| Fund: | JPM US REI EQUITY ESG ETF |
| Date: | 30/9/2024 |
| Curr: | |
| NAV: | 57.667 |
| Tckr: | JREU |
| | |
| | |
| Fund: | JPM EUROPE REI EQUITY ESG ETF |
| Date: | 30/9/2024 |
| Curr: | |
| NAV: | 43.535 |
| Tckr: | JREE |
| | |
| | |
| Fund: | JPM EUROPE REI EQUITY ESG ETF |
| Date: | 30/9/2024 |
| Curr: | |
| NAV: | 41.450 |
| Tckr: | JRED |
| | |
| | |
| Fund: | JPM EM MARKETS REI EQ ESG ETF |
| Date: | 30/9/2024 |
| Curr: | |
| NAV: | 32.941 |
| Tckr: | JREM |
| | |
| | |
| Fund: | JPM EM MARKETS REI EQ ESG ETF |
| Date: | 30/9/2024 |
| Curr: | |
| NAV: | 30.851 |
| Tckr: | JRMD |
| | |
| | |
| Fund: | JPM GLOBAL REI EQUITY ESG ETF |
| Date: | 30/9/2024 |
| Curr: | |
| NAV: | 50.847 |
| Tckr: | JREG |
| | |
| | |
| Fund: | JPM GLOBAL REI EQUITY ESG ETF |
| Date: | 30/9/2024 |
| Curr: | |
| NAV: | 37.410 |
| Tckr: | JGEP |
| | |
| | |
| Fund: | JPM GLOBAL REI EQUITY ESG ETF |
| Date: | 30/9/2024 |
| Curr: | |
| NAV: | 48.804 |
| Tckr: | JRGD |
| | |
| | |
| Fund: | JPM USD ULTRA SHORT INCOME ETF |
| Date: | 30/9/2024 |
| Curr: | |
| NAV: | 101.592 |
| Tckr: | JPST |
| | |
| | |
| Fund: | JPM USD ULTRA SHORT INCOME ETF |
| Date: | 30/9/2024 |
| Curr: | |
| NAV: | 116.343 |
| Tckr: | JPSA |
| | |
| | |
| Fund: | JPM USD EM SOVEREIGN BOND ETF |
| Date: | 30/9/2024 |
| Curr: | |
| NAV: | 84.422 |
| Tckr: | JPMB |
| | |
| | |
| Fund: | JPM USD EM SOVEREIGN BOND ETF |
| Date: | 30/9/2024 |
| Curr: | |
| NAV: | 107.255 |
| Tckr: | JMBA |
| | |
| | |
| Fund: | JPM USD EM SOVEREIGN BOND ETF |
| Date: | 30/9/2024 |
| Curr: | |
| NAV: | 63.198 |
| Tckr: | JMBP |
| | |
| | |
| Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
| Date: | 30/9/2024 |
| Curr: | |
| NAV: | 30.121 |
| Tckr: | JREJ |
| | |
| | |
| Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
| Date: | 30/9/2024 |
| Curr: | |
| NAV: | 28.716 |
| Tckr: | JREI |
| | |
| | |
| Fund: | JPM AC ASIA PAC EX JPN REI EQ |
| Date: | 30/9/2024 |
| Curr: | |
| NAV: | 25.614 |
| Tckr: | JREA |
| | |
| | |
| Fund: | JPM AC ASIA PAC EX JPN REI EQ |
| Date: | 30/9/2024 |
| Curr: | |
| NAV: | 24.086 |
| Tckr: | JREX |
| | |
| | |
| Fund: | JPM GBP ULTRA SHORT INCOME ETF |
| Date: | 30/9/2024 |
| Curr: | |
| NAV: | 101.110 |
| Tckr: | JGST |
| | |
| | |
| Fund: | JPM GBP ULTRA SHORT INCOME ETF |
| Date: | 30/9/2024 |
| Curr: | |
| NAV: | 111.851 |
| Tckr: | JGSA |
| | |
| | |
| Fund: | JPM BETABUILDERS UK GILT 1 5YR |
| Date: | 30/9/2024 |
| Curr: | |
| NAV: | 94.582 |
| Tckr: | JG15 |
| | |
| | |
| Fund: | JPM BETABUILDERS US TRSY 1 3YR |
| Date: | 30/9/2024 |
| Curr: | |
| NAV: | 111.377 |
| Tckr: | JU13 |
| | |
| | |
| Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
| Date: | 30/9/2024 |
| Curr: | |
| NAV: | 104.384 |
| Tckr: | JR15 |
| | |
| | |
| Fund: | JPM EUR CORPORATE BD REI ETF |
| Date: | 30/9/2024 |
| Curr: | |
| NAV: | 90.566 |
| Tckr: | JEBP |
| | |
| | |
| Fund: | JPM USD CORPORATE BD REI ETF |
| Date: | 30/9/2024 |
| Curr: | |
| NAV: | 82.911 |
| Tckr: | JRUP |
| | |
| | |
| Fund: | JPM USD CORPORATE BD REI ETF |
| Date: | 30/9/2024 |
| Curr: | |
| NAV: | 119.804 |
| Tckr: | JRUB |
| | |
| | |
| Fund: | JPM CHINA A REI EQ ESG UCITS |
| Date: | 30/9/2024 |
| Curr: | |
| NAV: | 20.996 |
| Tckr: | JREC |
| | |
| | |
| Fund: | JPM CHINA A REI EQ ESG UCITS |
| Date: | 30/9/2024 |
| Curr: | |
| NAV: | 20.080 |
| Tckr: | JRDC |
| | |
| | |
| Fund: | JPM BETABUILDERS US EQUITY ETF |
| Date: | 30/9/2024 |
| Curr: | |
| NAV: | 53.845 |
| Tckr: | BBUS |
| | |
| | |
| Fund: | JPM BETABUILDERS US EQUITY ETF |
| Date: | 30/9/2024 |
| Curr: | |
| NAV: | 50.044 |
| Tckr: | BBUD |
| | |
| | |
| Fund: | JPM BETABUILDERS US TR BD ETF |
| Date: | 30/9/2024 |
| Curr: | |
| NAV: | 104.313 |
| Tckr: | BBTR |
| | |
| | |
| Fund: | JPM BETABUILDERS US TR BD ETF |
| Date: | 30/9/2024 |
| Curr: | |
| NAV: | 77.773 |
| Tckr: | BBTP |
| | |
| | |
| Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
| Date: | 30/9/2024 |
| Curr: | |
| NAV: | 41.169 |
| Tckr: | JPGL |
| | |
| | |
| Fund: | JPM BETABUILDERS US TRS 0 1 YR |
| Date: | 30/9/2024 |
| Curr: | |
| NAV: | 112.137 |
| Tckr: | BBIL |
| | |
| | |
| Fund: | JPM BETABUILDERS US TRS 0 1 YR |
| Date: | 30/9/2024 |
| Curr: | |
| NAV: | 11,429.576 |
| Tckr: | MBIL |
| | |
| | |
| Fund: | JPM GLOBAL HIGH YIELD CORP BD |
| Date: | 30/9/2024 |
| Curr: | |
| NAV: | 115.354 |
| Tckr: | JGHY |
| | |
| | |
| Fund: | JPM GLOBAL HIGH YIELD CORP BD |
| Date: | 30/9/2024 |
| Curr: | |
| NAV: | 4.945 |
| Tckr: | JHYP |
| | |
| | |
| Fund: | JPM GLOBAL HIGH YIELD CORP BD |
| Date: | 30/9/2024 |
| Curr: | |
| NAV: | 116.623 |
| Tckr: | JHYU |
| | |
| | |
| Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
| Date: | 30/9/2024 |
| Curr: | |
| NAV: | 41.573 |
| Tckr: | JPCT |
| | |
| | |
| Fund: | JPM BETABUILDERS US T 0 3M |
| Date: | 30/9/2024 |
| Curr: | |
| NAV: | 110.459 |
| Tckr: | BB3M |
| | |
| | |
| Fund: | JPM BETABUILD CHINA AGG BD ETF |
| Date: | 30/9/2024 |
| Curr: | |
| NAV: | 101.282 |
| Tckr: | JCHA |
| | |
| | |
| Fund: | JPM BETABUILD CHINA AGG BD ETF |
| Date: | 30/9/2024 |
| Curr: | |
| NAV: | 94.971 |
| Tckr: | JCAG |
| | |
| | |
| Fund: | JPM BETABUILD CHINA AGG BD ETF |
| Date: | 30/9/2024 |
| Curr: | |
| NAV: | 110.585 |
| Tckr: | JCAU |
| | |
| | |
| Fund: | JPM BETABUILD CHINA AGG BD ETF |
| Date: | 30/9/2024 |
| Curr: | |
| NAV: | 85.265 |
| Tckr: | JCHP |
| | |
| | |
| Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
| Date: | 30/9/2024 |
| Curr: | |
| NAV: | 33.620 |
| Tckr: | JREZ |
| | |
| | |
| Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
| Date: | 30/9/2024 |
| Curr: | |
| NAV: | 31.086 |
| Tckr: | JRZD |
| | |
| | |
| Fund: | JPM CL CHANGE SOL UCITS ETF |
| Date: | 30/9/2024 |
| Curr: | |
| NAV: | 36.225 |
| Tckr: | T3MP |
| | |
| | |
| Fund: | JPM UK EQUITY CORE UCITS ETF |
| Date: | 30/9/2024 |
| Curr: | |
| NAV: | 30.982 |
| Tckr: | JUKC |
| | |
| | |
| Fund: | JPM UK EQUITY CORE UCITS ETF |
| Date: | 30/9/2024 |
| Curr: | |
| NAV: | 28.951 |
| Tckr: | JUKE |
| | |
| | |
| Fund: | JPM BETAB USS CAP EQ UCITS ETF |
| Date: | 30/9/2024 |
| Curr: | |
| NAV: | 30.512 |
| Tckr: | BBSC |
| | |
| | |
| Fund: | JPM BETAB USS CAP EQ UCITS ETF |
| Date: | 30/9/2024 |
| Curr: | |
| NAV: | 29.885 |
| Tckr: | BBSD |
| | |
| | |
| Fund: | JPM ETF CHINA CTB EQUITY ETF |
| Date: | 30/9/2024 |
| Curr: | |
| NAV: | 28.868 |
| Tckr: | JCCT |
| | |
| | |
| Fund: | GREEN SOCIAL SUST BO UCITS ETF |
| Date: | 30/9/2024 |
| Curr: | |
| NAV: | 112.516 |
| Tckr: | JGRN |
| | |
| | |
| Fund: | JPM US REI EQ SRI PRALGD UC ET |
| Date: | 30/9/2024 |
| Curr: | |
| NAV: | 32.689 |
| Tckr: | JSEU |
| | |
| | |
| Fund: | JPM US REI EQ SRI PRALGD UC ET |
| Date: | 30/9/2024 |
| Curr: | |
| NAV: | 32.549 |
| Tckr: | JSUD |
| | |
| | |
| Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
| Date: | 30/9/2024 |
| Curr: | |
| NAV: | 31.792 |
| Tckr: | JSEG |
| | |
| | |
| Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
| Date: | 30/9/2024 |
| Curr: | |
| NAV: | 31.400 |
| Tckr: | JSGD |
| | |
| | |
| Fund: | JPM ETF GLOBAL AGG ACTIVE BOND |
| Date: | 30/9/2024 |
| Curr: | |
| NAV: | 9.139 |
| Tckr: | JAGP |
| | |
| | |
| Fund: | JPM ETF GLOBAL AGG ACTIVE BOND |
| Date: | 30/9/2024 |
| Curr: | |
| NAV: | 11.341 |
| Tckr: | JAGA |
| | |
| | |
| Fund: | JPM ETF GLOBAL AGG ACTIVE BOND |
| Date: | 30/9/2024 |
| Curr: | |
| NAV: | 11.169 |
| Tckr: | JAGG |
| | |
| | |
| Fund: | JPM GL EQ PR INC ACT UCITS ETF |
| Date: | 30/9/2024 |
| Curr: | |
| NAV: | 28.612 |
| Tckr: | JEGA |
| | |
| | |
| Fund: | JPM GL EQ PR INC ACT UCITS ETF |
| Date: | 30/9/2024 |
| Curr: | |
| NAV: | 27.295 |
| Tckr: | JEPG |
| | |
| | |
| Fund: | JPM US GROWTH EQ ACT UCITS ETF |
| Date: | 30/9/2024 |
| Curr: | |
| NAV: | 30.722 |
| Tckr: | JGRO |
| | |
| | |
| Fund: | JPM US GROWTH EQ ACT UCITS ETF |
| Date: | 30/9/2024 |
| Curr: | |
| NAV: | 30.722 |
| Tckr: | JGUD |
| | |
| | |
| Fund: | JPM US VALUE EQ ACT UCITS ETF |
| Date: | 30/9/2024 |
| Curr: | |
| NAV: | 29.592 |
| Tckr: | JAVA |
| | |
| | |
| Fund: | JPM US VALUE EQ ACT UCITS ETF |
| Date: | 30/9/2024 |
| Curr: | |
| NAV: | 29.592 |
| Tckr: | JAVD |
| | |
| | |
| Fund: | JPM US EQUITY ACTIVE UCITS ETF |
| Date: | 30/9/2024 |
| Curr: | |
| NAV: | 30.168 |
| Tckr: | JUSE |
| | |
| | |
| Fund: | JPM US EQUITY ACTIVE UCITS ETF |
| Date: | 30/9/2024 |
| Curr: | |
| NAV: | 30.168 |
| Tckr: | JUSD |
| | |
| | |
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