Net Asset Value(s)

RNS Number : 8675I

JPMorgan ETFs (Ireland) ICAV

17 August 2021

Fund:	JPM US REI EQUITY ESG ETF
Date:	16/8/2021
Curr:
NAV:	42.307
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	16/8/2021
Curr:
NAV:	35.205
Tckr:	JREE


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	16/8/2021
Curr:
NAV:	34.456
Tckr:	JREM


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	16/8/2021
Curr:
NAV:	39.311
Tckr:	JREG


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	16/8/2021
Curr:
NAV:	100.960
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	16/8/2021
Curr:
NAV:	104.920
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	16/8/2021
Curr:
NAV:	101.230
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	16/8/2021
Curr:
NAV:	103.022
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	16/8/2021
Curr:
NAV:	111.318
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	16/8/2021
Curr:
NAV:	79.441
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	16/8/2021
Curr:
NAV:	99.830
Tckr:	JE13


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	16/8/2021
Curr:
NAV:	100.819
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	16/8/2021
Curr:
NAV:	102.087
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	16/8/2021
Curr:
NAV:	101.176
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	16/8/2021
Curr:
NAV:	107.503
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	16/8/2021
Curr:
NAV:	99.539
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	16/8/2021
Curr:
NAV:	103.790
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	16/8/2021
Curr:
NAV:	109.247
Tckr:	JREB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	16/8/2021
Curr:
NAV:	99.680
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	16/8/2021
Curr:
NAV:	125.736
Tckr:	JRUB


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	16/8/2021
Curr:
NAV:	41.025
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	16/8/2021
Curr:
NAV:	39.689
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	16/8/2021
Curr:
NAV:	108.510
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	16/8/2021
Curr:
NAV:	112.349
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	16/8/2021
Curr:
NAV:	85.479
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	16/8/2021
Curr:
NAV:	33.428
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	16/8/2021
Curr:
NAV:	34.269
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	16/8/2021
Curr:
NAV:	101.701
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	16/8/2021
Curr:
NAV:	2,132.380
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	16/8/2021
Curr:
NAV:	107.548
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	16/8/2021
Curr:
NAV:	5.683
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	16/8/2021
Curr:
NAV:	106.778
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ ETF
Date:	16/8/2021
Curr:
NAV:	33.569
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	16/8/2021
Curr:
NAV:	99.768
Tckr:	BB3M

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END

NAVGPUUURUPGUQM

Date	17 Aug 2021
Time	07:36:47
Category	Corporate updates
ID	8675I

Date	17 Aug 2021
Time	07:36:47
Category	Corporate updates
ID	8675I

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Net Asset Value(s)