Net Asset Value(s)

RNS Number : 3619Q

JPMorgan ETFs (Ireland) ICAV

27 October 2021

Fund:	JPM US REI EQUITY ESG ETF
Date:	26/10/2021
Curr:
NAV:	43.286
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	26/10/2021
Curr:
NAV:	35.355
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	26/10/2021
Curr:
NAV:	35.914
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	26/10/2021
Curr:
NAV:	35.289
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	26/10/2021
Curr:
NAV:	35.476
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	26/10/2021
Curr:
NAV:	39.883
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	26/10/2021
Curr:
NAV:	39.547
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	26/10/2021
Curr:
NAV:	100.782
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	26/10/2021
Curr:
NAV:	104.824
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	26/10/2021
Curr:
NAV:	99.580
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	26/10/2021
Curr:
NAV:	100.810
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	26/10/2021
Curr:
NAV:	109.672
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	26/10/2021
Curr:
NAV:	77.748
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	26/10/2021
Curr:
NAV:	99.529
Tckr:	JE13


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	26/10/2021
Curr:
NAV:	100.614
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	26/10/2021
Curr:
NAV:	101.949
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	26/10/2021
Curr:
NAV:	99.957
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	26/10/2021
Curr:
NAV:	107.078
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	26/10/2021
Curr:
NAV:	99.369
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	26/10/2021
Curr:
NAV:	103.160
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	26/10/2021
Curr:
NAV:	107.538
Tckr:	JREB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	26/10/2021
Curr:
NAV:	93.846
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	26/10/2021
Curr:
NAV:	124.284
Tckr:	JRUB


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	26/10/2021
Curr:
NAV:	41.965
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	26/10/2021
Curr:
NAV:	40.501
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	26/10/2021
Curr:
NAV:	105.906
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	26/10/2021
Curr:
NAV:	110.563
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	26/10/2021
Curr:
NAV:	84.093
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	26/10/2021
Curr:
NAV:	33.551
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	26/10/2021
Curr:
NAV:	34.925
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	26/10/2021
Curr:
NAV:	101.691
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	26/10/2021
Curr:
NAV:	2,152.956
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	26/10/2021
Curr:
NAV:	107.044
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	26/10/2021
Curr:
NAV:	5.673
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	26/10/2021
Curr:
NAV:	106.605
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ ETF
Date:	26/10/2021
Curr:
NAV:	33.854
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	26/10/2021
Curr:
NAV:	99.762
Tckr:	BB3M

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END

NAVPPGGCUUPGPWQ

Date	27 Oct 2021
Time	07:00:02
Category	Corporate updates
ID	3619Q

Date	27 Oct 2021
Time	07:00:02
Category	Corporate updates
ID	3619Q

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Net Asset Value(s)