Net Asset Value(s)

RNS Number : 2459L

JPMorgan ETFs (Ireland) ICAV

09 September 2021

Fund:	JPM US REI EQUITY ESG ETF
Date:	8/9/2021
Curr:
NAV:	42.538
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	8/9/2021
Curr:
NAV:	34.731
Tckr:	JREE


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	8/9/2021
Curr:
NAV:	35.521
Tckr:	JREM


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	8/9/2021
Curr:
NAV:	39.551
Tckr:	JREG


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	8/9/2021
Curr:
NAV:	100.987
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	8/9/2021
Curr:
NAV:	104.948
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	8/9/2021
Curr:
NAV:	101.986
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	8/9/2021
Curr:
NAV:	103.835
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	8/9/2021
Curr:
NAV:	112.197
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	8/9/2021
Curr:
NAV:	80.062
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	8/9/2021
Curr:
NAV:	99.716
Tckr:	JE13


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	8/9/2021
Curr:
NAV:	100.842
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	8/9/2021
Curr:
NAV:	102.109
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	8/9/2021
Curr:
NAV:	101.169
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	8/9/2021
Curr:
NAV:	107.515
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	8/9/2021
Curr:
NAV:	99.499
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	8/9/2021
Curr:
NAV:	103.541
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	8/9/2021
Curr:
NAV:	108.542
Tckr:	JREB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	8/9/2021
Curr:
NAV:	99.538
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	8/9/2021
Curr:
NAV:	125.556
Tckr:	JRUB


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	8/9/2021
Curr:
NAV:	41.373
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	8/9/2021
Curr:
NAV:	40.025
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	8/9/2021
Curr:
NAV:	107.146
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	8/9/2021
Curr:
NAV:	112.103
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	8/9/2021
Curr:
NAV:	85.286
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	8/9/2021
Curr:
NAV:	33.461
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	8/9/2021
Curr:
NAV:	34.376
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	8/9/2021
Curr:
NAV:	101.700
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	8/9/2021
Curr:
NAV:	2,138.769
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	8/9/2021
Curr:
NAV:	108.276
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	8/9/2021
Curr:
NAV:	5.720
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	8/9/2021
Curr:
NAV:	107.472
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ ETF
Date:	8/9/2021
Curr:
NAV:	33.687
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	8/9/2021
Curr:
NAV:	99.766
Tckr:	BB3M

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NAVUPUUUBUPGUQB

Date	9 Sept 2021
Time	07:06:24
Category	Corporate updates
ID	2459L

Date	9 Sept 2021
Time	07:06:24
Category	Corporate updates
ID	2459L

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Net Asset Value(s)