Net Asset Value(s)

RNS Number : 8811R

JPMorgan ETFs (Ireland) ICAV

10 November 2021

Fund:	JPM US REI EQUITY ESG ETF
Date:	9/11/2021
Curr:
NAV:	44.440
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	9/11/2021
Curr:
NAV:	36.001
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	9/11/2021
Curr:
NAV:	36.571
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	9/11/2021
Curr:
NAV:	34.591
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	9/11/2021
Curr:
NAV:	34.774
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	9/11/2021
Curr:
NAV:	40.772
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	9/11/2021
Curr:
NAV:	40.429
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	9/11/2021
Curr:
NAV:	100.809
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	9/11/2021
Curr:
NAV:	104.852
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	9/11/2021
Curr:
NAV:	101.015
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	9/11/2021
Curr:
NAV:	102.284
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	9/11/2021
Curr:
NAV:	111.276
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	9/11/2021
Curr:
NAV:	78.900
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	9/11/2021
Curr:
NAV:	99.698
Tckr:	JE13


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	9/11/2021
Curr:
NAV:	100.661
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	9/11/2021
Curr:
NAV:	101.997
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	9/11/2021
Curr:
NAV:	100.553
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	9/11/2021
Curr:
NAV:	107.219
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	9/11/2021
Curr:
NAV:	99.400
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	9/11/2021
Curr:
NAV:	103.485
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	9/11/2021
Curr:
NAV:	108.373
Tckr:	JREB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	9/11/2021
Curr:
NAV:	95.242
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	9/11/2021
Curr:
NAV:	126.133
Tckr:	JRUB


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	9/11/2021
Curr:
NAV:	42.942
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	9/11/2021
Curr:
NAV:	41.444
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	9/11/2021
Curr:
NAV:	107.406
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	9/11/2021
Curr:
NAV:	112.045
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	9/11/2021
Curr:
NAV:	85.235
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	9/11/2021
Curr:
NAV:	33.961
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	9/11/2021
Curr:
NAV:	35.592
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	9/11/2021
Curr:
NAV:	101.694
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	9/11/2021
Curr:
NAV:	2,157.031
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	9/11/2021
Curr:
NAV:	107.134
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	9/11/2021
Curr:
NAV:	5.680
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	9/11/2021
Curr:
NAV:	106.714
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ ETF
Date:	9/11/2021
Curr:
NAV:	34.807
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	9/11/2021
Curr:
NAV:	99.763
Tckr:	BB3M

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END

NAVGPGUCGUPGUGU

Date	10 Nov 2021
Time	07:00:01
Category	Corporate updates
ID	8811R

Date	10 Nov 2021
Time	07:00:01
Category	Corporate updates
ID	8811R

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Net Asset Value(s)