Net Asset Value(s)

RNS Number : 3119S

JPMorgan ETFs (Ireland) ICAV

14 November 2021

Fund:	JPM US REI EQUITY ESG ETF
Date:	12/11/2021
Curr:
NAV:	44.494
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	12/11/2021
Curr:
NAV:	36.328
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	12/11/2021
Curr:
NAV:	36.903
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	12/11/2021
Curr:
NAV:	34.835
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	12/11/2021
Curr:
NAV:	35.019
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	12/11/2021
Curr:
NAV:	40.774
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	12/11/2021
Curr:
NAV:	40.431
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	12/11/2021
Curr:
NAV:	100.717
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	12/11/2021
Curr:
NAV:	104.781
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	12/11/2021
Curr:
NAV:	100.023
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	12/11/2021
Curr:
NAV:	100.992
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	12/11/2021
Curr:
NAV:	110.204
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	12/11/2021
Curr:
NAV:	77.821
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	12/11/2021
Curr:
NAV:	99.656
Tckr:	JE13


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	12/11/2021
Curr:
NAV:	100.600
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	12/11/2021
Curr:
NAV:	101.959
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	12/11/2021
Curr:
NAV:	100.310
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	12/11/2021
Curr:
NAV:	106.987
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	12/11/2021
Curr:
NAV:	99.372
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	12/11/2021
Curr:
NAV:	103.380
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	12/11/2021
Curr:
NAV:	108.108
Tckr:	JREB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	12/11/2021
Curr:
NAV:	94.126
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	12/11/2021
Curr:
NAV:	124.655
Tckr:	JRUB


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	12/11/2021
Curr:
NAV:	42.915
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	12/11/2021
Curr:
NAV:	41.418
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	12/11/2021
Curr:
NAV:	106.815
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	12/11/2021
Curr:
NAV:	110.879
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	12/11/2021
Curr:
NAV:	84.324
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	12/11/2021
Curr:
NAV:	34.015
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	12/11/2021
Curr:
NAV:	35.757
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	12/11/2021
Curr:
NAV:	101.686
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	12/11/2021
Curr:
NAV:	2,158.514
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	12/11/2021
Curr:
NAV:	106.741
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	12/11/2021
Curr:
NAV:	5.671
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	12/11/2021
Curr:
NAV:	106.547
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ ETF
Date:	12/11/2021
Curr:
NAV:	34.739
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	12/11/2021
Curr:
NAV:	99.761
Tckr:	BB3M

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END

NAVGPGUGGUPGPPC

Date	15 Nov 2021
Time	07:12:30
Category	Corporate updates
ID	3119S

Date	15 Nov 2021
Time	07:12:30
Category	Corporate updates
ID	3119S

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Net Asset Value(s)