Net Asset Value(s)

RNS Number : 9325L

JPMorgan ETFs (Ireland) ICAV

16 September 2021

Fund:	JPM US REI EQUITY ESG ETF
Date:	15/9/2021
Curr:
NAV:	42.259
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	15/9/2021
Curr:
NAV:	34.455
Tckr:	JREE


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	15/9/2021
Curr:
NAV:	34.816
Tckr:	JREM


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	15/9/2021
Curr:
NAV:	39.331
Tckr:	JREG


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	15/9/2021
Curr:
NAV:	100.970
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	15/9/2021
Curr:
NAV:	104.966
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	15/9/2021
Curr:
NAV:	102.227
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	15/9/2021
Curr:
NAV:	103.791
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	15/9/2021
Curr:
NAV:	112.482
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	15/9/2021
Curr:
NAV:	80.023
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	15/9/2021
Curr:
NAV:	99.723
Tckr:	JE13


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	15/9/2021
Curr:
NAV:	100.816
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	15/9/2021
Curr:
NAV:	102.117
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	15/9/2021
Curr:
NAV:	101.012
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	15/9/2021
Curr:
NAV:	107.527
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	15/9/2021
Curr:
NAV:	99.507
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	15/9/2021
Curr:
NAV:	103.590
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	15/9/2021
Curr:
NAV:	108.591
Tckr:	JREB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	15/9/2021
Curr:
NAV:	100.287
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	15/9/2021
Curr:
NAV:	126.501
Tckr:	JRUB


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	15/9/2021
Curr:
NAV:	41.076
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	15/9/2021
Curr:
NAV:	39.738
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	15/9/2021
Curr:
NAV:	107.234
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	15/9/2021
Curr:
NAV:	112.545
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	15/9/2021
Curr:
NAV:	85.615
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	15/9/2021
Curr:
NAV:	33.276
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	15/9/2021
Curr:
NAV:	34.174
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	15/9/2021
Curr:
NAV:	101.698
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	15/9/2021
Curr:
NAV:	2,141.181
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	15/9/2021
Curr:
NAV:	108.635
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	15/9/2021
Curr:
NAV:	5.738
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	15/9/2021
Curr:
NAV:	107.821
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ ETF
Date:	15/9/2021
Curr:
NAV:	33.496
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	15/9/2021
Curr:
NAV:	99.766
Tckr:	BB3M

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END

NAVGPUMPBUPGPWA

Date	16 Sept 2021
Time	07:00:02
Category	Corporate updates
ID	9325L

Date	16 Sept 2021
Time	07:00:02
Category	Corporate updates
ID	9325L

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Net Asset Value(s)