Net Asset Value(s)

RNS Number : 6532Q

JPMorgan ETFs (Ireland) ICAV

29 October 2021

Fund:	JPM US REI EQUITY ESG ETF
Date:	28/10/2021
Curr:
NAV:	43.553
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	28/10/2021
Curr:
NAV:	35.409
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	28/10/2021
Curr:
NAV:	35.970
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	28/10/2021
Curr:
NAV:	34.726
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	28/10/2021
Curr:
NAV:	34.910
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	28/10/2021
Curr:
NAV:	40.106
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	28/10/2021
Curr:
NAV:	39.769
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	28/10/2021
Curr:
NAV:	100.766
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	28/10/2021
Curr:
NAV:	104.807
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	28/10/2021
Curr:
NAV:	100.029
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	28/10/2021
Curr:
NAV:	101.276
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	28/10/2021
Curr:
NAV:	110.180
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	28/10/2021
Curr:
NAV:	78.102
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	28/10/2021
Curr:
NAV:	99.443
Tckr:	JE13


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	28/10/2021
Curr:
NAV:	100.599
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	28/10/2021
Curr:
NAV:	101.934
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	28/10/2021
Curr:
NAV:	100.063
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	28/10/2021
Curr:
NAV:	107.048
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	28/10/2021
Curr:
NAV:	99.344
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	28/10/2021
Curr:
NAV:	103.103
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	28/10/2021
Curr:
NAV:	107.591
Tckr:	JREB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	28/10/2021
Curr:
NAV:	94.182
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	28/10/2021
Curr:
NAV:	124.730
Tckr:	JRUB


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	28/10/2021
Curr:
NAV:	42.115
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	28/10/2021
Curr:
NAV:	40.646
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	28/10/2021
Curr:
NAV:	106.115
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	28/10/2021
Curr:
NAV:	110.959
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	28/10/2021
Curr:
NAV:	84.387
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	28/10/2021
Curr:
NAV:	33.535
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	28/10/2021
Curr:
NAV:	34.887
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	28/10/2021
Curr:
NAV:	101.691
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	28/10/2021
Curr:
NAV:	2,154.162
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	28/10/2021
Curr:
NAV:	107.202
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	28/10/2021
Curr:
NAV:	5.675
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	28/10/2021
Curr:
NAV:	106.634
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ ETF
Date:	28/10/2021
Curr:
NAV:	34.034
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	28/10/2021
Curr:
NAV:	99.762
Tckr:	BB3M

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END

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Date	29 Oct 2021
Time	07:00:04
Category	Corporate updates
ID	6532Q

Date	29 Oct 2021
Time	07:00:04
Category	Corporate updates
ID	6532Q

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