:

NAV:

54.817

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

14/10/2024

Curr:

NAV:

50.842

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

14/10/2024

Curr:

NAV:

102.577

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

14/10/2024

Curr:

NAV:

76.447

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

14/10/2024

Curr:

NAV:

41.190

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

14/10/2024

Curr:

NAV:

112.302

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

14/10/2024

Curr:

NAV:

11,469.197

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

14/10/2024

Curr:

NAV:

114.441

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

14/10/2024

Curr:

NAV:

4.930

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

14/10/2024

Curr:

NAV:

116.293

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

14/10/2024

Curr:

NAV:

41.782

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

14/10/2024

Curr:

NAV:

110.668

Tckr:

BB3M

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

14/10/2024

Curr:

NAV:

100.660

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

14/10/2024

Curr:

NAV:

94.389

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

14/10/2024

Curr:

NAV:

111.523

Tckr:

JCAU

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

14/10/2024

Curr:

NAV:

85.913

Tckr:

JCHP

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

14/10/2024

Curr:

NAV:

33.756

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

14/10/2024

Curr:

NAV:

31.155

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

14/10/2024

Curr:

NAV:

36.184

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

14/10/2024

Curr:

NAV:

31.187

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

14/10/2024

Curr:

NAV:

28.908

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

14/10/2024

Curr:

NAV:

30.946

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

14/10/2024

Curr:

NAV:

30.239

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

14/10/2024

Curr:

NAV:

28.471

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

14/10/2024

Curr:

NAV:

109.820

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

14/10/2024

Curr:

NAV:

33.167

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

14/10/2024

Curr:

NAV:

33.025

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

14/10/2024

Curr:

NAV:

31.957

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

14/10/2024

Curr:

NAV:

31.470

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

14/10/2024

Curr:

NAV:

9.047

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

14/10/2024

Curr:

NAV:

11.061

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

14/10/2024

Curr:

NAV:

10.893

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

14/10/2024

Curr:

NAV:

28.636

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

14/10/2024

Curr:

NAV:

27.170

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

14/10/2024

Curr:

NAV:

31.546

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

14/10/2024

Curr:

NAV:

31.546

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

14/10/2024

Curr:

NAV:

30.181

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

14/10/2024

Curr:

NAV:

30.181

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

14/10/2024

Curr:

NAV:

30.835

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

14/10/2024

Curr:

NAV:

30.835

Tckr:

JUSD