Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

23/10/2024

Curr:

NAV:

57.984

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

23/10/2024

Curr:

NAV:

43.226

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

23/10/2024

Curr:

NAV:

40.967

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

23/10/2024

Curr:

NAV:

32.263

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

23/10/2024

Curr:

NAV:

29.978

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

23/10/2024

Curr:

NAV:

50.497

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

23/10/2024

Curr:

NAV:

37.568

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

23/10/2024

Curr:

NAV:

48.335

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

23/10/2024

Curr:

NAV:

101.324

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

23/10/2024

Curr:

NAV:

116.463

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

23/10/2024

Curr:

NAV:

81.892

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

23/10/2024

Curr:

NAV:

104.509

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

23/10/2024

Curr:

NAV:

61.286

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

23/10/2024

Curr:

NAV:

28.184

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

23/10/2024

Curr:

NAV:

26.671

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

23/10/2024

Curr:

NAV:

24.942

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

23/10/2024

Curr:

NAV:

23.253

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

23/10/2024

Curr:

NAV:

101.069

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

23/10/2024

Curr:

NAV:

112.249

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

23/10/2024

Curr:

NAV:

94.252

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

23/10/2024

Curr:

NAV:

110.722

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

23/10/2024

Curr:

NAV:

104.645

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

23/10/2024

Curr:

NAV:

90.733

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

23/10/2024

Curr:

NAV:

80.950

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

23/10/2024

Curr:

NAV:

117.043

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

23/10/2024

Curr:

NAV:

20.183

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

23/10/2024

Curr:

NAV:

19.133

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

23/10/2024

Curr:

NAV:

54.238

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

23/10/2024

Curr:

NAV:

50.305

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

23/10/2024

Curr:

NAV:

101.789

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

23/10/2024

Curr:

NAV:

75.842

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

23/10/2024

Curr:

NAV:

40.515

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

23/10/2024

Curr:

NAV:

112.416

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

23/10/2024

Curr:

NAV:

11,499.261

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

23/10/2024

Curr:

NAV:

113.869

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

23/10/2024

Curr:

NAV:

4.919

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

23/10/2024

Curr:

NAV:

116.030

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

23/10/2024

Curr:

NAV:

41.255

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

23/10/2024

Curr:

NAV:

110.794

Tckr:

BB3M

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

23/10/2024

Curr:

NAV:

99.889

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

23/10/2024

Curr:

NAV:

93.666

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

23/10/2024

Curr:

NAV:

111.541

Tckr:

JCAU

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

23/10/2024

Curr:

NAV:

86.046

Tckr:

JCHP

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

23/10/2024

Curr:

NAV:

33.069

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

23/10/2024

Curr:

NAV:

30.521

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

23/10/2024

Curr:

NAV:

35.266

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

23/10/2024

Curr:

NAV:

31.055

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

23/10/2024

Curr:

NAV:

28.786

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

23/10/2024

Curr:

NAV:

30.443

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

23/10/2024

Curr:

NAV:

29.748

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

23/10/2024

Curr:

NAV:

27.988

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

23/10/2024

Curr:

NAV:

108.727

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

23/10/2024

Curr:

NAV:

32.757

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

23/10/2024

Curr:

NAV:

32.617

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

23/10/2024

Curr:

NAV:

31.351

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

23/10/2024

Curr:

NAV:

30.874

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

23/10/2024

Curr:

NAV:

9.021

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

23/10/2024

Curr:

NAV:

10.951

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

23/10/2024

Curr:

NAV:

10.785

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

23/10/2024

Curr:

NAV:

28.493

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

23/10/2024

Curr:

NAV:

27.034

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

23/10/2024

Curr:

NAV:

31.089

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

23/10/2024

Curr:

NAV:

31.089

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

23/10/2024

Curr:

NAV:

29.853

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

23/10/2024

Curr:

NAV:

29.853

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

23/10/2024

Curr:

NAV:

30.589

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

23/10/2024

Curr:

NAV:

30.589

Tckr:

JUSD