Net Asset Value(s)

RNS Number : 0408T

JPMorgan ETFs (Ireland) ICAV

22 November 2021

Fund:	JPM US REI EQUITY ESG ETF
Date:	19/11/2021
Curr:
NAV:	44.722
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	19/11/2021
Curr:
NAV:	36.364
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	19/11/2021
Curr:
NAV:	36.940
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	19/11/2021
Curr:
NAV:	34.436
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	19/11/2021
Curr:
NAV:	34.618
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	19/11/2021
Curr:
NAV:	40.824
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	19/11/2021
Curr:
NAV:	40.480
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	19/11/2021
Curr:
NAV:	100.710
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	19/11/2021
Curr:
NAV:	104.774
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	19/11/2021
Curr:
NAV:	99.623
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	19/11/2021
Curr:
NAV:	100.619
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	19/11/2021
Curr:
NAV:	109.796
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	19/11/2021
Curr:
NAV:	77.528
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	19/11/2021
Curr:
NAV:	99.730
Tckr:	JE13


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	19/11/2021
Curr:
NAV:	100.607
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	19/11/2021
Curr:
NAV:	101.966
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	19/11/2021
Curr:
NAV:	100.456
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	19/11/2021
Curr:
NAV:	107.023
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	19/11/2021
Curr:
NAV:	99.344
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	19/11/2021
Curr:
NAV:	103.344
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	19/11/2021
Curr:
NAV:	108.105
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	19/11/2021
Curr:
NAV:	90.794
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	19/11/2021
Curr:
NAV:	94.055
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	19/11/2021
Curr:
NAV:	124.561
Tckr:	JRUB


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	19/11/2021
Curr:
NAV:	43.005
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	19/11/2021
Curr:
NAV:	41.505
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	19/11/2021
Curr:
NAV:	107.440
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	19/11/2021
Curr:
NAV:	111.209
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	19/11/2021
Curr:
NAV:	84.580
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	19/11/2021
Curr:
NAV:	33.694
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	19/11/2021
Curr:
NAV:	35.456
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	19/11/2021
Curr:
NAV:	101.686
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	19/11/2021
Curr:
NAV:	2,160.984
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	19/11/2021
Curr:
NAV:	106.356
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	19/11/2021
Curr:
NAV:	5.661
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	19/11/2021
Curr:
NAV:	106.367
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ ETF
Date:	19/11/2021
Curr:
NAV:	34.755
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	19/11/2021
Curr:
NAV:	99.760
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

NAVPPGRWGUPGUUU

Date	22 Nov 2021
Time	07:00:06
Category	Corporate updates
ID	0408T

Date	22 Nov 2021
Time	07:00:06
Category	Corporate updates
ID	0408T

t

Company Information

RNS Metadata

Company Information

RNS Metadata

Net Asset Value(s)