Net Asset Value(s)

RNS Number : 9565U

JPMorgan ETFs (Ireland) ICAV

08 December 2021

Fund:	JPM US REI EQUITY ESG ETF
Date:	7/12/2021
Curr:
NAV:	44.735
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	7/12/2021
Curr:
NAV:	36.247
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	7/12/2021
Curr:
NAV:	36.821
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	7/12/2021
Curr:
NAV:	33.669
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	7/12/2021
Curr:
NAV:	33.847
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	7/12/2021
Curr:
NAV:	40.573
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	7/12/2021
Curr:
NAV:	40.231
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	7/12/2021
Curr:
NAV:	100.651
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	7/12/2021
Curr:
NAV:	104.712
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	7/12/2021
Curr:
NAV:	99.364
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	7/12/2021
Curr:
NAV:	100.478
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	7/12/2021
Curr:
NAV:	109.642
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	7/12/2021
Curr:
NAV:	77.359
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	7/12/2021
Curr:
NAV:	99.567
Tckr:	JE13


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	7/12/2021
Curr:
NAV:	100.586
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	7/12/2021
Curr:
NAV:	101.945
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	7/12/2021
Curr:
NAV:	100.621
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	7/12/2021
Curr:
NAV:	106.750
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	7/12/2021
Curr:
NAV:	99.283
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	7/12/2021
Curr:
NAV:	103.264
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	7/12/2021
Curr:
NAV:	108.155
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	7/12/2021
Curr:
NAV:	90.875
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	7/12/2021
Curr:
NAV:	94.397
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	7/12/2021
Curr:
NAV:	125.013
Tckr:	JRUB


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	7/12/2021
Curr:
NAV:	42.759
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	7/12/2021
Curr:
NAV:	41.267
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	7/12/2021
Curr:
NAV:	107.666
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	7/12/2021
Curr:
NAV:	111.583
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	7/12/2021
Curr:
NAV:	84.848
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	7/12/2021
Curr:
NAV:	33.741
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	7/12/2021
Curr:
NAV:	35.516
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	7/12/2021
Curr:
NAV:	101.672
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	7/12/2021
Curr:
NAV:	2,167.632
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	7/12/2021
Curr:
NAV:	106.203
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	7/12/2021
Curr:
NAV:	5.657
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	7/12/2021
Curr:
NAV:	106.343
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ ETF
Date:	7/12/2021
Curr:
NAV:	34.549
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	7/12/2021
Curr:
NAV:	99.761
Tckr:	BB3M

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END

NAVUPGBAPUPGUQR

Date	8 Dec 2021
Time	07:04:38
Category	Corporate updates
ID	9565U

Date	8 Dec 2021
Time	07:04:38
Category	Corporate updates
ID	9565U

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Net Asset Value(s)