Net Asset Value(s)

RNS Number : 8398M

JPMorgan ETFs (Ireland) ICAV

24 September 2021

Fund:	JPM US REI EQUITY ESG ETF
Date:	23/9/2021
Curr:
NAV:	41.953
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	23/9/2021
Curr:
NAV:	34.705
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	23/9/2021
Curr:
NAV:	35.255
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	23/9/2021
Curr:
NAV:	34.433
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	23/9/2021
Curr:
NAV:	34.615
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	23/9/2021
Curr:
NAV:	39.056
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	23/9/2021
Curr:
NAV:	38.727
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	23/9/2021
Curr:
NAV:	100.951
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	23/9/2021
Curr:
NAV:	104.947
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	23/9/2021
Curr:
NAV:	101.275
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	23/9/2021
Curr:
NAV:	102.841
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	23/9/2021
Curr:
NAV:	111.452
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	23/9/2021
Curr:
NAV:	79.292
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	23/9/2021
Curr:
NAV:	99.704
Tckr:	JE13


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	23/9/2021
Curr:
NAV:	100.784
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	23/9/2021
Curr:
NAV:	102.085
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	23/9/2021
Curr:
NAV:	100.636
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	23/9/2021
Curr:
NAV:	107.421
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	23/9/2021
Curr:
NAV:	99.474
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	23/9/2021
Curr:
NAV:	103.486
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	23/9/2021
Curr:
NAV:	108.314
Tckr:	JREB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	23/9/2021
Curr:
NAV:	99.730
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	23/9/2021
Curr:
NAV:	125.799
Tckr:	JRUB


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	23/9/2021
Curr:
NAV:	40.822
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	23/9/2021
Curr:
NAV:	39.493
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	23/9/2021
Curr:
NAV:	107.042
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	23/9/2021
Curr:
NAV:	111.884
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	23/9/2021
Curr:
NAV:	85.113
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	23/9/2021
Curr:
NAV:	32.908
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	23/9/2021
Curr:
NAV:	33.829
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	23/9/2021
Curr:
NAV:	101.700
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	23/9/2021
Curr:
NAV:	2,143.722
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	23/9/2021
Curr:
NAV:	108.272
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	23/9/2021
Curr:
NAV:	5.725
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	23/9/2021
Curr:
NAV:	107.572
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ ETF
Date:	23/9/2021
Curr:
NAV:	33.210
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	23/9/2021
Curr:
NAV:	99.767
Tckr:	BB3M

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPPUGUBUPGPWW

Date	24 Sept 2021
Time	07:00:04
Category	Corporate updates
ID	8398M

Date	24 Sept 2021
Time	07:00:04
Category	Corporate updates
ID	8398M

t

Company Information

RNS Metadata

Company Information

RNS Metadata

Net Asset Value(s)