Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

23/12/2022

Curr:

NAV:

36.950

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

23/12/2022

Curr:

NAV:

33.501

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

23/12/2022

Curr:

NAV:

32.957

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

23/12/2022

Curr:

NAV:

26.286

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

23/12/2022

Curr:

NAV:

25.584

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

23/12/2022

Curr:

NAV:

34.010

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

23/12/2022

Curr:

NAV:

25.333

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

23/12/2022

Curr:

NAV:

33.250

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

23/12/2022

Curr:

NAV:

100.450

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

23/12/2022

Curr:

NAV:

105.750

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

23/12/2022

Curr:

NAV:

81.656

Tckr:

JMBE

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

23/12/2022

Curr:

NAV:

80.382

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

23/12/2022

Curr:

NAV:

92.789

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

23/12/2022

Curr:

NAV:

61.040

Tckr:

JMBP

Fund:

JPM BETABUILDERS EUR GB 1 3 YR

Date:

23/12/2022

Curr:

NAV:

94.509

Tckr:

JE13

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

23/12/2022

Curr:

NAV:

22.225

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

23/12/2022

Curr:

NAV:

21.748

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

23/12/2022

Curr:

NAV:

20.580

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

23/12/2022

Curr:

NAV:

20.052

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

23/12/2022

Curr:

NAV:

99.945

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

23/12/2022

Curr:

NAV:

102.349

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

23/12/2022

Curr:

NAV:

93.361

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

23/12/2022

Curr:

NAV:

102.842

Tckr:

JU13

Fund:

JPM EUR ULTRA SHORT INCOME ETF

Date:

23/12/2022

Curr:

NAV:

98.736

Tckr:

JEST

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

23/12/2022

Curr:

NAV:

94.968

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

23/12/2022

Curr:

NAV:

93.192

Tckr:

JREB

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

23/12/2022

Curr:

NAV:

79.185

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

23/12/2022

Curr:

NAV:

76.882

Tckr:

JIGB

Fund:

JPM USD CORPORATE BD REI ETF

Date:

23/12/2022

Curr:

NAV:

74.150

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

23/12/2022

Curr:

NAV:

105.788

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

23/12/2022

Curr:

NAV:

19.708

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

23/12/2022

Curr:

NAV:

19.361

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

23/12/2022

Curr:

NAV:

34.961

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

23/12/2022

Curr:

NAV:

33.280

Tckr:

BBUD

Fund:

JPM BETABUILDERS EUR GT BD ETF

Date:

23/12/2022

Curr:

NAV:

86.987

Tckr:

BBEG

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

23/12/2022

Curr:

NAV:

97.331

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

23/12/2022

Curr:

NAV:

73.409

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

23/12/2022

Curr:

NAV:

31.231

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

23/12/2022

Curr:

NAV:

102.672

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

23/12/2022

Curr:

NAV:

2,343.410

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

23/12/2022

Curr:

NAV:

96.599

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

23/12/2022

Curr:

NAV:

4.878

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

23/12/2022

Curr:

NAV:

98.074

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

23/12/2022

Curr:

NAV:

28.680

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

23/12/2022

Curr:

NAV:

101.106

Tckr:

BB3M

Fund:

JPM ETF RMB ULTRA SHORT ETF

Date:

23/12/2022

Curr:

NAV:

91.984

Tckr:

JCSA

Fund:

JPM ETF RMB ULTRA SHORT ETF

Date:

23/12/2022

Curr:

NAV:

90.455

Tckr:

JCST

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

23/12/2022

Curr:

NAV:

93.062

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

23/12/2022

Curr:

NAV:

92.340

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

23/12/2022

Curr:

NAV:

101.020

Tckr:

JCAU

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

23/12/2022

Curr:

NAV:

25.066

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

23/12/2022

Curr:

NAV:

24.588

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

23/12/2022

Curr:

NAV:

26.927

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

23/12/2022

Curr:

NAV:

26.203

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

23/12/2022

Curr:

NAV:

25.842

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

23/12/2022

Curr:

NAV:

23.077

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

23/12/2022

Curr:

NAV:

23.046

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

23/12/2022

Curr:

NAV:

24.483

Tckr:

JCCT