Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

13/11/2024

Curr:

NAV:

59.871

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

13/11/2024

Curr:

NAV:

41.546

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

13/11/2024

Curr:

NAV:

39.375

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

13/11/2024

Curr:

NAV:

30.922

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

13/11/2024

Curr:

NAV:

28.733

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

13/11/2024

Curr:

NAV:

51.347

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

13/11/2024

Curr:

NAV:

38.371

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

13/11/2024

Curr:

NAV:

49.149

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

13/11/2024

Curr:

NAV:

101.576

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

13/11/2024

Curr:

NAV:

116.753

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

13/11/2024

Curr:

NAV:

81.764

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

13/11/2024

Curr:

NAV:

104.346

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

13/11/2024

Curr:

NAV:

61.198

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

13/11/2024

Curr:

NAV:

28.606

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

13/11/2024

Curr:

NAV:

27.069

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

13/11/2024

Curr:

NAV:

23.891

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

13/11/2024

Curr:

NAV:

22.273

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

13/11/2024

Curr:

NAV:

101.156

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

13/11/2024

Curr:

NAV:

112.346

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

13/11/2024

Curr:

NAV:

93.406

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

13/11/2024

Curr:

NAV:

110.597

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

13/11/2024

Curr:

NAV:

104.800

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

13/11/2024

Curr:

NAV:

91.022

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

13/11/2024

Curr:

NAV:

80.567

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

13/11/2024

Curr:

NAV:

116.506

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

13/11/2024

Curr:

NAV:

20.456

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

13/11/2024

Curr:

NAV:

19.391

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

13/11/2024

Curr:

NAV:

56.140

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

13/11/2024

Curr:

NAV:

52.069

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

13/11/2024

Curr:

NAV:

100.888

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

13/11/2024

Curr:

NAV:

75.157

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

13/11/2024

Curr:

NAV:

40.530

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

13/11/2024

Curr:

NAV:

112.714

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

13/11/2024

Curr:

NAV:

11,571.061

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

13/11/2024

Curr:

NAV:

114.295

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

13/11/2024

Curr:

NAV:

4.957

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

13/11/2024

Curr:

NAV:

116.914

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

13/11/2024

Curr:

NAV:

41.767

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

13/11/2024

Curr:

NAV:

111.096

Tckr:

BB3M

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

13/11/2024

Curr:

NAV:

99.113

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

13/11/2024

Curr:

NAV:

92.937

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

13/11/2024

Curr:

NAV:

112.302

Tckr:

JCAU

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

13/11/2024

Curr:

NAV:

86.590

Tckr:

JCHP

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

13/11/2024

Curr:

NAV:

31.909

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

13/11/2024

Curr:

NAV:

29.450

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

13/11/2024

Curr:

NAV:

34.329

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

13/11/2024

Curr:

NAV:

30.269

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

13/11/2024

Curr:

NAV:

28.058

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

13/11/2024

Curr:

NAV:

32.568

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

13/11/2024

Curr:

NAV:

31.824

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

13/11/2024

Curr:

NAV:

27.215

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

13/11/2024

Curr:

NAV:

107.179

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

13/11/2024

Curr:

NAV:

33.999

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

13/11/2024

Curr:

NAV:

33.853

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

13/11/2024

Curr:

NAV:

31.767

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

13/11/2024

Curr:

NAV:

31.283

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

13/11/2024

Curr:

NAV:

9.007

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

13/11/2024

Curr:

NAV:

10.835

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

13/11/2024

Curr:

NAV:

10.671

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

13/11/2024

Curr:

NAV:

28.371

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

13/11/2024

Curr:

NAV:

26.919

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

13/11/2024

Curr:

NAV:

32.660

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

13/11/2024

Curr:

NAV:

32.660

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

13/11/2024

Curr:

NAV:

30.892

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

13/11/2024

Curr:

NAV:

30.892

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

13/11/2024

Curr:

NAV:

31.620

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

13/11/2024

Curr:

NAV:

31.620

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

13/11/2024

Curr:

NAV:

25.483

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

13/11/2024

Curr:

NAV:

25.483

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

13/11/2024

Curr:

NAV:

25.398

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

13/11/2024

Curr:

NAV:

25.398

Tckr:

JEPQ