Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

22/3/2024

Curr:

NAV:

52.101

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

22/3/2024

Curr:

NAV:

41.789

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

22/3/2024

Curr:

NAV:

40.555

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

22/3/2024

Curr:

NAV:

29.060

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

22/3/2024

Curr:

NAV:

27.536

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

22/3/2024

Curr:

NAV:

46.416

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

22/3/2024

Curr:

NAV:

34.558

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

22/3/2024

Curr:

NAV:

44.866

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

22/3/2024

Curr:

NAV:

100.924

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

22/3/2024

Curr:

NAV:

112.679

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

22/3/2024

Curr:

NAV:

81.388

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

22/3/2024

Curr:

NAV:

100.737

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

22/3/2024

Curr:

NAV:

61.166

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

22/3/2024

Curr:

NAV:

30.096

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

22/3/2024

Curr:

NAV:

28.897

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

22/3/2024

Curr:

NAV:

21.929

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

22/3/2024

Curr:

NAV:

20.821

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

22/3/2024

Curr:

NAV:

100.909

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

22/3/2024

Curr:

NAV:

108.784

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

22/3/2024

Curr:

NAV:

93.867

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

22/3/2024

Curr:

NAV:

107.263

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

22/3/2024

Curr:

NAV:

101.107

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

22/3/2024

Curr:

NAV:

86.955

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

22/3/2024

Curr:

NAV:

78.429

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

22/3/2024

Curr:

NAV:

113.144

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

22/3/2024

Curr:

NAV:

17.844

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

22/3/2024

Curr:

NAV:

17.257

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

22/3/2024

Curr:

NAV:

48.687

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

22/3/2024

Curr:

NAV:

45.521

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

22/3/2024

Curr:

NAV:

99.233

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

22/3/2024

Curr:

NAV:

74.103

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

22/3/2024

Curr:

NAV:

37.444

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

22/3/2024

Curr:

NAV:

109.025

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

22/3/2024

Curr:

NAV:

10,793.157

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

22/3/2024

Curr:

NAV:

108.106

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

22/3/2024

Curr:

NAV:

4.807

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

22/3/2024

Curr:

NAV:

109.935

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

22/3/2024

Curr:

NAV:

38.010

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

22/3/2024

Curr:

NAV:

107.478

Tckr:

BB3M

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

22/3/2024

Curr:

NAV:

95.678

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

22/3/2024

Curr:

NAV:

91.512

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

22/3/2024

Curr:

NAV:

108.425

Tckr:

JCAU

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

22/3/2024

Curr:

NAV:

82.768

Tckr:

JCHP

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

22/3/2024

Curr:

NAV:

32.736

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

22/3/2024

Curr:

NAV:

30.889

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

22/3/2024

Curr:

NAV:

31.738

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

22/3/2024

Curr:

NAV:

29.186

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

22/3/2024

Curr:

NAV:

27.768

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

22/3/2024

Curr:

NAV:

28.710

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

22/3/2024

Curr:

NAV:

28.270

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

22/3/2024

Curr:

NAV:

22.007

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

22/3/2024

Curr:

NAV:

105.504

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

22/3/2024

Curr:

NAV:

29.477

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

22/3/2024

Curr:

NAV:

29.351

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

22/3/2024

Curr:

NAV:

28.789

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

22/3/2024

Curr:

NAV:

28.652

Tckr:

JSGD

Fund:

JPM ETF ACTIVE GLOBAL AGG BOND

Date:

22/3/2024

Curr:

NAV:

8.761

Tckr:

JAGP

Fund:

JPM ETF ACTIVE GLOBAL AGG BOND

Date:

22/3/2024

Curr:

NAV:

10.693

Tckr:

JAGA

Fund:

JPM ETF ACTIVE GLOBAL AGG BOND

Date:

22/3/2024

Curr:

NAV:

10.619

Tckr:

JAGG

Fund:

JPM GLOBAL EQ PR INC UCITS ETF

Date:

22/3/2024

Curr:

NAV:

26.415

Tckr:

JEGA

Fund:

JPM GLOBAL EQ PR INC UCITS ETF

Date:

22/3/2024

Curr:

NAV:

26.070

Tckr:

JEPG

Fund:

JPM Active US Growth Equity UCITS ETF

Date:

22/3/2024

Curr:

NAV:

28.319

Tckr:

JGRO

Fund:

JPM Active US Growth Equity UCITS ETF

Date:

22/3/2024

Curr:

NAV:

28.319

Tckr:

JGUD

Fund:

JPM Active US Value Equity UCITS ETF

Date:

22/3/2024

Curr:

NAV:

27.150

Tckr:

JAVA

Fund:

JPM Active US Value Equity UCITS ETF

Date:

22/3/2024

Curr:

NAV:

27.150

Tckr:

JAVD

Fund:

JPM Active US Equity UCITS ETF

Date:

22/3/2024

Curr:

NAV:

27.173

Tckr:

JUSE

Fund:

JPM Active US Equity UCITS ETF

Date:

22/3/2024

Curr:

NAV:

27.173

Tckr:

JUSD