Net Asset Value(s)

RNS Number : 0427R

JPMorgan ETFs (Ireland) ICAV

02 November 2021

Fund:	JPM US REI EQUITY ESG ETF
Date:	1/11/2021
Curr:
NAV:	43.724
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	1/11/2021
Curr:
NAV:	35.771
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	1/11/2021
Curr:
NAV:	36.337
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	1/11/2021
Curr:
NAV:	34.401
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	1/11/2021
Curr:
NAV:	34.583
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	1/11/2021
Curr:
NAV:	40.268
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	1/11/2021
Curr:
NAV:	39.929
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	1/11/2021
Curr:
NAV:	100.753
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	1/11/2021
Curr:
NAV:	104.794
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	1/11/2021
Curr:
NAV:	99.656
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	1/11/2021
Curr:
NAV:	100.896
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	1/11/2021
Curr:
NAV:	109.766
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	1/11/2021
Curr:
NAV:	77.811
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	1/11/2021
Curr:
NAV:	99.330
Tckr:	JE13


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	1/11/2021
Curr:
NAV:	100.582
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	1/11/2021
Curr:
NAV:	101.917
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	1/11/2021
Curr:
NAV:	99.813
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	1/11/2021
Curr:
NAV:	107.012
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	1/11/2021
Curr:
NAV:	99.332
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	1/11/2021
Curr:
NAV:	102.980
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	1/11/2021
Curr:
NAV:	107.307
Tckr:	JREB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	1/11/2021
Curr:
NAV:	94.007
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	1/11/2021
Curr:
NAV:	124.498
Tckr:	JRUB


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	1/11/2021
Curr:
NAV:	42.277
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	1/11/2021
Curr:
NAV:	40.802
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	1/11/2021
Curr:
NAV:	105.358
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	1/11/2021
Curr:
NAV:	110.829
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	1/11/2021
Curr:
NAV:	84.291
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	1/11/2021
Curr:
NAV:	33.583
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	1/11/2021
Curr:
NAV:	35.089
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	1/11/2021
Curr:
NAV:	101.690
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	1/11/2021
Curr:
NAV:	2,153.808
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	1/11/2021
Curr:
NAV:	106.856
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	1/11/2021
Curr:
NAV:	5.664
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	1/11/2021
Curr:
NAV:	106.424
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ ETF
Date:	1/11/2021
Curr:
NAV:	34.136
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	1/11/2021
Curr:
NAV:	99.762
Tckr:	BB3M

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVUPGBAGUPGUQP

Date	2 Nov 2021
Time	07:04:29
Category	Corporate updates
ID	0427R

Date	2 Nov 2021
Time	07:04:29
Category	Corporate updates
ID	0427R

t

Company Information

RNS Metadata

Company Information

RNS Metadata

Net Asset Value(s)