Net Asset Value(s)

RNS Number : 4131V

JPMorgan ETFs (Ireland) ICAV

13 December 2021

Fund:	JPM US REI EQUITY ESG ETF
Date:	10/12/2021
Curr:
NAV:	44.938
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	10/12/2021
Curr:
NAV:	35.863
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	10/12/2021
Curr:
NAV:	36.431
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	10/12/2021
Curr:
NAV:	33.690
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	10/12/2021
Curr:
NAV:	33.869
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	10/12/2021
Curr:
NAV:	40.626
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	10/12/2021
Curr:
NAV:	40.284
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	10/12/2021
Curr:
NAV:	100.631
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	10/12/2021
Curr:
NAV:	104.715
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	10/12/2021
Curr:
NAV:	99.369
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	10/12/2021
Curr:
NAV:	100.201
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	10/12/2021
Curr:
NAV:	109.687
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	10/12/2021
Curr:
NAV:	77.119
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	10/12/2021
Curr:
NAV:	99.540
Tckr:	JE13


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	10/12/2021
Curr:
NAV:	100.588
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	10/12/2021
Curr:
NAV:	101.970
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	10/12/2021
Curr:
NAV:	100.733
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	10/12/2021
Curr:
NAV:	106.802
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	10/12/2021
Curr:
NAV:	99.275
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	10/12/2021
Curr:
NAV:	103.234
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	10/12/2021
Curr:
NAV:	108.088
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	10/12/2021
Curr:
NAV:	90.830
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	10/12/2021
Curr:
NAV:	93.971
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	10/12/2021
Curr:
NAV:	124.450
Tckr:	JRUB


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	10/12/2021
Curr:
NAV:	42.951
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	10/12/2021
Curr:
NAV:	41.452
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	10/12/2021
Curr:
NAV:	107.463
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	10/12/2021
Curr:
NAV:	111.288
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	10/12/2021
Curr:
NAV:	84.604
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	10/12/2021
Curr:
NAV:	33.793
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	10/12/2021
Curr:
NAV:	35.606
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	10/12/2021
Curr:
NAV:	101.673
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	10/12/2021
Curr:
NAV:	2,169.721
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	10/12/2021
Curr:
NAV:	106.351
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	10/12/2021
Curr:
NAV:	5.659
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	10/12/2021
Curr:
NAV:	106.405
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ ETF
Date:	10/12/2021
Curr:
NAV:	34.636
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	10/12/2021
Curr:
NAV:	99.760
Tckr:	BB3M

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END

NAVGPGBAPUPGUQW

Date	13 Dec 2021
Time	07:06:16
Category	Corporate updates
ID	4131V

Date	13 Dec 2021
Time	07:06:16
Category	Corporate updates
ID	4131V

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Net Asset Value(s)