Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

21/2/2024

Curr:

NAV:

49.394

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

21/2/2024

Curr:

NAV:

40.296

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

21/2/2024

Curr:

NAV:

39.106

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

21/2/2024

Curr:

NAV:

28.589

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

21/2/2024

Curr:

NAV:

27.090

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

21/2/2024

Curr:

NAV:

44.172

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

21/2/2024

Curr:

NAV:

32.848

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

21/2/2024

Curr:

NAV:

42.697

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

21/2/2024

Curr:

NAV:

101.086

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

21/2/2024

Curr:

NAV:

112.118

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

21/2/2024

Curr:

NAV:

80.418

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

21/2/2024

Curr:

NAV:

98.990

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

21/2/2024

Curr:

NAV:

60.461

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

21/2/2024

Curr:

NAV:

28.303

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

21/2/2024

Curr:

NAV:

27.175

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

21/2/2024

Curr:

NAV:

21.540

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

21/2/2024

Curr:

NAV:

20.452

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

21/2/2024

Curr:

NAV:

100.920

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

21/2/2024

Curr:

NAV:

108.233

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

21/2/2024

Curr:

NAV:

93.319

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

21/2/2024

Curr:

NAV:

106.791

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

21/2/2024

Curr:

NAV:

100.316

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

21/2/2024

Curr:

NAV:

85.906

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

21/2/2024

Curr:

NAV:

77.475

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

21/2/2024

Curr:

NAV:

111.745

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

21/2/2024

Curr:

NAV:

17.499

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

21/2/2024

Curr:

NAV:

16.923

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

21/2/2024

Curr:

NAV:

46.326

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

21/2/2024

Curr:

NAV:

43.313

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

21/2/2024

Curr:

NAV:

98.197

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

21/2/2024

Curr:

NAV:

73.342

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

21/2/2024

Curr:

NAV:

35.897

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

21/2/2024

Curr:

NAV:

108.541

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

21/2/2024

Curr:

NAV:

10,691.127

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

21/2/2024

Curr:

NAV:

106.632

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

21/2/2024

Curr:

NAV:

4.742

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

21/2/2024

Curr:

NAV:

108.421

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

21/2/2024

Curr:

NAV:

36.504

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

21/2/2024

Curr:

NAV:

107.001

Tckr:

BB3M

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

21/2/2024

Curr:

NAV:

95.621

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

21/2/2024

Curr:

NAV:

91.458

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

21/2/2024

Curr:

NAV:

107.074

Tckr:

JCAU

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

21/2/2024

Curr:

NAV:

81.756

Tckr:

JCHP

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

21/2/2024

Curr:

NAV:

31.314

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

21/2/2024

Curr:

NAV:

29.548

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

21/2/2024

Curr:

NAV:

29.683

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

21/2/2024

Curr:

NAV:

27.947

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

21/2/2024

Curr:

NAV:

26.589

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

21/2/2024

Curr:

NAV:

27.367

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

21/2/2024

Curr:

NAV:

26.947

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

21/2/2024

Curr:

NAV:

21.902

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

21/2/2024

Curr:

NAV:

104.595

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

21/2/2024

Curr:

NAV:

28.142

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

21/2/2024

Curr:

NAV:

28.021

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

21/2/2024

Curr:

NAV:

27.498

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

21/2/2024

Curr:

NAV:

27.367

Tckr:

JSGD

Fund:

JPM ETF ACTIVE GLOBAL AGG BOND

Date:

21/2/2024

Curr:

NAV:

8.648

Tckr:

JAGP

Fund:

JPM ETF ACTIVE GLOBAL AGG BOND

Date:

21/2/2024

Curr:

NAV:

10.584

Tckr:

JAGA

Fund:

JPM ETF ACTIVE GLOBAL AGG BOND

Date:

21/2/2024

Curr:

NAV:

10.510

Tckr:

JAGG

Fund:

JPM GLOBAL EQ PR INC UCITS ETF

Date:

21/2/2024

Curr:

NAV:

25.961

Tckr:

JEGA

Fund:

JPM GLOBAL EQ PR INC UCITS ETF

Date:

21/2/2024

Curr:

NAV:

25.752

Tckr:

JEPG

Fund:

JPM Active US Growth Equity UCITS ETF

Date:

21/2/2024

Curr:

NAV:

26.383

Tckr:

JGRO

Fund:

JPM Active US Growth Equity UCITS ETF

Date:

21/2/2024

Curr:

NAV:

26.383

Tckr:

JGUD

Fund:

JPM Active US Value Equity UCITS ETF

Date:

21/2/2024

Curr:

NAV:

25.961

Tckr:

JAVA

Fund:

JPM Active US Value Equity UCITS ETF

Date:

21/2/2024

Curr:

NAV:

25.961

Tckr:

JAVD

Fund:

JPM Active US Equity UCITS ETF

Date:

21/2/2024

Curr:

NAV:

25.655

Tckr:

JUSE

Fund:

JPM Active US Equity UCITS ETF

Date:

21/2/2024

Curr:

NAV:

25.655

Tckr:

JUSD