Net Asset Value(s)

RNS Number : 7882L

JPMorgan ETFs (Ireland) ICAV

15 September 2021

Fund:	JPM US REI EQUITY ESG ETF
Date:	14/9/2021
Curr:
NAV:	41.911
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	14/9/2021
Curr:
NAV:	34.740
Tckr:	JREE


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	14/9/2021
Curr:
NAV:	35.065
Tckr:	JREM


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	14/9/2021
Curr:
NAV:	39.196
Tckr:	JREG


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	14/9/2021
Curr:
NAV:	100.970
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	14/9/2021
Curr:
NAV:	104.967
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	14/9/2021
Curr:
NAV:	102.160
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	14/9/2021
Curr:
NAV:	103.720
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	14/9/2021
Curr:
NAV:	112.404
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	14/9/2021
Curr:
NAV:	79.968
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	14/9/2021
Curr:
NAV:	99.747
Tckr:	JE13


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	14/9/2021
Curr:
NAV:	100.818
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	14/9/2021
Curr:
NAV:	102.120
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	14/9/2021
Curr:
NAV:	101.072
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	14/9/2021
Curr:
NAV:	107.539
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	14/9/2021
Curr:
NAV:	99.513
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	14/9/2021
Curr:
NAV:	103.604
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	14/9/2021
Curr:
NAV:	108.660
Tckr:	JREB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	14/9/2021
Curr:
NAV:	100.423
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	14/9/2021
Curr:
NAV:	126.673
Tckr:	JRUB


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	14/9/2021
Curr:
NAV:	40.736
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	14/9/2021
Curr:
NAV:	39.409
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	14/9/2021
Curr:
NAV:	107.500
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	14/9/2021
Curr:
NAV:	112.704
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	14/9/2021
Curr:
NAV:	85.735
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	14/9/2021
Curr:
NAV:	33.186
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	14/9/2021
Curr:
NAV:	33.859
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	14/9/2021
Curr:
NAV:	101.699
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	14/9/2021
Curr:
NAV:	2,140.778
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	14/9/2021
Curr:
NAV:	108.619
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	14/9/2021
Curr:
NAV:	5.737
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	14/9/2021
Curr:
NAV:	107.801
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ ETF
Date:	14/9/2021
Curr:
NAV:	33.388
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	14/9/2021
Curr:
NAV:	99.765
Tckr:	BB3M

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END

NAVGPUMWBUPGUUA

Date	15 Sept 2021
Time	07:10:49
Category	Corporate updates
ID	7882L

Date	15 Sept 2021
Time	07:10:49
Category	Corporate updates
ID	7882L

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Net Asset Value(s)