Net Asset Value(s)

RNS Number : 1238U

JPMorgan ETFs (Ireland) ICAV

01 December 2021

Fund:	JPM US REI EQUITY ESG ETF
Date:	30/11/2021
Curr:
NAV:	43.468
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	30/11/2021
Curr:
NAV:	34.745
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	30/11/2021
Curr:
NAV:	35.295
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	30/11/2021
Curr:
NAV:	32.876
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	30/11/2021
Curr:
NAV:	33.050
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	30/11/2021
Curr:
NAV:	39.372
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	30/11/2021
Curr:
NAV:	39.040
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	30/11/2021
Curr:
NAV:	100.704
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	30/11/2021
Curr:
NAV:	104.767
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	30/11/2021
Curr:
NAV:	97.827
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	30/11/2021
Curr:
NAV:	98.881
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	30/11/2021
Curr:
NAV:	107.900
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	30/11/2021
Curr:
NAV:	76.145
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	30/11/2021
Curr:
NAV:	99.639
Tckr:	JE13


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	30/11/2021
Curr:
NAV:	100.584
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	30/11/2021
Curr:
NAV:	101.943
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	30/11/2021
Curr:
NAV:	100.493
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	30/11/2021
Curr:
NAV:	107.066
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	30/11/2021
Curr:
NAV:	99.286
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	30/11/2021
Curr:
NAV:	102.966
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	30/11/2021
Curr:
NAV:	107.457
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	30/11/2021
Curr:
NAV:	90.277
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	30/11/2021
Curr:
NAV:	94.197
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	30/11/2021
Curr:
NAV:	124.749
Tckr:	JRUB


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	30/11/2021
Curr:
NAV:	41.726
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	30/11/2021
Curr:
NAV:	40.270
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	30/11/2021
Curr:
NAV:	107.353
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	30/11/2021
Curr:
NAV:	111.964
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	30/11/2021
Curr:
NAV:	85.177
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	30/11/2021
Curr:
NAV:	32.570
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	30/11/2021
Curr:
NAV:	34.294
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	30/11/2021
Curr:
NAV:	101.682
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	30/11/2021
Curr:
NAV:	2,162.195
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	30/11/2021
Curr:
NAV:	105.214
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	30/11/2021
Curr:
NAV:	5.604
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	30/11/2021
Curr:
NAV:	105.329
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ ETF
Date:	30/11/2021
Curr:
NAV:	33.484
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	30/11/2021
Curr:
NAV:	99.761
Tckr:	BB3M

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END

NAVUPGMUPUPGUUG

Date	1 Dec 2021
Time	07:00:05
Category	Corporate updates
ID	1238U

Date	1 Dec 2021
Time	07:00:05
Category	Corporate updates
ID	1238U

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Net Asset Value(s)