Net Asset Value(s)

RNS Number : 6975N

JPMorgan ETFs (Ireland) ICAV

01 October 2021

Fund:	JPM US REI EQUITY ESG ETF
Date:	30/9/2021
Curr:
NAV:	40.581
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	30/9/2021
Curr:
NAV:	33.764
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	30/9/2021
Curr:
NAV:	34.299
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	30/9/2021
Curr:
NAV:	34.037
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	30/9/2021
Curr:
NAV:	34.217
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	30/9/2021
Curr:
NAV:	37.800
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	30/9/2021
Curr:
NAV:	37.482
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	30/9/2021
Curr:
NAV:	100.952
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	30/9/2021
Curr:
NAV:	104.948
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	30/9/2021
Curr:
NAV:	99.778
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	30/9/2021
Curr:
NAV:	101.349
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	30/9/2021
Curr:
NAV:	109.836
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	30/9/2021
Curr:
NAV:	78.130
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	30/9/2021
Curr:
NAV:	99.639
Tckr:	JE13


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	30/9/2021
Curr:
NAV:	100.770
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	30/9/2021
Curr:
NAV:	102.070
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	30/9/2021
Curr:
NAV:	100.447
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	30/9/2021
Curr:
NAV:	107.421
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	30/9/2021
Curr:
NAV:	99.464
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	30/9/2021
Curr:
NAV:	103.452
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	30/9/2021
Curr:
NAV:	108.086
Tckr:	JREB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	30/9/2021
Curr:
NAV:	98.730
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	30/9/2021
Curr:
NAV:	124.538
Tckr:	JRUB


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	30/9/2021
Curr:
NAV:	39.483
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	30/9/2021
Curr:
NAV:	38.197
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	30/9/2021
Curr:
NAV:	106.201
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	30/9/2021
Curr:
NAV:	110.898
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	30/9/2021
Curr:
NAV:	84.350
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	30/9/2021
Curr:
NAV:	32.047
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	30/9/2021
Curr:
NAV:	33.031
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	30/9/2021
Curr:
NAV:	101.698
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	30/9/2021
Curr:
NAV:	2,145.012
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	30/9/2021
Curr:
NAV:	107.640
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	30/9/2021
Curr:
NAV:	5.705
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	30/9/2021
Curr:
NAV:	107.195
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ ETF
Date:	30/9/2021
Curr:
NAV:	32.140
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	30/9/2021
Curr:
NAV:	99.765
Tckr:	BB3M

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END

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Date	1 Oct 2021
Time	07:01:45
Category	Corporate updates
ID	6975N

Date	1 Oct 2021
Time	07:01:45
Category	Corporate updates
ID	6975N

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Net Asset Value(s)