Net Asset Value(s)

RNS Number : 8699V

JPMorgan ETFs (Ireland) ICAV

16 December 2021

Fund:	JPM US REI EQUITY ESG ETF
Date:	15/12/2021
Curr:
NAV:	44.944
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	15/12/2021
Curr:
NAV:	35.615
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	15/12/2021
Curr:
NAV:	36.178
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	15/12/2021
Curr:
NAV:	33.028
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	15/12/2021
Curr:
NAV:	33.203
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	15/12/2021
Curr:
NAV:	40.512
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	15/12/2021
Curr:
NAV:	29.912
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	15/12/2021
Curr:
NAV:	35.892
Tckr:	JRGE


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	15/12/2021
Curr:
NAV:	40.170
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	15/12/2021
Curr:
NAV:	100.623
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	15/12/2021
Curr:
NAV:	104.706
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	15/12/2021
Curr:
NAV:	99.079
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	15/12/2021
Curr:
NAV:	99.915
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	15/12/2021
Curr:
NAV:	109.375
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	15/12/2021
Curr:
NAV:	76.894
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	15/12/2021
Curr:
NAV:	99.506
Tckr:	JE13


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	15/12/2021
Curr:
NAV:	100.576
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	15/12/2021
Curr:
NAV:	101.959
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	15/12/2021
Curr:
NAV:	100.573
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	15/12/2021
Curr:
NAV:	106.757
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	15/12/2021
Curr:
NAV:	99.262
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	15/12/2021
Curr:
NAV:	103.214
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	15/12/2021
Curr:
NAV:	108.100
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	15/12/2021
Curr:
NAV:	90.842
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	15/12/2021
Curr:
NAV:	93.923
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	15/12/2021
Curr:
NAV:	124.386
Tckr:	JRUB


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	15/12/2021
Curr:
NAV:	42.922
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	15/12/2021
Curr:
NAV:	41.425
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	15/12/2021
Curr:
NAV:	107.610
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	15/12/2021
Curr:
NAV:	111.416
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	15/12/2021
Curr:
NAV:	84.699
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	15/12/2021
Curr:
NAV:	33.759
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	15/12/2021
Curr:
NAV:	35.721
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	15/12/2021
Curr:
NAV:	101.676
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	15/12/2021
Curr:
NAV:	2,170.459
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	15/12/2021
Curr:
NAV:	106.204
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	15/12/2021
Curr:
NAV:	5.656
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	15/12/2021
Curr:
NAV:	106.345
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ ETF
Date:	15/12/2021
Curr:
NAV:	34.544
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	15/12/2021
Curr:
NAV:	99.762
Tckr:	BB3M

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END

NAVGPGUUPUPGUMQ

Date	16 Dec 2021
Time	07:06:19
Category	Corporate updates
ID	8699V

Date	16 Dec 2021
Time	07:06:19
Category	Corporate updates
ID	8699V

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Net Asset Value(s)