Net Asset Value(s)

RNS Number : 8512T

JPMorgan ETFs (Ireland) ICAV

29 November 2021

Fund:	JPM US REI EQUITY ESG ETF
Date:	26/11/2021
Curr:
NAV:	43.726
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	26/11/2021
Curr:
NAV:	34.835
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	26/11/2021
Curr:
NAV:	35.386
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	26/11/2021
Curr:
NAV:	33.158
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	26/11/2021
Curr:
NAV:	33.333
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	26/11/2021
Curr:
NAV:	39.739
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	26/11/2021
Curr:
NAV:	39.404
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	26/11/2021
Curr:
NAV:	100.710
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	26/11/2021
Curr:
NAV:	104.774
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	26/11/2021
Curr:
NAV:	97.621
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	26/11/2021
Curr:
NAV:	98.671
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	26/11/2021
Curr:
NAV:	107.670
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	26/11/2021
Curr:
NAV:	75.978
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	26/11/2021
Curr:
NAV:	99.679
Tckr:	JE13


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	26/11/2021
Curr:
NAV:	100.597
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	26/11/2021
Curr:
NAV:	101.956
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	26/11/2021
Curr:
NAV:	100.629
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	26/11/2021
Curr:
NAV:	107.078
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	26/11/2021
Curr:
NAV:	99.298
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	26/11/2021
Curr:
NAV:	102.956
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	26/11/2021
Curr:
NAV:	107.389
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	26/11/2021
Curr:
NAV:	90.213
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	26/11/2021
Curr:
NAV:	93.996
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	26/11/2021
Curr:
NAV:	124.482
Tckr:	JRUB


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	26/11/2021
Curr:
NAV:	42.021
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	26/11/2021
Curr:
NAV:	40.555
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	26/11/2021
Curr:
NAV:	107.120
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	26/11/2021
Curr:
NAV:	111.663
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	26/11/2021
Curr:
NAV:	84.938
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	26/11/2021
Curr:
NAV:	33.124
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	26/11/2021
Curr:
NAV:	35.012
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	26/11/2021
Curr:
NAV:	101.684
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	26/11/2021
Curr:
NAV:	2,163.352
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	26/11/2021
Curr:
NAV:	105.340
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	26/11/2021
Curr:
NAV:	5.606
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	26/11/2021
Curr:
NAV:	105.361
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ ETF
Date:	26/11/2021
Curr:
NAV:	33.799
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	26/11/2021
Curr:
NAV:	99.760
Tckr:	BB3M

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END

NAVPPGBAGUPGUQB

Date	29 Nov 2021
Time	07:03:59
Category	Corporate updates
ID	8512T

Date	29 Nov 2021
Time	07:03:59
Category	Corporate updates
ID	8512T

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Net Asset Value(s)