Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

26/9/2024

Curr:

NAV:

57.500

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

26/9/2024

Curr:

NAV:

43.840

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

26/9/2024

Curr:

NAV:

41.740

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

26/9/2024

Curr:

NAV:

32.841

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

26/9/2024

Curr:

NAV:

30.757

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

26/9/2024

Curr:

NAV:

50.813

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

26/9/2024

Curr:

NAV:

37.416

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

26/9/2024

Curr:

NAV:

48.772

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

26/9/2024

Curr:

NAV:

101.551

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

26/9/2024

Curr:

NAV:

116.296

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

26/9/2024

Curr:

NAV:

84.299

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

26/9/2024

Curr:

NAV:

107.099

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

26/9/2024

Curr:

NAV:

63.106

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

26/9/2024

Curr:

NAV:

30.411

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

26/9/2024

Curr:

NAV:

28.992

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

26/9/2024

Curr:

NAV:

25.277

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

26/9/2024

Curr:

NAV:

23.769

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

26/9/2024

Curr:

NAV:

101.072

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

26/9/2024

Curr:

NAV:

111.810

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

26/9/2024

Curr:

NAV:

94.607

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

26/9/2024

Curr:

NAV:

111.362

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

26/9/2024

Curr:

NAV:

104.242

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

26/9/2024

Curr:

NAV:

90.392

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

26/9/2024

Curr:

NAV:

82.836

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

26/9/2024

Curr:

NAV:

119.692

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

26/9/2024

Curr:

NAV:

18.652

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

26/9/2024

Curr:

NAV:

17.838

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

26/9/2024

Curr:

NAV:

53.694

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

26/9/2024

Curr:

NAV:

49.904

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

26/9/2024

Curr:

NAV:

104.243

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

26/9/2024

Curr:

NAV:

77.723

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

26/9/2024

Curr:

NAV:

41.058

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

26/9/2024

Curr:

NAV:

112.089

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

26/9/2024

Curr:

NAV:

11,425.102

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

26/9/2024

Curr:

NAV:

115.202

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

26/9/2024

Curr:

NAV:

4.938

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

26/9/2024

Curr:

NAV:

116.459

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

26/9/2024

Curr:

NAV:

41.602

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

26/9/2024

Curr:

NAV:

110.405

Tckr:

BB3M

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

26/9/2024

Curr:

NAV:

102.033

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

26/9/2024

Curr:

NAV:

95.676

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

26/9/2024

Curr:

NAV:

111.667

Tckr:

JCAU

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

26/9/2024

Curr:

NAV:

86.094

Tckr:

JCHP

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

26/9/2024

Curr:

NAV:

33.812

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

26/9/2024

Curr:

NAV:

31.264

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

26/9/2024

Curr:

NAV:

36.273

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

26/9/2024

Curr:

NAV:

31.167

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

26/9/2024

Curr:

NAV:

29.123

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

26/9/2024

Curr:

NAV:

30.343

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

26/9/2024

Curr:

NAV:

29.720

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

26/9/2024

Curr:

NAV:

26.525

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

26/9/2024

Curr:

NAV:

112.372

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

26/9/2024

Curr:

NAV:

32.596

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

26/9/2024

Curr:

NAV:

32.456

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

26/9/2024

Curr:

NAV:

31.852

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

26/9/2024

Curr:

NAV:

31.458

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

26/9/2024

Curr:

NAV:

9.142

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

26/9/2024

Curr:

NAV:

11.331

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

26/9/2024

Curr:

NAV:

11.159

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

26/9/2024

Curr:

NAV:

28.574

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

26/9/2024

Curr:

NAV:

27.259

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

26/9/2024

Curr:

NAV:

30.818

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

26/9/2024

Curr:

NAV:

30.818

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

26/9/2024

Curr:

NAV:

29.365

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

26/9/2024

Curr:

NAV:

29.365

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

26/9/2024

Curr:

NAV:

30.111

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

26/9/2024

Curr:

NAV:

30.112

Tckr:

JUSD