Net Asset Value(s)

RNS Number : 8838P

JPMorgan ETFs (Ireland) ICAV

22 October 2021

Fund:	JPM US REI EQUITY ESG ETF
Date:	21/10/2021
Curr:
NAV:	42.978
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	21/10/2021
Curr:
NAV:	34.898
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	21/10/2021
Curr:
NAV:	35.450
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	21/10/2021
Curr:
NAV:	35.095
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	21/10/2021
Curr:
NAV:	35.281
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	21/10/2021
Curr:
NAV:	39.631
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	21/10/2021
Curr:
NAV:	39.297
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	21/10/2021
Curr:
NAV:	100.777
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	21/10/2021
Curr:
NAV:	104.819
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	21/10/2021
Curr:
NAV:	99.312
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	21/10/2021
Curr:
NAV:	100.536
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	21/10/2021
Curr:
NAV:	109.374
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	21/10/2021
Curr:
NAV:	77.542
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	21/10/2021
Curr:
NAV:	99.509
Tckr:	JE13


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	21/10/2021
Curr:
NAV:	100.575
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	21/10/2021
Curr:
NAV:	101.909
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	21/10/2021
Curr:
NAV:	99.719
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	21/10/2021
Curr:
NAV:	107.073
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	21/10/2021
Curr:
NAV:	99.363
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	21/10/2021
Curr:
NAV:	103.114
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	21/10/2021
Curr:
NAV:	107.385
Tckr:	JREB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	21/10/2021
Curr:
NAV:	93.184
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	21/10/2021
Curr:
NAV:	123.408
Tckr:	JRUB


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	21/10/2021
Curr:
NAV:	41.785
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	21/10/2021
Curr:
NAV:	40.328
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	21/10/2021
Curr:
NAV:	105.732
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	21/10/2021
Curr:
NAV:	110.106
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	21/10/2021
Curr:
NAV:	83.753
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	21/10/2021
Curr:
NAV:	33.410
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	21/10/2021
Curr:
NAV:	34.758
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	21/10/2021
Curr:
NAV:	101.693
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	21/10/2021
Curr:
NAV:	2,151.774
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	21/10/2021
Curr:
NAV:	107.189
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	21/10/2021
Curr:
NAV:	5.676
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	21/10/2021
Curr:
NAV:	106.667
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ ETF
Date:	21/10/2021
Curr:
NAV:	33.657
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	21/10/2021
Curr:
NAV:	99.762
Tckr:	BB3M

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END

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Date	22 Oct 2021
Time	07:00:02
Category	Corporate updates
ID	8838P

Date	22 Oct 2021
Time	07:00:02
Category	Corporate updates
ID	8838P

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Net Asset Value(s)