Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

14/11/2023

Curr:

NAV:

44.329

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

14/11/2023

Curr:

NAV:

36.791

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

14/11/2023

Curr:

NAV:

35.774

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

14/11/2023

Curr:

NAV:

26.912

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

14/11/2023

Curr:

NAV:

25.570

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

14/11/2023

Curr:

NAV:

39.773

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

14/11/2023

Curr:

NAV:

29.606

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

14/11/2023

Curr:

NAV:

38.487

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

14/11/2023

Curr:

NAV:

100.752

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

14/11/2023

Curr:

NAV:

110.261

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

14/11/2023

Curr:

NAV:

77.495

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

14/11/2023

Curr:

NAV:

94.075

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

14/11/2023

Curr:

NAV:

58.387

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

14/11/2023

Curr:

NAV:

24.843

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

14/11/2023

Curr:

NAV:

23.873

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

14/11/2023

Curr:

NAV:

20.314

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

14/11/2023

Curr:

NAV:

19.352

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

14/11/2023

Curr:

NAV:

100.610

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

14/11/2023

Curr:

NAV:

106.588

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

14/11/2023

Curr:

NAV:

93.166

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

14/11/2023

Curr:

NAV:

105.372

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

14/11/2023

Curr:

NAV:

98.213

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

14/11/2023

Curr:

NAV:

83.179

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

14/11/2023

Curr:

NAV:

74.373

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

14/11/2023

Curr:

NAV:

107.054

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

14/11/2023

Curr:

NAV:

17.978

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

14/11/2023

Curr:

NAV:

17.400

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

14/11/2023

Curr:

NAV:

41.572

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

14/11/2023

Curr:

NAV:

38.998

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

14/11/2023

Curr:

NAV:

96.216

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

14/11/2023

Curr:

NAV:

71.990

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

14/11/2023

Curr:

NAV:

32.836

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

14/11/2023

Curr:

NAV:

107.032

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

14/11/2023

Curr:

NAV:

10,372.122

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

14/11/2023

Curr:

NAV:

101.474

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

14/11/2023

Curr:

NAV:

4.663

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

14/11/2023

Curr:

NAV:

103.070

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

14/11/2023

Curr:

NAV:

33.004

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

14/11/2023

Curr:

NAV:

105.482

Tckr:

BB3M

Fund:

JPM ETF RMB ULTRA SHORT ETF

Date:

14/11/2023

Curr:

NAV:

90.000

Tckr:

JCSA

Fund:

JPM ETF RMB ULTRA SHORT ETF

Date:

14/11/2023

Curr:

NAV:

86.419

Tckr:

JCST

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

14/11/2023

Curr:

NAV:

92.241

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

14/11/2023

Curr:

NAV:

89.259

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

14/11/2023

Curr:

NAV:

105.147

Tckr:

JCAU

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

14/11/2023

Curr:

NAV:

79.528

Tckr:

JCHP

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

14/11/2023

Curr:

NAV:

28.378

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

14/11/2023

Curr:

NAV:

26.915

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

14/11/2023

Curr:

NAV:

26.470

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

14/11/2023

Curr:

NAV:

26.853

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

14/11/2023

Curr:

NAV:

25.694

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

14/11/2023

Curr:

NAV:

24.317

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

14/11/2023

Curr:

NAV:

23.977

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

14/11/2023

Curr:

NAV:

22.807

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

14/11/2023

Curr:

NAV:

101.659

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

14/11/2023

Curr:

NAV:

25.102

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

14/11/2023

Curr:

NAV:

25.102

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

14/11/2023

Curr:

NAV:

24.798

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

14/11/2023

Curr:

NAV:

24.751

Tckr:

JSGD

Fund:

JPM ETF ACTIVE GLOBAL AGG BOND

Date:

14/11/2023

Curr:

NAV:

8.380

Tckr:

JAGP

Fund:

JPM ETF ACTIVE GLOBAL AGG BOND

Date:

14/11/2023

Curr:

NAV:

10.256

Tckr:

JAGA

Fund:

JPM ETF ACTIVE GLOBAL AGG BOND

Date:

14/11/2023

Curr:

NAV:

10.256

Tckr:

JAGG