Net Asset Value(s)

RNS Number : 9990J

JPMorgan ETFs (Ireland) ICAV

27 August 2021

Fund:	JPM US REI EQUITY ESG ETF
Date:	26/8/2021
Curr:
NAV:	42.251
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	26/8/2021
Curr:
NAV:	34.955
Tckr:	JREE


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	26/8/2021
Curr:
NAV:	34.267
Tckr:	JREM


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	26/8/2021
Curr:
NAV:	39.162
Tckr:	JREG


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	26/8/2021
Curr:
NAV:	100.959
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	26/8/2021
Curr:
NAV:	104.919
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	26/8/2021
Curr:
NAV:	101.309
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	26/8/2021
Curr:
NAV:	103.126
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	26/8/2021
Curr:
NAV:	111.431
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	26/8/2021
Curr:
NAV:	79.517
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	26/8/2021
Curr:
NAV:	99.779
Tckr:	JE13


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	26/8/2021
Curr:
NAV:	100.815
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	26/8/2021
Curr:
NAV:	102.082
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	26/8/2021
Curr:
NAV:	101.172
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	26/8/2021
Curr:
NAV:	107.464
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	26/8/2021
Curr:
NAV:	99.516
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	26/8/2021
Curr:
NAV:	103.696
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	26/8/2021
Curr:
NAV:	108.949
Tckr:	JREB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	26/8/2021
Curr:
NAV:	99.431
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	26/8/2021
Curr:
NAV:	125.421
Tckr:	JRUB


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	26/8/2021
Curr:
NAV:	40.991
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	26/8/2021
Curr:
NAV:	39.656
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	26/8/2021
Curr:
NAV:	107.818
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	26/8/2021
Curr:
NAV:	112.015
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	26/8/2021
Curr:
NAV:	85.219
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	26/8/2021
Curr:
NAV:	33.129
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	26/8/2021
Curr:
NAV:	34.109
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	26/8/2021
Curr:
NAV:	101.701
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	26/8/2021
Curr:
NAV:	2,135.971
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	26/8/2021
Curr:
NAV:	107.767
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	26/8/2021
Curr:
NAV:	5.698
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	26/8/2021
Curr:
NAV:	107.051
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ ETF
Date:	26/8/2021
Curr:
NAV:	33.317
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	26/8/2021
Curr:
NAV:	99.768
Tckr:	BB3M

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END

NAVPPUUURUPGUQM

Date	27 Aug 2021
Time	07:06:07
Category	Corporate updates
ID	9990J

Date	27 Aug 2021
Time	07:06:07
Category	Corporate updates
ID	9990J

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Net Asset Value(s)