Net Asset Value(s)

RNS Number : 6420P

JPMorgan ETFs (Ireland) ICAV

20 October 2021

Fund:	JPM US REI EQUITY ESG ETF
Date:	19/10/2021
Curr:
NAV:	42.683
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	19/10/2021
Curr:
NAV:	34.865
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	19/10/2021
Curr:
NAV:	35.417
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	19/10/2021
Curr:
NAV:	35.125
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	19/10/2021
Curr:
NAV:	35.311
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	19/10/2021
Curr:
NAV:	39.441
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	19/10/2021
Curr:
NAV:	39.109
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	19/10/2021
Curr:
NAV:	100.815
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	19/10/2021
Curr:
NAV:	104.858
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	19/10/2021
Curr:
NAV:	99.626
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	19/10/2021
Curr:
NAV:	100.844
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	19/10/2021
Curr:
NAV:	109.710
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	19/10/2021
Curr:
NAV:	77.774
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	19/10/2021
Curr:
NAV:	99.502
Tckr:	JE13


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	19/10/2021
Curr:
NAV:	100.561
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	19/10/2021
Curr:
NAV:	101.895
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	19/10/2021
Curr:
NAV:	99.712
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	19/10/2021
Curr:
NAV:	107.177
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	19/10/2021
Curr:
NAV:	99.372
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	19/10/2021
Curr:
NAV:	103.137
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	19/10/2021
Curr:
NAV:	107.466
Tckr:	JREB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	19/10/2021
Curr:
NAV:	93.578
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	19/10/2021
Curr:
NAV:	123.930
Tckr:	JRUB


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	19/10/2021
Curr:
NAV:	41.491
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	19/10/2021
Curr:
NAV:	40.044
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	19/10/2021
Curr:
NAV:	105.794
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	19/10/2021
Curr:
NAV:	110.434
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	19/10/2021
Curr:
NAV:	83.997
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	19/10/2021
Curr:
NAV:	33.226
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	19/10/2021
Curr:
NAV:	34.481
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	19/10/2021
Curr:
NAV:	101.693
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	19/10/2021
Curr:
NAV:	2,150.065
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	19/10/2021
Curr:
NAV:	107.231
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	19/10/2021
Curr:
NAV:	5.678
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	19/10/2021
Curr:
NAV:	106.709
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ ETF
Date:	19/10/2021
Curr:
NAV:	33.489
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	19/10/2021
Curr:
NAV:	99.762
Tckr:	BB3M

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END

NAVPPGUUUUPGUQU

Date	20 Oct 2021
Time	07:12:49
Category	Corporate updates
ID	6420P

Date	20 Oct 2021
Time	07:12:49
Category	Corporate updates
ID	6420P

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Net Asset Value(s)