Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

25/1/2021

Curr:

NAV:

36.066

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

25/1/2021

Curr:

NAV:

29.749

Tckr:

JREE

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

25/1/2021

Curr:

NAV:

37.932

Tckr:

JREM

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

25/1/2021

Curr:

NAV:

34.137

Tckr:

JREG

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

25/1/2021

Curr:

NAV:

101.229

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

25/1/2021

Curr:

NAV:

104.721

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

25/1/2021

Curr:

NAV:

101.422

Tckr:

JMBE

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

25/1/2021

Curr:

NAV:

105.188

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

25/1/2021

Curr:

NAV:

110.989

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

25/1/2021

Curr:

NAV:

80.813

Tckr:

JMBP

Fund:

JPM BETABUILDERS EUR GB 1 3 YR

Date:

25/1/2021

Curr:

NAV:

100.017

Tckr:

JE13

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

25/1/2021

Curr:

NAV:

100.943

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

25/1/2021

Curr:

NAV:

101.960

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

25/1/2021

Curr:

NAV:

101.981

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

25/1/2021

Curr:

NAV:

107.519

Tckr:

JU13

Fund:

JPM EUR ULTRA SHORT INCOME ETF

Date:

25/1/2021

Curr:

NAV:

99.624

Tckr:

JEST

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

25/1/2021

Curr:

NAV:

103.396

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

25/1/2021

Curr:

NAV:

108.766

Tckr:

JREB

Fund:

JPM USD CORPORATE BD REI ETF

Date:

25/1/2021

Curr:

NAV:

100.720

Tckr:

JIGB

Fund:

JPM USD CORPORATE BD REI ETF

Date:

25/1/2021

Curr:

NAV:

125.485

Tckr:

JRUB

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

25/1/2021

Curr:

NAV:

35.256

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

25/1/2021

Curr:

NAV:

34.230

Tckr:

BBUD

Fund:

JPM BETABUILDERS EUR GT BD ETF

Date:

25/1/2021

Curr:

NAV:

109.157

Tckr:

BBEG

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

25/1/2021

Curr:

NAV:

113.199

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

25/1/2021

Curr:

NAV:

86.155

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

25/1/2021

Curr:

NAV:

29.058

Tckr:

JPGL

Fund:

JPM US EQUITY MULTI FACTOR ETF

Date:

25/1/2021

Curr:

NAV:

29.462

Tckr:

JPUS

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

25/1/2021

Curr:

NAV:

101.704

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

25/1/2021

Curr:

NAV:

2,084.671

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

25/1/2021

Curr:

NAV:

104.987

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

25/1/2021

Curr:

NAV:

5.641

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

25/1/2021

Curr:

NAV:

103.660

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ ETF

Date:

25/1/2021

Curr:

NAV:

29.159

Tckr:

JPCT