Net Asset Value(s)

RNS Number : 6474U

JPMorgan ETFs (Ireland) ICAV

06 December 2021

Fund:	JPM US REI EQUITY ESG ETF
Date:	3/12/2021
Curr:
NAV:	43.309
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	3/12/2021
Curr:
NAV:	34.888
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	3/12/2021
Curr:
NAV:	35.441
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	3/12/2021
Curr:
NAV:	33.291
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	3/12/2021
Curr:
NAV:	33.468
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	3/12/2021
Curr:
NAV:	39.332
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	3/12/2021
Curr:
NAV:	39.001
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	3/12/2021
Curr:
NAV:	100.670
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	3/12/2021
Curr:
NAV:	104.732
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	3/12/2021
Curr:
NAV:	98.861
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	3/12/2021
Curr:
NAV:	99.973
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	3/12/2021
Curr:
NAV:	109.092
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	3/12/2021
Curr:
NAV:	76.967
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	3/12/2021
Curr:
NAV:	99.593
Tckr:	JE13


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	3/12/2021
Curr:
NAV:	100.576
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	3/12/2021
Curr:
NAV:	101.934
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	3/12/2021
Curr:
NAV:	100.525
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	3/12/2021
Curr:
NAV:	106.957
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	3/12/2021
Curr:
NAV:	99.284
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	3/12/2021
Curr:
NAV:	103.169
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	3/12/2021
Curr:
NAV:	107.933
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	3/12/2021
Curr:
NAV:	90.690
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	3/12/2021
Curr:
NAV:	94.808
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	3/12/2021
Curr:
NAV:	125.558
Tckr:	JRUB


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	3/12/2021
Curr:
NAV:	41.394
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	3/12/2021
Curr:
NAV:	39.950
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	3/12/2021
Curr:
NAV:	107.573
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	3/12/2021
Curr:
NAV:	112.583
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	3/12/2021
Curr:
NAV:	85.615
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	3/12/2021
Curr:
NAV:	32.874
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	3/12/2021
Curr:
NAV:	34.580
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	3/12/2021
Curr:
NAV:	101.677
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	3/12/2021
Curr:
NAV:	2,167.200
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	3/12/2021
Curr:
NAV:	105.558
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	3/12/2021
Curr:
NAV:	5.620
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	3/12/2021
Curr:
NAV:	105.645
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ ETF
Date:	3/12/2021
Curr:
NAV:	33.484
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	3/12/2021
Curr:
NAV:	99.760
Tckr:	BB3M

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END

NAVUPGBAPUPGUQQ

Date	6 Dec 2021
Time	07:06:31
Category	Corporate updates
ID	6474U

Date	6 Dec 2021
Time	07:06:31
Category	Corporate updates
ID	6474U

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Net Asset Value(s)