Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

15/11/2024

Curr:

NAV:

58.702

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

15/11/2024

Curr:

NAV:

41.633

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

15/11/2024

Curr:

NAV:

39.457

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

15/11/2024

Curr:

NAV:

30.729

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

15/11/2024

Curr:

NAV:

28.553

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

15/11/2024

Curr:

NAV:

50.558

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

15/11/2024

Curr:

NAV:

37.815

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

15/11/2024

Curr:

NAV:

48.394

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

15/11/2024

Curr:

NAV:

101.018

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

15/11/2024

Curr:

NAV:

116.758

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

15/11/2024

Curr:

NAV:

80.690

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

15/11/2024

Curr:

NAV:

103.744

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

15/11/2024

Curr:

NAV:

60.466

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

15/11/2024

Curr:

NAV:

28.705

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

15/11/2024

Curr:

NAV:

27.163

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

15/11/2024

Curr:

NAV:

23.767

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

15/11/2024

Curr:

NAV:

22.158

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

15/11/2024

Curr:

NAV:

100.773

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

15/11/2024

Curr:

NAV:

112.434

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

15/11/2024

Curr:

NAV:

93.287

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

15/11/2024

Curr:

NAV:

110.577

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

15/11/2024

Curr:

NAV:

104.888

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

15/11/2024

Curr:

NAV:

91.177

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

15/11/2024

Curr:

NAV:

80.490

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

15/11/2024

Curr:

NAV:

116.398

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

15/11/2024

Curr:

NAV:

19.787

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

15/11/2024

Curr:

NAV:

18.757

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

15/11/2024

Curr:

NAV:

55.048

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

15/11/2024

Curr:

NAV:

51.056

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

15/11/2024

Curr:

NAV:

100.940

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

15/11/2024

Curr:

NAV:

75.196

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

15/11/2024

Curr:

NAV:

40.186

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

15/11/2024

Curr:

NAV:

112.757

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

15/11/2024

Curr:

NAV:

11,584.536

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

15/11/2024

Curr:

NAV:

113.960

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

15/11/2024

Curr:

NAV:

4.949

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

15/11/2024

Curr:

NAV:

116.713

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

15/11/2024

Curr:

NAV:

41.122

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

15/11/2024

Curr:

NAV:

111.148

Tckr:

BB3M

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

15/11/2024

Curr:

NAV:

99.021

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

15/11/2024

Curr:

NAV:

92.851

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

15/11/2024

Curr:

NAV:

112.320

Tckr:

JCAU

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

15/11/2024

Curr:

NAV:

86.598

Tckr:

JCHP

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

15/11/2024

Curr:

NAV:

32.168

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

15/11/2024

Curr:

NAV:

29.690

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

15/11/2024

Curr:

NAV:

33.895

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

15/11/2024

Curr:

NAV:

30.446

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

15/11/2024

Curr:

NAV:

28.221

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

15/11/2024

Curr:

NAV:

31.861

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

15/11/2024

Curr:

NAV:

31.133

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

15/11/2024

Curr:

NAV:

26.547

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

15/11/2024

Curr:

NAV:

106.848

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

15/11/2024

Curr:

NAV:

33.283

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

15/11/2024

Curr:

NAV:

33.141

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

15/11/2024

Curr:

NAV:

31.221

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

15/11/2024

Curr:

NAV:

30.745

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

15/11/2024

Curr:

NAV:

9.007

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

15/11/2024

Curr:

NAV:

10.814

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

15/11/2024

Curr:

NAV:

10.650

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

15/11/2024

Curr:

NAV:

28.089

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

15/11/2024

Curr:

NAV:

26.497

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

15/11/2024

Curr:

NAV:

31.740

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

15/11/2024

Curr:

NAV:

31.740

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

15/11/2024

Curr:

NAV:

30.609

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

15/11/2024

Curr:

NAV:

30.609

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

15/11/2024

Curr:

NAV:

30.994

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

15/11/2024

Curr:

NAV:

30.994

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

15/11/2024

Curr:

NAV:

25.167

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

15/11/2024

Curr:

NAV:

25.167

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

15/11/2024

Curr:

NAV:

24.958

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

15/11/2024

Curr:

NAV:

24.958

Tckr:

JEPQ