Net Asset Value(s)

RNS Number : 4264T

JPMorgan ETFs (Ireland) ICAV

24 November 2021

Fund:	JPM US REI EQUITY ESG ETF
Date:	23/11/2021
Curr:
NAV:	44.638
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	23/11/2021
Curr:
NAV:	35.901
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	23/11/2021
Curr:
NAV:	36.469
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	23/11/2021
Curr:
NAV:	34.094
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	23/11/2021
Curr:
NAV:	34.274
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	23/11/2021
Curr:
NAV:	40.567
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	23/11/2021
Curr:
NAV:	40.225
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	23/11/2021
Curr:
NAV:	100.686
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	23/11/2021
Curr:
NAV:	104.749
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	23/11/2021
Curr:
NAV:	98.212
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	23/11/2021
Curr:
NAV:	99.242
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	23/11/2021
Curr:
NAV:	108.293
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	23/11/2021
Curr:
NAV:	76.433
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	23/11/2021
Curr:
NAV:	99.652
Tckr:	JE13


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	23/11/2021
Curr:
NAV:	100.580
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	23/11/2021
Curr:
NAV:	101.938
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	23/11/2021
Curr:
NAV:	100.220
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	23/11/2021
Curr:
NAV:	106.893
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	23/11/2021
Curr:
NAV:	99.323
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	23/11/2021
Curr:
NAV:	103.179
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	23/11/2021
Curr:
NAV:	107.626
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	23/11/2021
Curr:
NAV:	90.403
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	23/11/2021
Curr:
NAV:	92.885
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	23/11/2021
Curr:
NAV:	123.012
Tckr:	JRUB


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	23/11/2021
Curr:
NAV:	42.845
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	23/11/2021
Curr:
NAV:	41.350
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	23/11/2021
Curr:
NAV:	106.387
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	23/11/2021
Curr:
NAV:	110.243
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	23/11/2021
Curr:
NAV:	83.824
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	23/11/2021
Curr:
NAV:	33.750
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	23/11/2021
Curr:
NAV:	35.715
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	23/11/2021
Curr:
NAV:	101.687
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	23/11/2021
Curr:
NAV:	2,161.794
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	23/11/2021
Curr:
NAV:	105.924
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	23/11/2021
Curr:
NAV:	5.642
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	23/11/2021
Curr:
NAV:	106.024
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ ETF
Date:	23/11/2021
Curr:
NAV:	34.569
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	23/11/2021
Curr:
NAV:	99.762
Tckr:	BB3M

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END

NAVPPGBAGUPGUQC

Date	24 Nov 2021
Time	07:07:25
Category	Corporate updates
ID	4264T

Date	24 Nov 2021
Time	07:07:25
Category	Corporate updates
ID	4264T

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Net Asset Value(s)