Net Asset Value(s)

RNS Number : 0209P

JPMorgan ETFs (Ireland) ICAV

14 October 2021

Fund:	JPM US REI EQUITY ESG ETF
Date:	13/10/2021
Curr:
NAV:	41.165
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	13/10/2021
Curr:
NAV:	34.223
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	13/10/2021
Curr:
NAV:	34.765
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	13/10/2021
Curr:
NAV:	34.229
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	13/10/2021
Curr:
NAV:	34.410
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	13/10/2021
Curr:
NAV:	38.188
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	13/10/2021
Curr:
NAV:	37.866
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	13/10/2021
Curr:
NAV:	100.889
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	13/10/2021
Curr:
NAV:	104.883
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	13/10/2021
Curr:
NAV:	99.291
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	13/10/2021
Curr:
NAV:	100.882
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	13/10/2021
Curr:
NAV:	109.330
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	13/10/2021
Curr:
NAV:	77.778
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	13/10/2021
Curr:
NAV:	99.595
Tckr:	JE13


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	13/10/2021
Curr:
NAV:	100.671
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	13/10/2021
Curr:
NAV:	101.970
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	13/10/2021
Curr:
NAV:	100.125
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	13/10/2021
Curr:
NAV:	107.243
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	13/10/2021
Curr:
NAV:	99.407
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	13/10/2021
Curr:
NAV:	103.228
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	13/10/2021
Curr:
NAV:	107.572
Tckr:	JREB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	13/10/2021
Curr:
NAV:	98.599
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	13/10/2021
Curr:
NAV:	124.373
Tckr:	JRUB


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	13/10/2021
Curr:
NAV:	40.064
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	13/10/2021
Curr:
NAV:	38.759
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	13/10/2021
Curr:
NAV:	105.987
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	13/10/2021
Curr:
NAV:	110.903
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	13/10/2021
Curr:
NAV:	84.350
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	13/10/2021
Curr:
NAV:	32.496
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	13/10/2021
Curr:
NAV:	33.683
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	13/10/2021
Curr:
NAV:	101.695
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	13/10/2021
Curr:
NAV:	2,147.647
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	13/10/2021
Curr:
NAV:	106.733
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	13/10/2021
Curr:
NAV:	5.658
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	13/10/2021
Curr:
NAV:	106.321
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ ETF
Date:	13/10/2021
Curr:
NAV:	32.488
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	13/10/2021
Curr:
NAV:	99.764
Tckr:	BB3M

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END

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Date	14 Oct 2021
Time	07:00:01
Category	Corporate updates
ID	0209P

Date	14 Oct 2021
Time	07:00:01
Category	Corporate updates
ID	0209P

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Net Asset Value(s)