| Fund: | JPM US REI EQUITY ESG ETF |
| Date: | 2/3/2021 |
| Curr: | |
| NAV: | 36.126 |
| Tckr: | JREU |
| | |
| | |
| Fund: | JPM EUROPE REI EQUITY ESG ETF |
| Date: | 2/3/2021 |
| Curr: | |
| NAV: | 30.350 |
| Tckr: | JREE |
| | |
| | |
| Fund: | JPM EM MARKETS REI EQ ESG ETF |
| Date: | 2/3/2021 |
| Curr: | |
| NAV: | 36.545 |
| Tckr: | JREM |
| | |
| | |
| Fund: | JPM GLOBAL REI EQUITY ESG ETF |
| Date: | 2/3/2021 |
| Curr: | |
| NAV: | 34.313 |
| Tckr: | JREG |
| | |
| | |
| Fund: | JPM USD ULTRA SHORT INCOME ETF |
| Date: | 2/3/2021 |
| Curr: | |
| NAV: | 101.173 |
| Tckr: | JPST |
| | |
| | |
| Fund: | JPM USD ULTRA SHORT INCOME ETF |
| Date: | 2/3/2021 |
| Curr: | |
| NAV: | 104.748 |
| Tckr: | JPSA |
| | |
| | |
| Fund: | JPM USD EM SOVEREIGN BOND ETF |
| Date: | 2/3/2021 |
| Curr: | |
| NAV: | 99.224 |
| Tckr: | JMBE |
| | |
| | |
| Fund: | JPM USD EM SOVEREIGN BOND ETF |
| Date: | 2/3/2021 |
| Curr: | |
| NAV: | 102.637 |
| Tckr: | JPMB |
| | |
| | |
| Fund: | JPM USD EM SOVEREIGN BOND ETF |
| Date: | 2/3/2021 |
| Curr: | |
| NAV: | 108.646 |
| Tckr: | JMBA |
| | |
| | |
| Fund: | JPM USD EM SOVEREIGN BOND ETF |
| Date: | 2/3/2021 |
| Curr: | |
| NAV: | 78.928 |
| Tckr: | JMBP |
| | |
| | |
| Fund: | JPM BETABUILDERS EUR GB 1 3 YR |
| Date: | 2/3/2021 |
| Curr: | |
| NAV: | 99.922 |
| Tckr: | JE13 |
| | |
| | |
| Fund: | JPM GBP ULTRA SHORT INCOME ETF |
| Date: | 2/3/2021 |
| Curr: | |
| NAV: | 100.870 |
| Tckr: | JGST |
| | |
| | |
| Fund: | JPM GBP ULTRA SHORT INCOME ETF |
| Date: | 2/3/2021 |
| Curr: | |
| NAV: | 101.924 |
| Tckr: | JGSA |
| | |
| | |
| Fund: | JPM BETABUILDERS UK GILT 1 5YR |
| Date: | 2/3/2021 |
| Curr: | |
| NAV: | 101.286 |
| Tckr: | JG15 |
| | |
| | |
| Fund: | JPM BETABUILDERS US TRSY 1 3YR |
| Date: | 2/3/2021 |
| Curr: | |
| NAV: | 107.496 |
| Tckr: | JU13 |
| | |
| | |
| Fund: | JPM EUR ULTRA SHORT INCOME ETF |
| Date: | 2/3/2021 |
| Curr: | |
| NAV: | 99.580 |
| Tckr: | JEST |
| | |
| | |
| Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
| Date: | 2/3/2021 |
| Curr: | |
| NAV: | 103.277 |
| Tckr: | JR15 |
| | |
| | |
| Fund: | JPM EUR CORPORATE BD REI ETF |
| Date: | 2/3/2021 |
| Curr: | |
| NAV: | 108.016 |
| Tckr: | JREB |
| | |
| | |
| Fund: | JPM USD CORPORATE BD REI ETF |
| Date: | 2/3/2021 |
| Curr: | |
| NAV: | 98.196 |
| Tckr: | JIGB |
| | |
| | |
| Fund: | JPM USD CORPORATE BD REI ETF |
| Date: | 2/3/2021 |
| Curr: | |
| NAV: | 122.334 |
| Tckr: | JRUB |
| | |
| | |
| Fund: | JPM BETABUILDERS US EQUITY ETF |
| Date: | 2/3/2021 |
| Curr: | |
| NAV: | 35.415 |
| Tckr: | BBUS |
| | |
| | |
| Fund: | JPM BETABUILDERS US EQUITY ETF |
| Date: | 2/3/2021 |
| Curr: | |
| NAV: | 34.385 |
| Tckr: | BBUD |
| | |
| | |
| Fund: | JPM BETABUILDERS EUR GT BD ETF |
| Date: | 2/3/2021 |
| Curr: | |
| NAV: | 107.404 |
| Tckr: | BBEG |
| | |
| | |
| Fund: | JPM BETABUILDERS US TR BD ETF |
| Date: | 2/3/2021 |
| Curr: | |
| NAV: | 110.383 |
| Tckr: | BBTR |
| | |
| | |
| Fund: | JPM BETABUILDERS US TR BD ETF |
| Date: | 2/3/2021 |
| Curr: | |
| NAV: | 84.023 |
| Tckr: | BBTP |
| | |
| | |
| Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
| Date: | 2/3/2021 |
| Curr: | |
| NAV: | 29.219 |
| Tckr: | JPGL |
| | |
| | |
| Fund: | JPM US EQUITY MULTI FACTOR ETF |
| Date: | 2/3/2021 |
| Curr: | |
| NAV: | 29.742 |
| Tckr: | JPUS |
| | |
| | |
| Fund: | JPM BETABUILDERS US TRS 0 1 YR |
| Date: | 2/3/2021 |
| Curr: | |
| NAV: | 101.711 |
| Tckr: | BBIL |
| | |
| | |
| Fund: | JPM BETABUILDERS US TRS 0 1 YR |
| Date: | 2/3/2021 |
| Curr: | |
| NAV: | 2,092.411 |
| Tckr: | MBIL |
| | |
| | |
| Fund: | JPM GLOBAL HIGH YIELD CORP BD |
| Date: | 2/3/2021 |
| Curr: | |
| NAV: | 105.443 |
| Tckr: | JGHY |
| | |
| | |
| Fund: | JPM GLOBAL HIGH YIELD CORP BD |
| Date: | 2/3/2021 |
| Curr: | |
| NAV: | 5.671 |
| Tckr: | JHYP |
| | |
| | |
| Fund: | JPM GLOBAL HIGH YIELD CORP BD |
| Date: | 2/3/2021 |
| Curr: | |
| NAV: | 104.221 |
| Tckr: | JHYU |
| | |
| | |
| Fund: | JPM CARBON TRANSITION GLOBAL EQ ETF |
| Date: | 2/3/2021 |
| Curr: | |
| NAV: | 29.234 |
| Tckr: | JPCT |
| | |
| | |
| Fund: | JPM BETABUILDERS US T 0 3M |
| Date: | 2/3/2021 |
| Curr: | |
| NAV: | 99.786 |
| Tckr: | BB3M |
| | |
| | |
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
