Net Asset Value(s)

RNS Number : 3338O

JPMorgan ETFs (Ireland) ICAV

07 October 2021

Fund:	JPM US REI EQUITY ESG ETF
Date:	6/10/2021
Curr:
NAV:	41.153
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	6/10/2021
Curr:
NAV:	33.601
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	6/10/2021
Curr:
NAV:	34.133
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	6/10/2021
Curr:
NAV:	33.401
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	6/10/2021
Curr:
NAV:	33.577
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	6/10/2021
Curr:
NAV:	37.952
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	6/10/2021
Curr:
NAV:	37.633
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	6/10/2021
Curr:
NAV:	100.922
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	6/10/2021
Curr:
NAV:	104.917
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	6/10/2021
Curr:
NAV:	99.063
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	6/10/2021
Curr:
NAV:	100.640
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	6/10/2021
Curr:
NAV:	109.067
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	6/10/2021
Curr:
NAV:	77.592
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	6/10/2021
Curr:
NAV:	99.647
Tckr:	JE13


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	6/10/2021
Curr:
NAV:	100.735
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	6/10/2021
Curr:
NAV:	102.035
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	6/10/2021
Curr:
NAV:	100.343
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	6/10/2021
Curr:
NAV:	107.404
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	6/10/2021
Curr:
NAV:	99.456
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	6/10/2021
Curr:
NAV:	103.413
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	6/10/2021
Curr:
NAV:	107.967
Tckr:	JREB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	6/10/2021
Curr:
NAV:	98.656
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	6/10/2021
Curr:
NAV:	124.444
Tckr:	JRUB


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	6/10/2021
Curr:
NAV:	39.986
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	6/10/2021
Curr:
NAV:	38.683
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	6/10/2021
Curr:
NAV:	106.084
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	6/10/2021
Curr:
NAV:	110.997
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	6/10/2021
Curr:
NAV:	84.424
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	6/10/2021
Curr:
NAV:	32.205
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	6/10/2021
Curr:
NAV:	33.492
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	6/10/2021
Curr:
NAV:	101.695
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	6/10/2021
Curr:
NAV:	2,145.977
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	6/10/2021
Curr:
NAV:	107.042
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	6/10/2021
Curr:
NAV:	5.677
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	6/10/2021
Curr:
NAV:	106.676
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ ETF
Date:	6/10/2021
Curr:
NAV:	32.250
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	6/10/2021
Curr:
NAV:	99.764
Tckr:	BB3M

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END

NAVUPGUUUUPGUQM

Date	7 Oct 2021
Time	07:11:24
Category	Corporate updates
ID	3338O

Date	7 Oct 2021
Time	07:11:24
Category	Corporate updates
ID	3338O

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Net Asset Value(s)