Net Asset Value(s)

RNS Number : 2742M

JPMorgan ETFs (Ireland) ICAV

20 September 2021

Fund:	JPM US REI EQUITY ESG ETF
Date:	17/9/2021
Curr:
NAV:	41.828
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	17/9/2021
Curr:
NAV:	34.266
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	17/9/2021
Curr:
NAV:	34.808
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	17/9/2021
Curr:
NAV:	34.525
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	17/9/2021
Curr:
NAV:	34.708
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	17/9/2021
Curr:
NAV:	38.934
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	17/9/2021
Curr:
NAV:	38.607
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	17/9/2021
Curr:
NAV:	100.960
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	17/9/2021
Curr:
NAV:	104.956
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	17/9/2021
Curr:
NAV:	101.908
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	17/9/2021
Curr:
NAV:	103.471
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	17/9/2021
Curr:
NAV:	112.135
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	17/9/2021
Curr:
NAV:	79.777
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	17/9/2021
Curr:
NAV:	99.707
Tckr:	JE13


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	17/9/2021
Curr:
NAV:	100.807
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	17/9/2021
Curr:
NAV:	102.108
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	17/9/2021
Curr:
NAV:	100.820
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	17/9/2021
Curr:
NAV:	107.492
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	17/9/2021
Curr:
NAV:	99.491
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	17/9/2021
Curr:
NAV:	103.558
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	17/9/2021
Curr:
NAV:	108.461
Tckr:	JREB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	17/9/2021
Curr:
NAV:	99.884
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	17/9/2021
Curr:
NAV:	125.993
Tckr:	JRUB


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	17/9/2021
Curr:
NAV:	40.677
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	17/9/2021
Curr:
NAV:	39.352
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	17/9/2021
Curr:
NAV:	106.985
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	17/9/2021
Curr:
NAV:	112.131
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	17/9/2021
Curr:
NAV:	85.299
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	17/9/2021
Curr:
NAV:	32.853
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	17/9/2021
Curr:
NAV:	33.761
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	17/9/2021
Curr:
NAV:	101.696
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	17/9/2021
Curr:
NAV:	2,142.120
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	17/9/2021
Curr:
NAV:	108.459
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	17/9/2021
Curr:
NAV:	5.736
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	17/9/2021
Curr:
NAV:	107.775
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ ETF
Date:	17/9/2021
Curr:
NAV:	33.121
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	17/9/2021
Curr:
NAV:	99.763
Tckr:	BB3M

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END

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Date	20 Sept 2021
Time	07:01:38
Category	Corporate updates
ID	2742M

Date	20 Sept 2021
Time	07:01:38
Category	Corporate updates
ID	2742M

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Net Asset Value(s)