Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

23/12/2024

Curr:

NAV:

59.541

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

23/12/2024

Curr:

NAV:

41.596

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

23/12/2024

Curr:

NAV:

39.420

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

23/12/2024

Curr:

NAV:

30.706

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

23/12/2024

Curr:

NAV:

28.531

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

23/12/2024

Curr:

NAV:

50.856

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

23/12/2024

Curr:

NAV:

38.213

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

23/12/2024

Curr:

NAV:

48.678

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

23/12/2024

Curr:

NAV:

101.015

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

23/12/2024

Curr:

NAV:

117.235

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

23/12/2024

Curr:

NAV:

79.966

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

23/12/2024

Curr:

NAV:

103.323

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

23/12/2024

Curr:

NAV:

59.943

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

23/12/2024

Curr:

NAV:

28.432

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

23/12/2024

Curr:

NAV:

26.906

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

23/12/2024

Curr:

NAV:

23.715

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

23/12/2024

Curr:

NAV:

22.109

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

23/12/2024

Curr:

NAV:

100.942

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

23/12/2024

Curr:

NAV:

113.013

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

23/12/2024

Curr:

NAV:

93.407

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

23/12/2024

Curr:

NAV:

110.932

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

23/12/2024

Curr:

NAV:

105.246

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

23/12/2024

Curr:

NAV:

91.681

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

23/12/2024

Curr:

NAV:

80.184

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

23/12/2024

Curr:

NAV:

115.917

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

23/12/2024

Curr:

NAV:

19.385

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

23/12/2024

Curr:

NAV:

18.376

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

23/12/2024

Curr:

NAV:

56.103

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

23/12/2024

Curr:

NAV:

52.034

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

23/12/2024

Curr:

NAV:

100.542

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

23/12/2024

Curr:

NAV:

74.924

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

23/12/2024

Curr:

NAV:

39.044

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

23/12/2024

Curr:

NAV:

113.286

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

23/12/2024

Curr:

NAV:

11,712.861

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

23/12/2024

Curr:

NAV:

113.589

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

23/12/2024

Curr:

NAV:

4.948

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

23/12/2024

Curr:

NAV:

116.693

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

23/12/2024

Curr:

NAV:

41.867

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

23/12/2024

Curr:

NAV:

111.650

Tckr:

BB3M

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

23/12/2024

Curr:

NAV:

100.158

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

23/12/2024

Curr:

NAV:

93.918

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

23/12/2024

Curr:

NAV:

114.898

Tckr:

JCAU

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

23/12/2024

Curr:

NAV:

88.609

Tckr:

JCHP

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

23/12/2024

Curr:

NAV:

32.401

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

23/12/2024

Curr:

NAV:

29.904

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

23/12/2024

Curr:

NAV:

32.479

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

23/12/2024

Curr:

NAV:

30.565

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

23/12/2024

Curr:

NAV:

28.332

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

23/12/2024

Curr:

NAV:

31.331

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

23/12/2024

Curr:

NAV:

30.616

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

23/12/2024

Curr:

NAV:

26.718

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

23/12/2024

Curr:

NAV:

105.957

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

23/12/2024

Curr:

NAV:

33.951

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

23/12/2024

Curr:

NAV:

33.805

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

23/12/2024

Curr:

NAV:

31.531

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

23/12/2024

Curr:

NAV:

31.051

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

23/12/2024

Curr:

NAV:

9.030

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

23/12/2024

Curr:

NAV:

10.749

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

23/12/2024

Curr:

NAV:

10.585

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

23/12/2024

Curr:

NAV:

27.637

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

23/12/2024

Curr:

NAV:

25.909

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

23/12/2024

Curr:

NAV:

33.217

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

23/12/2024

Curr:

NAV:

33.217

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

23/12/2024

Curr:

NAV:

29.544

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

23/12/2024

Curr:

NAV:

29.544

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

23/12/2024

Curr:

NAV:

31.113

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

23/12/2024

Curr:

NAV:

31.113

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

23/12/2024

Curr:

NAV:

24.928

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

23/12/2024

Curr:

NAV:

24.777

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

23/12/2024

Curr:

NAV:

26.110

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

23/12/2024

Curr:

NAV:

25.920

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

23/12/2024

Curr:

NAV:

9.435

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

23/12/2024

Curr:

NAV:

7.882

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

23/12/2024

Curr:

NAV:

9.903

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

23/12/2024

Curr:

NAV:

9.903

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

23/12/2024

Curr:

NAV:

24.103

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

23/12/2024

Curr:

NAV:

24.103

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

23/12/2024

Curr:

NAV:

24.302

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

23/12/2024

Curr:

NAV:

24.302

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

23/12/2024

Curr:

NAV:

9.945

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

23/12/2024

Curr:

NAV:

9.945

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

23/12/2024

Curr:

NAV:

8.205

Tckr:

JEYG