Net Asset Value(s)

RNS Number : 1169K

JPMorgan ETFs (Ireland) ICAV

30 August 2021

Fund:	JPM US REI EQUITY ESG ETF
Date:	27/8/2021
Curr:
NAV:	42.610
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	27/8/2021
Curr:
NAV:	35.091
Tckr:	JREE


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	27/8/2021
Curr:
NAV:	34.452
Tckr:	JREM


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	27/8/2021
Curr:
NAV:	39.447
Tckr:	JREG


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	27/8/2021
Curr:
NAV:	100.971
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	27/8/2021
Curr:
NAV:	104.932
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	27/8/2021
Curr:
NAV:	101.556
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	27/8/2021
Curr:
NAV:	103.378
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	27/8/2021
Curr:
NAV:	111.704
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	27/8/2021
Curr:
NAV:	79.714
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	27/8/2021
Curr:
NAV:	99.787
Tckr:	JE13


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	27/8/2021
Curr:
NAV:	100.823
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	27/8/2021
Curr:
NAV:	102.091
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	27/8/2021
Curr:
NAV:	101.182
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	27/8/2021
Curr:
NAV:	107.513
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	27/8/2021
Curr:
NAV:	99.521
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	27/8/2021
Curr:
NAV:	103.696
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	27/8/2021
Curr:
NAV:	108.945
Tckr:	JREB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	27/8/2021
Curr:
NAV:	99.770
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	27/8/2021
Curr:
NAV:	125.849
Tckr:	JRUB


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	27/8/2021
Curr:
NAV:	41.354
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	27/8/2021
Curr:
NAV:	40.007
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	27/8/2021
Curr:
NAV:	107.846
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	27/8/2021
Curr:
NAV:	112.247
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	27/8/2021
Curr:
NAV:	85.398
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	27/8/2021
Curr:
NAV:	33.374
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	27/8/2021
Curr:
NAV:	34.476
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	27/8/2021
Curr:
NAV:	101.698
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	27/8/2021
Curr:
NAV:	2,136.270
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	27/8/2021
Curr:
NAV:	107.906
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	27/8/2021
Curr:
NAV:	5.703
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	27/8/2021
Curr:
NAV:	107.141
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ ETF
Date:	27/8/2021
Curr:
NAV:	33.569
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	27/8/2021
Curr:
NAV:	99.766
Tckr:	BB3M

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END

NAVWPUCGRUPGPWU

Date	31 Aug 2021
Time	07:07:41
Category	Corporate updates
ID	1169K

Date	31 Aug 2021
Time	07:07:41
Category	Corporate updates
ID	1169K

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Net Asset Value(s)