Net Asset Value(s)

RNS Number : 3865J

JPMorgan ETFs (Ireland) ICAV

23 August 2021

Fund:	JPM US REI EQUITY ESG ETF
Date:	20/8/2021
Curr:
NAV:	41.986
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	20/8/2021
Curr:
NAV:	34.894
Tckr:	JREE


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	20/8/2021
Curr:
NAV:	33.061
Tckr:	JREM


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	20/8/2021
Curr:
NAV:	38.814
Tckr:	JREG


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	20/8/2021
Curr:
NAV:	100.941
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	20/8/2021
Curr:
NAV:	104.900
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	20/8/2021
Curr:
NAV:	101.138
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	20/8/2021
Curr:
NAV:	102.943
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	20/8/2021
Curr:
NAV:	111.234
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	20/8/2021
Curr:
NAV:	79.371
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	20/8/2021
Curr:
NAV:	99.848
Tckr:	JE13


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	20/8/2021
Curr:
NAV:	100.823
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	20/8/2021
Curr:
NAV:	102.090
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	20/8/2021
Curr:
NAV:	101.311
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	20/8/2021
Curr:
NAV:	107.462
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	20/8/2021
Curr:
NAV:	99.530
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	20/8/2021
Curr:
NAV:	103.803
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	20/8/2021
Curr:
NAV:	109.297
Tckr:	JREB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	20/8/2021
Curr:
NAV:	99.712
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	20/8/2021
Curr:
NAV:	125.776
Tckr:	JRUB


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	20/8/2021
Curr:
NAV:	40.687
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	20/8/2021
Curr:
NAV:	39.361
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	20/8/2021
Curr:
NAV:	108.698
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	20/8/2021
Curr:
NAV:	112.509
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	20/8/2021
Curr:
NAV:	85.602
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	20/8/2021
Curr:
NAV:	32.981
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	20/8/2021
Curr:
NAV:	33.904
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	20/8/2021
Curr:
NAV:	101.698
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	20/8/2021
Curr:
NAV:	2,134.510
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	20/8/2021
Curr:
NAV:	107.211
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	20/8/2021
Curr:
NAV:	5.674
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	20/8/2021
Curr:
NAV:	106.613
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ ETF
Date:	20/8/2021
Curr:
NAV:	33.068
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	20/8/2021
Curr:
NAV:	99.767
Tckr:	BB3M

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

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.

END

NAVPPUGWRUPGPWU

Date	23 Aug 2021
Time	07:00:04
Category	Corporate updates
ID	3865J

Date	23 Aug 2021
Time	07:00:04
Category	Corporate updates
ID	3865J

t

Company Information

RNS Metadata

Company Information

RNS Metadata

Net Asset Value(s)