Net Asset Value(s)

RNS Number : 7902P

JPMorgan ETFs (Ireland) ICAV

21 October 2021

Fund:	JPM US REI EQUITY ESG ETF
Date:	20/10/2021
Curr:
NAV:	42.844
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	20/10/2021
Curr:
NAV:	34.938
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	20/10/2021
Curr:
NAV:	35.491
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	20/10/2021
Curr:
NAV:	35.300
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	20/10/2021
Curr:
NAV:	35.486
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	20/10/2021
Curr:
NAV:	39.580
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	20/10/2021
Curr:
NAV:	39.247
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	20/10/2021
Curr:
NAV:	100.823
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	20/10/2021
Curr:
NAV:	104.867
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	20/10/2021
Curr:
NAV:	99.545
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	20/10/2021
Curr:
NAV:	100.765
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	20/10/2021
Curr:
NAV:	109.624
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	20/10/2021
Curr:
NAV:	77.715
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	20/10/2021
Curr:
NAV:	99.544
Tckr:	JE13


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	20/10/2021
Curr:
NAV:	100.592
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	20/10/2021
Curr:
NAV:	101.927
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	20/10/2021
Curr:
NAV:	99.799
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	20/10/2021
Curr:
NAV:	107.197
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	20/10/2021
Curr:
NAV:	99.387
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	20/10/2021
Curr:
NAV:	103.203
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	20/10/2021
Curr:
NAV:	107.553
Tckr:	JREB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	20/10/2021
Curr:
NAV:	93.404
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	20/10/2021
Curr:
NAV:	123.698
Tckr:	JRUB


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	20/10/2021
Curr:
NAV:	41.642
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	20/10/2021
Curr:
NAV:	40.190
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	20/10/2021
Curr:
NAV:	105.896
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	20/10/2021
Curr:
NAV:	110.369
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	20/10/2021
Curr:
NAV:	83.949
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	20/10/2021
Curr:
NAV:	33.469
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	20/10/2021
Curr:
NAV:	34.800
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	20/10/2021
Curr:
NAV:	101.695
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	20/10/2021
Curr:
NAV:	2,150.649
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	20/10/2021
Curr:
NAV:	107.271
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	20/10/2021
Curr:
NAV:	5.680
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	20/10/2021
Curr:
NAV:	106.745
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ ETF
Date:	20/10/2021
Curr:
NAV:	33.639
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	20/10/2021
Curr:
NAV:	99.762
Tckr:	BB3M

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NAVPPGUUUUPGUQG

Date	21 Oct 2021
Time	07:10:19
Category	Corporate updates
ID	7902P

Date	21 Oct 2021
Time	07:10:19
Category	Corporate updates
ID	7902P

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Net Asset Value(s)