| Fund: | JPM US REI EQUITY ESG ETF |
| Date: | 30/10/2024 |
| Curr: | |
| NAV: | 58.192 |
| Tckr: | JREU |
| | |
| | |
| Fund: | JPM EUROPE REI EQUITY ESG ETF |
| Date: | 30/10/2024 |
| Curr: | |
| NAV: | 42.451 |
| Tckr: | JREE |
| | |
| | |
| Fund: | JPM EUROPE REI EQUITY ESG ETF |
| Date: | 30/10/2024 |
| Curr: | |
| NAV: | 40.233 |
| Tckr: | JRED |
| | |
| | |
| Fund: | JPM EM MARKETS REI EQ ESG ETF |
| Date: | 30/10/2024 |
| Curr: | |
| NAV: | 31.788 |
| Tckr: | JREM |
| | |
| | |
| Fund: | JPM EM MARKETS REI EQ ESG ETF |
| Date: | 30/10/2024 |
| Curr: | |
| NAV: | 29.538 |
| Tckr: | JRMD |
| | |
| | |
| Fund: | JPM GLOBAL REI EQUITY ESG ETF |
| Date: | 30/10/2024 |
| Curr: | |
| NAV: | 50.576 |
| Tckr: | JREG |
| | |
| | |
| Fund: | JPM GLOBAL REI EQUITY ESG ETF |
| Date: | 30/10/2024 |
| Curr: | |
| NAV: | 37.606 |
| Tckr: | JGEP |
| | |
| | |
| Fund: | JPM GLOBAL REI EQUITY ESG ETF |
| Date: | 30/10/2024 |
| Curr: | |
| NAV: | 48.411 |
| Tckr: | JRGD |
| | |
| | |
| Fund: | JPM USD ULTRA SHORT INCOME ETF |
| Date: | 30/10/2024 |
| Curr: | |
| NAV: | 101.372 |
| Tckr: | JPST |
| | |
| | |
| Fund: | JPM USD ULTRA SHORT INCOME ETF |
| Date: | 30/10/2024 |
| Curr: | |
| NAV: | 116.518 |
| Tckr: | JPSA |
| | |
| | |
| Fund: | JPM USD EM SOVEREIGN BOND ETF |
| Date: | 30/10/2024 |
| Curr: | |
| NAV: | 82.211 |
| Tckr: | JPMB |
| | |
| | |
| Fund: | JPM USD EM SOVEREIGN BOND ETF |
| Date: | 30/10/2024 |
| Curr: | |
| NAV: | 104.916 |
| Tckr: | JMBA |
| | |
| | |
| Fund: | JPM USD EM SOVEREIGN BOND ETF |
| Date: | 30/10/2024 |
| Curr: | |
| NAV: | 61.535 |
| Tckr: | JMBP |
| | |
| | |
| Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
| Date: | 30/10/2024 |
| Curr: | |
| NAV: | 28.922 |
| Tckr: | JREJ |
| | |
| | |
| Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
| Date: | 30/10/2024 |
| Curr: | |
| NAV: | 27.369 |
| Tckr: | JREI |
| | |
| | |
| Fund: | JPM AC ASIA PAC EX JPN REI EQ |
| Date: | 30/10/2024 |
| Curr: | |
| NAV: | 24.499 |
| Tckr: | JREA |
| | |
| | |
| Fund: | JPM AC ASIA PAC EX JPN REI EQ |
| Date: | 30/10/2024 |
| Curr: | |
| NAV: | 22.840 |
| Tckr: | JREX |
| | |
| | |
| Fund: | JPM GBP ULTRA SHORT INCOME ETF |
| Date: | 30/10/2024 |
| Curr: | |
| NAV: | 101.032 |
| Tckr: | JGST |
| | |
| | |
| Fund: | JPM GBP ULTRA SHORT INCOME ETF |
| Date: | 30/10/2024 |
| Curr: | |
| NAV: | 112.208 |
| Tckr: | JGSA |
| | |
| | |
| Fund: | JPM BETABUILDERS UK GILT 1 5YR |
| Date: | 30/10/2024 |
| Curr: | |
| NAV: | 93.746 |
| Tckr: | JG15 |
| | |
| | |
| Fund: | JPM BETABUILDERS US TRSY 1 3YR |
| Date: | 30/10/2024 |
| Curr: | |
| NAV: | 110.629 |
| Tckr: | JU13 |
| | |
| | |
| Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
| Date: | 30/10/2024 |
| Curr: | |
| NAV: | 104.383 |
| Tckr: | JR15 |
| | |
| | |
| Fund: | JPM EUR CORPORATE BD REI ETF |
| Date: | 30/10/2024 |
| Curr: | |
| NAV: | 90.488 |
| Tckr: | JEBP |
| | |
| | |
| Fund: | JPM USD CORPORATE BD REI ETF |
| Date: | 30/10/2024 |
| Curr: | |
| NAV: | 80.927 |
| Tckr: | JRUP |
| | |
| | |
| Fund: | JPM USD CORPORATE BD REI ETF |
| Date: | 30/10/2024 |
| Curr: | |
| NAV: | 117.009 |
| Tckr: | JRUB |
| | |
| | |
| Fund: | JPM CHINA A REI EQ ESG UCITS |
| Date: | 30/10/2024 |
| Curr: | |
| NAV: | 19.800 |
| Tckr: | JREC |
| | |
| | |
| Fund: | JPM CHINA A REI EQ ESG UCITS |
| Date: | 30/10/2024 |
| Curr: | |
| NAV: | 18.769 |
| Tckr: | JRDC |
| | |
| | |
| Fund: | JPM BETABUILDERS US EQUITY ETF |
| Date: | 30/10/2024 |
| Curr: | |
| NAV: | 54.421 |
| Tckr: | BBUS |
| | |
| | |
| Fund: | JPM BETABUILDERS US EQUITY ETF |
| Date: | 30/10/2024 |
| Curr: | |
| NAV: | 50.475 |
| Tckr: | BBUD |
| | |
| | |
| Fund: | JPM BETABUILDERS US TR BD ETF |
| Date: | 30/10/2024 |
| Curr: | |
| NAV: | 101.636 |
| Tckr: | BBTR |
| | |
| | |
| Fund: | JPM BETABUILDERS US TR BD ETF |
| Date: | 30/10/2024 |
| Curr: | |
| NAV: | 75.725 |
| Tckr: | BBTP |
| | |
| | |
| Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
| Date: | 30/10/2024 |
| Curr: | |
| NAV: | 40.226 |
| Tckr: | JPGL |
| | |
| | |
| Fund: | JPM BETABUILDERS US TRS 0 1 YR |
| Date: | 30/10/2024 |
| Curr: | |
| NAV: | 112.513 |
| Tckr: | BBIL |
| | |
| | |
| Fund: | JPM BETABUILDERS US TRS 0 1 YR |
| Date: | 30/10/2024 |
| Curr: | |
| NAV: | 11,524.356 |
| Tckr: | MBIL |
| | |
| | |
| Fund: | JPM GLOBAL HIGH YIELD CORP BD |
| Date: | 30/10/2024 |
| Curr: | |
| NAV: | 114.289 |
| Tckr: | JGHY |
| | |
| | |
| Fund: | JPM GLOBAL HIGH YIELD CORP BD |
| Date: | 30/10/2024 |
| Curr: | |
| NAV: | 4.930 |
| Tckr: | JHYP |
| | |
| | |
| Fund: | JPM GLOBAL HIGH YIELD CORP BD |
| Date: | 30/10/2024 |
| Curr: | |
| NAV: | 116.275 |
| Tckr: | JHYU |
| | |
| | |
| Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
| Date: | 30/10/2024 |
| Curr: | |
| NAV: | 41.297 |
| Tckr: | JPCT |
| | |
| | |
| Fund: | JPM BETABUILDERS US T 0 3M |
| Date: | 30/10/2024 |
| Curr: | |
| NAV: | 110.893 |
| Tckr: | BB3M |
| | |
| | |
| Fund: | JPM BETABUILD CHINA AGG BD ETF |
| Date: | 30/10/2024 |
| Curr: | |
| NAV: | 99.984 |
| Tckr: | JCHA |
| | |
| | |
| Fund: | JPM BETABUILD CHINA AGG BD ETF |
| Date: | 30/10/2024 |
| Curr: | |
| NAV: | 93.754 |
| Tckr: | JCAG |
| | |
| | |
| Fund: | JPM BETABUILD CHINA AGG BD ETF |
| Date: | 30/10/2024 |
| Curr: | |
| NAV: | 111.651 |
| Tckr: | JCAU |
| | |
| | |
| Fund: | JPM BETABUILD CHINA AGG BD ETF |
| Date: | 30/10/2024 |
| Curr: | |
| NAV: | 86.135 |
| Tckr: | JCHP |
| | |
| | |
| Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
| Date: | 30/10/2024 |
| Curr: | |
| NAV: | 32.650 |
| Tckr: | JREZ |
| | |
| | |
| Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
| Date: | 30/10/2024 |
| Curr: | |
| NAV: | 30.134 |
| Tckr: | JRZD |
| | |
| | |
| Fund: | JPM CL CHANGE SOL UCITS ETF |
| Date: | 30/10/2024 |
| Curr: | |
| NAV: | 35.048 |
| Tckr: | T3MP |
| | |
| | |
| Fund: | JPM UK EQUITY CORE UCITS ETF |
| Date: | 30/10/2024 |
| Curr: | |
| NAV: | 30.717 |
| Tckr: | JUKC |
| | |
| | |
| Fund: | JPM UK EQUITY CORE UCITS ETF |
| Date: | 30/10/2024 |
| Curr: | |
| NAV: | 28.473 |
| Tckr: | JUKE |
| | |
| | |
| Fund: | JPM BETAB USS CAP EQ UCITS ETF |
| Date: | 30/10/2024 |
| Curr: | |
| NAV: | 30.754 |
| Tckr: | BBSC |
| | |
| | |
| Fund: | JPM BETAB USS CAP EQ UCITS ETF |
| Date: | 30/10/2024 |
| Curr: | |
| NAV: | 30.051 |
| Tckr: | BBSD |
| | |
| | |
| Fund: | JPM ETF CHINA CTB EQUITY ETF |
| Date: | 30/10/2024 |
| Curr: | |
| NAV: | 27.294 |
| Tckr: | JCCT |
| | |
| | |
| Fund: | GREEN SOCIAL SUST BO UCITS ETF |
| Date: | 30/10/2024 |
| Curr: | |
| NAV: | 108.927 |
| Tckr: | JGRN |
| | |
| | |
| Fund: | JPM US REI EQ SRI PRALGD UC ET |
| Date: | 30/10/2024 |
| Curr: | |
| NAV: | 32.901 |
| Tckr: | JSEU |
| | |
| | |
| Fund: | JPM US REI EQ SRI PRALGD UC ET |
| Date: | 30/10/2024 |
| Curr: | |
| NAV: | 32.760 |
| Tckr: | JSUD |
| | |
| | |
| Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
| Date: | 30/10/2024 |
| Curr: | |
| NAV: | 31.407 |
| Tckr: | JSEG |
| | |
| | |
| Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
| Date: | 30/10/2024 |
| Curr: | |
| NAV: | 30.928 |
| Tckr: | JSGD |
| | |
| | |
| Fund: | JPM ETF GLOBAL AGG ACTIVE BOND |
| Date: | 30/10/2024 |
| Curr: | |
| NAV: | 9.003 |
| Tckr: | JAGP |
| | |
| | |
| Fund: | JPM ETF GLOBAL AGG ACTIVE BOND |
| Date: | 30/10/2024 |
| Curr: | |
| NAV: | 10.948 |
| Tckr: | JAGA |
| | |
| | |
| Fund: | JPM ETF GLOBAL AGG ACTIVE BOND |
| Date: | 30/10/2024 |
| Curr: | |
| NAV: | 10.781 |
| Tckr: | JAGG |
| | |
| | |
| Fund: | JPM GL EQ PR INC ACT UCITS ETF |
| Date: | 30/10/2024 |
| Curr: | |
| NAV: | 28.292 |
| Tckr: | JEGA |
| | |
| | |
| Fund: | JPM GL EQ PR INC ACT UCITS ETF |
| Date: | 30/10/2024 |
| Curr: | |
| NAV: | 26.844 |
| Tckr: | JEPG |
| | |
| | |
| Fund: | JPM US GROWTH EQ ACT UCITS ETF |
| Date: | 30/10/2024 |
| Curr: | |
| NAV: | 31.489 |
| Tckr: | JGRO |
| | |
| | |
| Fund: | JPM US GROWTH EQ ACT UCITS ETF |
| Date: | 30/10/2024 |
| Curr: | |
| NAV: | 31.489 |
| Tckr: | JGUD |
| | |
| | |
| Fund: | JPM US VALUE EQ ACT UCITS ETF |
| Date: | 30/10/2024 |
| Curr: | |
| NAV: | 29.733 |
| Tckr: | JAVA |
| | |
| | |
| Fund: | JPM US VALUE EQ ACT UCITS ETF |
| Date: | 30/10/2024 |
| Curr: | |
| NAV: | 29.733 |
| Tckr: | JAVD |
| | |
| | |
| Fund: | JPM US EQUITY ACTIVE UCITS ETF |
| Date: | 30/10/2024 |
| Curr: | |
| NAV: | 30.667 |
| Tckr: | JUSE |
| | |
| | |
| Fund: | JPM US EQUITY ACTIVE UCITS ETF |
| Date: | 30/10/2024 |
| Curr: | |
| NAV: | 30.667 |
| Tckr: | JUSD |
| | |
| | |
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