| Fund: | JPM US REI EQUITY ESG ETF |
| Date: | 1/10/2024 |
| Curr: | |
| NAV: | 57.115 |
| Tckr: | JREU |
| | |
| | |
| Fund: | JPM EUROPE REI EQUITY ESG ETF |
| Date: | 1/10/2024 |
| Curr: | |
| NAV: | 43.351 |
| Tckr: | JREE |
| | |
| | |
| Fund: | JPM EUROPE REI EQUITY ESG ETF |
| Date: | 1/10/2024 |
| Curr: | |
| NAV: | 41.275 |
| Tckr: | JRED |
| | |
| | |
| Fund: | JPM EM MARKETS REI EQ ESG ETF |
| Date: | 1/10/2024 |
| Curr: | |
| NAV: | 33.027 |
| Tckr: | JREM |
| | |
| | |
| Fund: | JPM EM MARKETS REI EQ ESG ETF |
| Date: | 1/10/2024 |
| Curr: | |
| NAV: | 30.931 |
| Tckr: | JRMD |
| | |
| | |
| Fund: | JPM GLOBAL REI EQUITY ESG ETF |
| Date: | 1/10/2024 |
| Curr: | |
| NAV: | 50.436 |
| Tckr: | JREG |
| | |
| | |
| Fund: | JPM GLOBAL REI EQUITY ESG ETF |
| Date: | 1/10/2024 |
| Curr: | |
| NAV: | 37.167 |
| Tckr: | JGEP |
| | |
| | |
| Fund: | JPM GLOBAL REI EQUITY ESG ETF |
| Date: | 1/10/2024 |
| Curr: | |
| NAV: | 48.410 |
| Tckr: | JRGD |
| | |
| | |
| Fund: | JPM USD ULTRA SHORT INCOME ETF |
| Date: | 1/10/2024 |
| Curr: | |
| NAV: | 101.634 |
| Tckr: | JPST |
| | |
| | |
| Fund: | JPM USD ULTRA SHORT INCOME ETF |
| Date: | 1/10/2024 |
| Curr: | |
| NAV: | 116.392 |
| Tckr: | JPSA |
| | |
| | |
| Fund: | JPM USD EM SOVEREIGN BOND ETF |
| Date: | 1/10/2024 |
| Curr: | |
| NAV: | 84.622 |
| Tckr: | JPMB |
| | |
| | |
| Fund: | JPM USD EM SOVEREIGN BOND ETF |
| Date: | 1/10/2024 |
| Curr: | |
| NAV: | 107.509 |
| Tckr: | JMBA |
| | |
| | |
| Fund: | JPM USD EM SOVEREIGN BOND ETF |
| Date: | 1/10/2024 |
| Curr: | |
| NAV: | 63.352 |
| Tckr: | JMBP |
| | |
| | |
| Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
| Date: | 1/10/2024 |
| Curr: | |
| NAV: | 30.523 |
| Tckr: | JREJ |
| | |
| | |
| Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
| Date: | 1/10/2024 |
| Curr: | |
| NAV: | 29.099 |
| Tckr: | JREI |
| | |
| | |
| Fund: | JPM AC ASIA PAC EX JPN REI EQ |
| Date: | 1/10/2024 |
| Curr: | |
| NAV: | 25.595 |
| Tckr: | JREA |
| | |
| | |
| Fund: | JPM AC ASIA PAC EX JPN REI EQ |
| Date: | 1/10/2024 |
| Curr: | |
| NAV: | 24.068 |
| Tckr: | JREX |
| | |
| | |
| Fund: | JPM GBP ULTRA SHORT INCOME ETF |
| Date: | 1/10/2024 |
| Curr: | |
| NAV: | 101.128 |
| Tckr: | JGST |
| | |
| | |
| Fund: | JPM GBP ULTRA SHORT INCOME ETF |
| Date: | 1/10/2024 |
| Curr: | |
| NAV: | 111.871 |
| Tckr: | JGSA |
| | |
| | |
| Fund: | JPM BETABUILDERS UK GILT 1 5YR |
| Date: | 1/10/2024 |
| Curr: | |
| NAV: | 94.700 |
| Tckr: | JG15 |
| | |
| | |
| Fund: | JPM BETABUILDERS US TRSY 1 3YR |
| Date: | 1/10/2024 |
| Curr: | |
| NAV: | 111.452 |
| Tckr: | JU13 |
| | |
| | |
| Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
| Date: | 1/10/2024 |
| Curr: | |
| NAV: | 104.560 |
| Tckr: | JR15 |
| | |
| | |
| Fund: | JPM EUR CORPORATE BD REI ETF |
| Date: | 1/10/2024 |
| Curr: | |
| NAV: | 90.876 |
| Tckr: | JEBP |
| | |
| | |
| Fund: | JPM USD CORPORATE BD REI ETF |
| Date: | 1/10/2024 |
| Curr: | |
| NAV: | 83.174 |
| Tckr: | JRUP |
| | |
| | |
| Fund: | JPM USD CORPORATE BD REI ETF |
| Date: | 1/10/2024 |
| Curr: | |
| NAV: | 120.181 |
| Tckr: | JRUB |
| | |
| | |
| Fund: | JPM CHINA A REI EQ ESG UCITS |
| Date: | 1/10/2024 |
| Curr: | |
| NAV: | 20.913 |
| Tckr: | JREC |
| | |
| | |
| Fund: | JPM CHINA A REI EQ ESG UCITS |
| Date: | 1/10/2024 |
| Curr: | |
| NAV: | 20.001 |
| Tckr: | JRDC |
| | |
| | |
| Fund: | JPM BETABUILDERS US EQUITY ETF |
| Date: | 1/10/2024 |
| Curr: | |
| NAV: | 53.354 |
| Tckr: | BBUS |
| | |
| | |
| Fund: | JPM BETABUILDERS US EQUITY ETF |
| Date: | 1/10/2024 |
| Curr: | |
| NAV: | 49.588 |
| Tckr: | BBUD |
| | |
| | |
| Fund: | JPM BETABUILDERS US TR BD ETF |
| Date: | 1/10/2024 |
| Curr: | |
| NAV: | 104.633 |
| Tckr: | BBTR |
| | |
| | |
| Fund: | JPM BETABUILDERS US TR BD ETF |
| Date: | 1/10/2024 |
| Curr: | |
| NAV: | 78.013 |
| Tckr: | BBTP |
| | |
| | |
| Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
| Date: | 1/10/2024 |
| Curr: | |
| NAV: | 41.099 |
| Tckr: | JPGL |
| | |
| | |
| Fund: | JPM BETABUILDERS US TRS 0 1 YR |
| Date: | 1/10/2024 |
| Curr: | |
| NAV: | 112.152 |
| Tckr: | BBIL |
| | |
| | |
| Fund: | JPM BETABUILDERS US TRS 0 1 YR |
| Date: | 1/10/2024 |
| Curr: | |
| NAV: | 11,433.553 |
| Tckr: | MBIL |
| | |
| | |
| Fund: | JPM GLOBAL HIGH YIELD CORP BD |
| Date: | 1/10/2024 |
| Curr: | |
| NAV: | 115.161 |
| Tckr: | JGHY |
| | |
| | |
| Fund: | JPM GLOBAL HIGH YIELD CORP BD |
| Date: | 1/10/2024 |
| Curr: | |
| NAV: | 4.945 |
| Tckr: | JHYP |
| | |
| | |
| Fund: | JPM GLOBAL HIGH YIELD CORP BD |
| Date: | 1/10/2024 |
| Curr: | |
| NAV: | 116.623 |
| Tckr: | JHYU |
| | |
| | |
| Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
| Date: | 1/10/2024 |
| Curr: | |
| NAV: | 41.239 |
| Tckr: | JPCT |
| | |
| | |
| Fund: | JPM BETABUILDERS US T 0 3M |
| Date: | 1/10/2024 |
| Curr: | |
| NAV: | 110.478 |
| Tckr: | BB3M |
| | |
| | |
| Fund: | JPM BETABUILD CHINA AGG BD ETF |
| Date: | 1/10/2024 |
| Curr: | |
| NAV: | 101.288 |
| Tckr: | JCHA |
| | |
| | |
| Fund: | JPM BETABUILD CHINA AGG BD ETF |
| Date: | 1/10/2024 |
| Curr: | |
| NAV: | 94.977 |
| Tckr: | JCAG |
| | |
| | |
| Fund: | JPM BETABUILD CHINA AGG BD ETF |
| Date: | 1/10/2024 |
| Curr: | |
| NAV: | 111.140 |
| Tckr: | JCAU |
| | |
| | |
| Fund: | JPM BETABUILD CHINA AGG BD ETF |
| Date: | 1/10/2024 |
| Curr: | |
| NAV: | 85.687 |
| Tckr: | JCHP |
| | |
| | |
| Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
| Date: | 1/10/2024 |
| Curr: | |
| NAV: | 33.345 |
| Tckr: | JREZ |
| | |
| | |
| Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
| Date: | 1/10/2024 |
| Curr: | |
| NAV: | 30.832 |
| Tckr: | JRZD |
| | |
| | |
| Fund: | JPM CL CHANGE SOL UCITS ETF |
| Date: | 1/10/2024 |
| Curr: | |
| NAV: | 36.036 |
| Tckr: | T3MP |
| | |
| | |
| Fund: | JPM UK EQUITY CORE UCITS ETF |
| Date: | 1/10/2024 |
| Curr: | |
| NAV: | 31.065 |
| Tckr: | JUKC |
| | |
| | |
| Fund: | JPM UK EQUITY CORE UCITS ETF |
| Date: | 1/10/2024 |
| Curr: | |
| NAV: | 29.028 |
| Tckr: | JUKE |
| | |
| | |
| Fund: | JPM BETAB USS CAP EQ UCITS ETF |
| Date: | 1/10/2024 |
| Curr: | |
| NAV: | 30.154 |
| Tckr: | BBSC |
| | |
| | |
| Fund: | JPM BETAB USS CAP EQ UCITS ETF |
| Date: | 1/10/2024 |
| Curr: | |
| NAV: | 29.534 |
| Tckr: | BBSD |
| | |
| | |
| Fund: | JPM ETF CHINA CTB EQUITY ETF |
| Date: | 1/10/2024 |
| Curr: | |
| NAV: | 28.926 |
| Tckr: | JCCT |
| | |
| | |
| Fund: | GREEN SOCIAL SUST BO UCITS ETF |
| Date: | 1/10/2024 |
| Curr: | |
| NAV: | 112.216 |
| Tckr: | JGRN |
| | |
| | |
| Fund: | JPM US REI EQ SRI PRALGD UC ET |
| Date: | 1/10/2024 |
| Curr: | |
| NAV: | 32.314 |
| Tckr: | JSEU |
| | |
| | |
| Fund: | JPM US REI EQ SRI PRALGD UC ET |
| Date: | 1/10/2024 |
| Curr: | |
| NAV: | 32.176 |
| Tckr: | JSUD |
| | |
| | |
| Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
| Date: | 1/10/2024 |
| Curr: | |
| NAV: | 31.454 |
| Tckr: | JSEG |
| | |
| | |
| Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
| Date: | 1/10/2024 |
| Curr: | |
| NAV: | 31.065 |
| Tckr: | JSGD |
| | |
| | |
| Fund: | JPM ETF GLOBAL AGG ACTIVE BOND |
| Date: | 1/10/2024 |
| Curr: | |
| NAV: | 9.169 |
| Tckr: | JAGP |
| | |
| | |
| Fund: | JPM ETF GLOBAL AGG ACTIVE BOND |
| Date: | 1/10/2024 |
| Curr: | |
| NAV: | 11.338 |
| Tckr: | JAGA |
| | |
| | |
| Fund: | JPM ETF GLOBAL AGG ACTIVE BOND |
| Date: | 1/10/2024 |
| Curr: | |
| NAV: | 11.166 |
| Tckr: | JAGG |
| | |
| | |
| Fund: | JPM GL EQ PR INC ACT UCITS ETF |
| Date: | 1/10/2024 |
| Curr: | |
| NAV: | 28.595 |
| Tckr: | JEGA |
| | |
| | |
| Fund: | JPM GL EQ PR INC ACT UCITS ETF |
| Date: | 1/10/2024 |
| Curr: | |
| NAV: | 27.279 |
| Tckr: | JEPG |
| | |
| | |
| Fund: | JPM US GROWTH EQ ACT UCITS ETF |
| Date: | 1/10/2024 |
| Curr: | |
| NAV: | 30.352 |
| Tckr: | JGRO |
| | |
| | |
| Fund: | JPM US GROWTH EQ ACT UCITS ETF |
| Date: | 1/10/2024 |
| Curr: | |
| NAV: | 30.352 |
| Tckr: | JGUD |
| | |
| | |
| Fund: | JPM US VALUE EQ ACT UCITS ETF |
| Date: | 1/10/2024 |
| Curr: | |
| NAV: | 29.460 |
| Tckr: | JAVA |
| | |
| | |
| Fund: | JPM US VALUE EQ ACT UCITS ETF |
| Date: | 1/10/2024 |
| Curr: | |
| NAV: | 29.460 |
| Tckr: | JAVD |
| | |
| | |
| Fund: | JPM US EQUITY ACTIVE UCITS ETF |
| Date: | 1/10/2024 |
| Curr: | |
| NAV: | 29.892 |
| Tckr: | JUSE |
| | |
| | |
| Fund: | JPM US EQUITY ACTIVE UCITS ETF |
| Date: | 1/10/2024 |
| Curr: | |
| NAV: | 29.892 |
| Tckr: | JUSD |
| | |
| | |
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