Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

22/5/2023

Curr:

NAV:

40.881

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

22/5/2023

Curr:

NAV:

37.924

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

22/5/2023

Curr:

NAV:

37.015

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

22/5/2023

Curr:

NAV:

27.255

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

22/5/2023

Curr:

NAV:

26.317

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

22/5/2023

Curr:

NAV:

37.772

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

22/5/2023

Curr:

NAV:

27.995

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

22/5/2023

Curr:

NAV:

36.775

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

22/5/2023

Curr:

NAV:

100.700

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

22/5/2023

Curr:

NAV:

107.533

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

22/5/2023

Curr:

NAV:

78.781

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

22/5/2023

Curr:

NAV:

93.056

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

22/5/2023

Curr:

NAV:

59.632

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

22/5/2023

Curr:

NAV:

24.927

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

22/5/2023

Curr:

NAV:

24.148

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

22/5/2023

Curr:

NAV:

21.080

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

22/5/2023

Curr:

NAV:

20.398

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

22/5/2023

Curr:

NAV:

100.296

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

22/5/2023

Curr:

NAV:

103.965

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

22/5/2023

Curr:

NAV:

92.820

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

22/5/2023

Curr:

NAV:

104.283

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

22/5/2023

Curr:

NAV:

96.085

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

22/5/2023

Curr:

NAV:

80.732

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

22/5/2023

Curr:

NAV:

74.710

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

22/5/2023

Curr:

NAV:

107.148

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

22/5/2023

Curr:

NAV:

20.182

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

22/5/2023

Curr:

NAV:

19.801

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

22/5/2023

Curr:

NAV:

38.417

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

22/5/2023

Curr:

NAV:

36.295

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

22/5/2023

Curr:

NAV:

98.505

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

22/5/2023

Curr:

NAV:

73.943

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

22/5/2023

Curr:

NAV:

32.217

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

22/5/2023

Curr:

NAV:

104.398

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

22/5/2023

Curr:

NAV:

2,448.075

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

22/5/2023

Curr:

NAV:

98.751

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

22/5/2023

Curr:

NAV:

4.841

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

22/5/2023

Curr:

NAV:

100.138

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

22/5/2023

Curr:

NAV:

31.724

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

22/5/2023

Curr:

NAV:

102.871

Tckr:

BB3M

Fund:

JPM ETF RMB ULTRA SHORT ETF

Date:

22/5/2023

Curr:

NAV:

92.413

Tckr:

JCSA

Fund:

JPM ETF RMB ULTRA SHORT ETF

Date:

22/5/2023

Curr:

NAV:

89.931

Tckr:

JCST

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

22/5/2023

Curr:

NAV:

94.210

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

22/5/2023

Curr:

NAV:

92.356

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

22/5/2023

Curr:

NAV:

103.544

Tckr:

JCAU

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

22/5/2023

Curr:

NAV:

29.047

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

22/5/2023

Curr:

NAV:

27.663

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

22/5/2023

Curr:

NAV:

28.505

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

22/5/2023

Curr:

NAV:

27.544

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

22/5/2023

Curr:

NAV:

26.912

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

22/5/2023

Curr:

NAV:

23.820

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

22/5/2023

Curr:

NAV:

23.632

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

22/5/2023

Curr:

NAV:

24.982

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

22/5/2023

Curr:

NAV:

101.625

Tckr:

JGRN