Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

22/3/2023

Curr:

NAV:

38.098

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

22/3/2023

Curr:

NAV:

35.455

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

22/3/2023

Curr:

NAV:

34.758

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

22/3/2023

Curr:

NAV:

26.667

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

22/3/2023

Curr:

NAV:

25.827

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

22/3/2023

Curr:

NAV:

35.326

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

22/3/2023

Curr:

NAV:

26.194

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

22/3/2023

Curr:

NAV:

34.502

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

22/3/2023

Curr:

NAV:

100.709

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

22/3/2023

Curr:

NAV:

106.917

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

22/3/2023

Curr:

NAV:

81.542

Tckr:

JMBE

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

22/3/2023

Curr:

NAV:

79.767

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

22/3/2023

Curr:

NAV:

93.318

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

22/3/2023

Curr:

NAV:

60.458

Tckr:

JMBP

Fund:

JPM BETABUILDERS EUR GB 1 3 YR

Date:

22/3/2023

Curr:

NAV:

95.002

Tckr:

JE13

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

22/3/2023

Curr:

NAV:

23.123

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

22/3/2023

Curr:

NAV:

22.611

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

22/3/2023

Curr:

NAV:

20.929

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

22/3/2023

Curr:

NAV:

20.331

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

22/3/2023

Curr:

NAV:

100.195

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

22/3/2023

Curr:

NAV:

103.267

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

22/3/2023

Curr:

NAV:

93.918

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

22/3/2023

Curr:

NAV:

104.417

Tckr:

JU13

Fund:

JPM EUR ULTRA SHORT INCOME ETF

Date:

22/3/2023

Curr:

NAV:

99.093

Tckr:

JEST

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

22/3/2023

Curr:

NAV:

95.615

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

22/3/2023

Curr:

NAV:

94.092

Tckr:

JREB

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

22/3/2023

Curr:

NAV:

80.287

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

22/3/2023

Curr:

NAV:

77.958

Tckr:

JIGB

Fund:

JPM USD CORPORATE BD REI ETF

Date:

22/3/2023

Curr:

NAV:

75.630

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

22/3/2023

Curr:

NAV:

108.325

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

22/3/2023

Curr:

NAV:

20.806

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

22/3/2023

Curr:

NAV:

20.413

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

22/3/2023

Curr:

NAV:

35.991

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

22/3/2023

Curr:

NAV:

34.101

Tckr:

BBUD

Fund:

JPM BETABUILDERS EUR GT BD ETF

Date:

22/3/2023

Curr:

NAV:

87.813

Tckr:

BBEG

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

22/3/2023

Curr:

NAV:

99.813

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

22/3/2023

Curr:

NAV:

75.018

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

22/3/2023

Curr:

NAV:

30.931

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

22/3/2023

Curr:

NAV:

103.762

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

22/3/2023

Curr:

NAV:

2,404.170

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

22/3/2023

Curr:

NAV:

97.604

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

22/3/2023

Curr:

NAV:

4.791

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

22/3/2023

Curr:

NAV:

98.926

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

22/3/2023

Curr:

NAV:

29.699

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

22/3/2023

Curr:

NAV:

102.146

Tckr:

BB3M

Fund:

JPM ETF RMB ULTRA SHORT ETF

Date:

22/3/2023

Curr:

NAV:

93.876

Tckr:

JCSA

Fund:

JPM ETF RMB ULTRA SHORT ETF

Date:

22/3/2023

Curr:

NAV:

91.799

Tckr:

JCST

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

22/3/2023

Curr:

NAV:

94.993

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

22/3/2023

Curr:

NAV:

93.124

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

22/3/2023

Curr:

NAV:

101.693

Tckr:

JCAU

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

22/3/2023

Curr:

NAV:

27.402

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

22/3/2023

Curr:

NAV:

26.790

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

22/3/2023

Curr:

NAV:

27.933

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

22/3/2023

Curr:

NAV:

26.558

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

22/3/2023

Curr:

NAV:

26.086

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

22/3/2023

Curr:

NAV:

22.901

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

22/3/2023

Curr:

NAV:

22.789

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

22/3/2023

Curr:

NAV:

25.257

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

22/3/2023

Curr:

NAV:

101.771

Tckr:

JGRN