Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

17/9/2024

Curr:

NAV:

56.432

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

17/9/2024

Curr:

NAV:

43.110

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

17/9/2024

Curr:

NAV:

41.045

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

17/9/2024

Curr:

NAV:

30.777

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

17/9/2024

Curr:

NAV:

28.824

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

17/9/2024

Curr:

NAV:

49.752

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

17/9/2024

Curr:

NAV:

36.658

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

17/9/2024

Curr:

NAV:

47.754

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

17/9/2024

Curr:

NAV:

101.449

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

17/9/2024

Curr:

NAV:

116.179

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

17/9/2024

Curr:

NAV:

84.363

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

17/9/2024

Curr:

NAV:

107.180

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

17/9/2024

Curr:

NAV:

63.163

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

17/9/2024

Curr:

NAV:

29.103

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

17/9/2024

Curr:

NAV:

27.746

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

17/9/2024

Curr:

NAV:

23.679

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

17/9/2024

Curr:

NAV:

22.266

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

17/9/2024

Curr:

NAV:

101.005

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

17/9/2024

Curr:

NAV:

111.736

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

17/9/2024

Curr:

NAV:

94.925

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

17/9/2024

Curr:

NAV:

111.356

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

17/9/2024

Curr:

NAV:

103.898

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

17/9/2024

Curr:

NAV:

90.070

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

17/9/2024

Curr:

NAV:

83.293

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

17/9/2024

Curr:

NAV:

120.350

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

17/9/2024

Curr:

NAV:

16.408

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

17/9/2024

Curr:

NAV:

15.692

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

17/9/2024

Curr:

NAV:

52.654

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

17/9/2024

Curr:

NAV:

48.937

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

17/9/2024

Curr:

NAV:

105.088

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

17/9/2024

Curr:

NAV:

78.354

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

17/9/2024

Curr:

NAV:

40.587

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

17/9/2024

Curr:

NAV:

111.927

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

17/9/2024

Curr:

NAV:

11,388.251

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

17/9/2024

Curr:

NAV:

114.569

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

17/9/2024

Curr:

NAV:

4.916

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

17/9/2024

Curr:

NAV:

115.940

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

17/9/2024

Curr:

NAV:

40.782

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

17/9/2024

Curr:

NAV:

110.273

Tckr:

BB3M

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

17/9/2024

Curr:

NAV:

100.838

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

17/9/2024

Curr:

NAV:

94.555

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

17/9/2024

Curr:

NAV:

111.586

Tckr:

JCAU

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

17/9/2024

Curr:

NAV:

86.034

Tckr:

JCHP

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

17/9/2024

Curr:

NAV:

32.905

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

17/9/2024

Curr:

NAV:

30.424

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

17/9/2024

Curr:

NAV:

34.936

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

17/9/2024

Curr:

NAV:

31.259

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

17/9/2024

Curr:

NAV:

29.210

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

17/9/2024

Curr:

NAV:

29.916

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

17/9/2024

Curr:

NAV:

29.301

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

17/9/2024

Curr:

NAV:

22.944

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

17/9/2024

Curr:

NAV:

111.895

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

17/9/2024

Curr:

NAV:

32.098

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

17/9/2024

Curr:

NAV:

31.960

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

17/9/2024

Curr:

NAV:

31.243

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

17/9/2024

Curr:

NAV:

30.857

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

17/9/2024

Curr:

NAV:

9.186

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

17/9/2024

Curr:

NAV:

11.368

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

17/9/2024

Curr:

NAV:

11.195

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

17/9/2024

Curr:

NAV:

28.674

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

17/9/2024

Curr:

NAV:

27.354

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

17/9/2024

Curr:

NAV:

30.010

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

17/9/2024

Curr:

NAV:

30.010

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

17/9/2024

Curr:

NAV:

29.068

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

17/9/2024

Curr:

NAV:

29.068

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

17/9/2024

Curr:

NAV:

29.539

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

17/9/2024

Curr:

NAV:

29.539

Tckr:

JUSD