Net Asset Value(s)

RNS Number : 8224J

JPMorgan ETFs (Ireland) ICAV

26 August 2021

Fund:	JPM US REI EQUITY ESG ETF
Date:	25/8/2021
Curr:
NAV:	42.491
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	25/8/2021
Curr:
NAV:	35.060
Tckr:	JREE


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	25/8/2021
Curr:
NAV:	34.557
Tckr:	JREM


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	25/8/2021
Curr:
NAV:	39.348
Tckr:	JREG


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	25/8/2021
Curr:
NAV:	100.958
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	25/8/2021
Curr:
NAV:	104.919
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	25/8/2021
Curr:
NAV:	101.349
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	25/8/2021
Curr:
NAV:	103.161
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	25/8/2021
Curr:
NAV:	111.469
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	25/8/2021
Curr:
NAV:	79.545
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	25/8/2021
Curr:
NAV:	99.789
Tckr:	JE13


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	25/8/2021
Curr:
NAV:	100.817
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	25/8/2021
Curr:
NAV:	102.084
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	25/8/2021
Curr:
NAV:	101.149
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	25/8/2021
Curr:
NAV:	107.458
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	25/8/2021
Curr:
NAV:	99.521
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	25/8/2021
Curr:
NAV:	103.716
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	25/8/2021
Curr:
NAV:	108.985
Tckr:	JREB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	25/8/2021
Curr:
NAV:	99.338
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	25/8/2021
Curr:
NAV:	125.305
Tckr:	JRUB


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	25/8/2021
Curr:
NAV:	41.233
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	25/8/2021
Curr:
NAV:	39.890
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	25/8/2021
Curr:
NAV:	107.869
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	25/8/2021
Curr:
NAV:	111.948
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	25/8/2021
Curr:
NAV:	85.168
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	25/8/2021
Curr:
NAV:	33.283
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	25/8/2021
Curr:
NAV:	34.298
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	25/8/2021
Curr:
NAV:	101.701
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	25/8/2021
Curr:
NAV:	2,135.084
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	25/8/2021
Curr:
NAV:	107.731
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	25/8/2021
Curr:
NAV:	5.696
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	25/8/2021
Curr:
NAV:	107.020
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ ETF
Date:	25/8/2021
Curr:
NAV:	33.495
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	25/8/2021
Curr:
NAV:	99.768
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

NAVPPUAURUPGPWA

Date	26 Aug 2021
Time	07:00:01
Category	Corporate updates
ID	8224J

Date	26 Aug 2021
Time	07:00:01
Category	Corporate updates
ID	8224J

t

Company Information

RNS Metadata

Company Information

RNS Metadata

Net Asset Value(s)