Net Asset Value(s)

RNS Number : 7367M

JPMorgan ETFs (Ireland) ICAV

23 September 2021

Fund:	JPM US REI EQUITY ESG ETF
Date:	22/9/2021
Curr:
NAV:	41.457
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	22/9/2021
Curr:
NAV:	34.374
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	22/9/2021
Curr:
NAV:	34.918
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	22/9/2021
Curr:
NAV:	34.065
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	22/9/2021
Curr:
NAV:	34.246
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	22/9/2021
Curr:
NAV:	38.650
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	22/9/2021
Curr:
NAV:	38.325
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	22/9/2021
Curr:
NAV:	100.959
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	22/9/2021
Curr:
NAV:	104.955
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	22/9/2021
Curr:
NAV:	101.540
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	22/9/2021
Curr:
NAV:	103.103
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	22/9/2021
Curr:
NAV:	111.736
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	22/9/2021
Curr:
NAV:	79.492
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	22/9/2021
Curr:
NAV:	99.738
Tckr:	JE13


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	22/9/2021
Curr:
NAV:	100.815
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	22/9/2021
Curr:
NAV:	102.117
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	22/9/2021
Curr:
NAV:	100.912
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	22/9/2021
Curr:
NAV:	107.458
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	22/9/2021
Curr:
NAV:	99.494
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	22/9/2021
Curr:
NAV:	103.595
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	22/9/2021
Curr:
NAV:	108.602
Tckr:	JREB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	22/9/2021
Curr:
NAV:	100.446
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	22/9/2021
Curr:
NAV:	126.702
Tckr:	JRUB


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	22/9/2021
Curr:
NAV:	40.343
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	22/9/2021
Curr:
NAV:	39.029
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	22/9/2021
Curr:
NAV:	107.396
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	22/9/2021
Curr:
NAV:	112.451
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	22/9/2021
Curr:
NAV:	85.543
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	22/9/2021
Curr:
NAV:	32.623
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	22/9/2021
Curr:
NAV:	33.478
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	22/9/2021
Curr:
NAV:	101.700
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	22/9/2021
Curr:
NAV:	2,142.843
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	22/9/2021
Curr:
NAV:	108.237
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	22/9/2021
Curr:
NAV:	5.725
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	22/9/2021
Curr:
NAV:	107.560
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ ETF
Date:	22/9/2021
Curr:
NAV:	32.871
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	22/9/2021
Curr:
NAV:	99.767
Tckr:	BB3M

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Date	23 Sept 2021
Time	07:12:16
Category	Corporate updates
ID	7367M

Date	23 Sept 2021
Time	07:12:16
Category	Corporate updates
ID	7367M

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Net Asset Value(s)