Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

20/2/2023

Curr:

NAV:

39.392

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

20/2/2023

Curr:

NAV:

36.729

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

20/2/2023

Curr:

NAV:

36.007

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

20/2/2023

Curr:

NAV:

27.919

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

20/2/2023

Curr:

NAV:

27.040

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

20/2/2023

Curr:

NAV:

36.505

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

20/2/2023

Curr:

NAV:

27.121

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

20/2/2023

Curr:

NAV:

35.655

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

20/2/2023

Curr:

NAV:

100.692

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

20/2/2023

Curr:

NAV:

106.609

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

20/2/2023

Curr:

NAV:

81.428

Tckr:

JMBE

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

20/2/2023

Curr:

NAV:

79.831

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

20/2/2023

Curr:

NAV:

92.996

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

20/2/2023

Curr:

NAV:

60.455

Tckr:

JMBP

Fund:

JPM BETABUILDERS EUR GB 1 3 YR

Date:

20/2/2023

Curr:

NAV:

94.456

Tckr:

JE13

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

20/2/2023

Curr:

NAV:

23.248

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

20/2/2023

Curr:

NAV:

22.734

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

20/2/2023

Curr:

NAV:

21.965

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

20/2/2023

Curr:

NAV:

21.337

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

20/2/2023

Curr:

NAV:

100.162

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

20/2/2023

Curr:

NAV:

102.998

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

20/2/2023

Curr:

NAV:

94.083

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

20/2/2023

Curr:

NAV:

102.878

Tckr:

JU13

Fund:

JPM EUR ULTRA SHORT INCOME ETF

Date:

20/2/2023

Curr:

NAV:

99.095

Tckr:

JEST

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

20/2/2023

Curr:

NAV:

95.780

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

20/2/2023

Curr:

NAV:

94.328

Tckr:

JREB

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

20/2/2023

Curr:

NAV:

80.388

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

20/2/2023

Curr:

NAV:

76.661

Tckr:

JIGB

Fund:

JPM USD CORPORATE BD REI ETF

Date:

20/2/2023

Curr:

NAV:

74.462

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

20/2/2023

Curr:

NAV:

106.523

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

20/2/2023

Curr:

NAV:

21.710

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

20/2/2023

Curr:

NAV:

21.300

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

20/2/2023

Curr:

NAV:

37.294

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

20/2/2023

Curr:

NAV:

35.336

Tckr:

BBUD

Fund:

JPM BETABUILDERS EUR GT BD ETF

Date:

20/2/2023

Curr:

NAV:

87.068

Tckr:

BBEG

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

20/2/2023

Curr:

NAV:

97.377

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

20/2/2023

Curr:

NAV:

73.268

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

20/2/2023

Curr:

NAV:

32.579

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

20/2/2023

Curr:

NAV:

103.261

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

20/2/2023

Curr:

NAV:

2,379.572

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

20/2/2023

Curr:

NAV:

97.860

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

20/2/2023

Curr:

NAV:

4.813

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

20/2/2023

Curr:

NAV:

99.320

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

20/2/2023

Curr:

NAV:

30.540

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

20/2/2023

Curr:

NAV:

101.737

Tckr:

BB3M

Fund:

JPM ETF RMB ULTRA SHORT ETF

Date:

20/2/2023

Curr:

NAV:

94.178

Tckr:

JCSA

Fund:

JPM ETF RMB ULTRA SHORT ETF

Date:

20/2/2023

Curr:

NAV:

92.242

Tckr:

JCST

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

20/2/2023

Curr:

NAV:

95.048

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

20/2/2023

Curr:

NAV:

93.178

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

20/2/2023

Curr:

NAV:

101.151

Tckr:

JCAU

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

20/2/2023

Curr:

NAV:

28.165

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

20/2/2023

Curr:

NAV:

27.536

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

20/2/2023

Curr:

NAV:

28.927

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

20/2/2023

Curr:

NAV:

28.072

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

20/2/2023

Curr:

NAV:

27.574

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

20/2/2023

Curr:

NAV:

25.617

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

20/2/2023

Curr:

NAV:

25.491

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

20/2/2023

Curr:

NAV:

26.934

Tckr:

JCCT