Net Asset Value(s)

RNS Number : 9781V

JPMorgan ETFs (Ireland) ICAV

17 December 2021

Fund:	JPM US REI EQUITY ESG ETF
Date:	16/12/2021
Curr:
NAV:	44.555
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	16/12/2021
Curr:
NAV:	36.097
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	16/12/2021
Curr:
NAV:	36.668
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	16/12/2021
Curr:
NAV:	33.290
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	16/12/2021
Curr:
NAV:	33.466
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	16/12/2021
Curr:
NAV:	40.445
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	16/12/2021
Curr:
NAV:	29.812
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	16/12/2021
Curr:
NAV:	35.770
Tckr:	JRGE


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	16/12/2021
Curr:
NAV:	40.105
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	16/12/2021
Curr:
NAV:	100.651
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	16/12/2021
Curr:
NAV:	104.735
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	16/12/2021
Curr:
NAV:	99.169
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	16/12/2021
Curr:
NAV:	100.020
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	16/12/2021
Curr:
NAV:	109.489
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	16/12/2021
Curr:
NAV:	76.969
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	16/12/2021
Curr:
NAV:	99.496
Tckr:	JE13


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	16/12/2021
Curr:
NAV:	100.568
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	16/12/2021
Curr:
NAV:	101.951
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	16/12/2021
Curr:
NAV:	100.502
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	16/12/2021
Curr:
NAV:	106.893
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	16/12/2021
Curr:
NAV:	99.268
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	16/12/2021
Curr:
NAV:	103.231
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	16/12/2021
Curr:
NAV:	108.079
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	16/12/2021
Curr:
NAV:	90.826
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	16/12/2021
Curr:
NAV:	94.143
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	16/12/2021
Curr:
NAV:	124.678
Tckr:	JRUB


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	16/12/2021
Curr:
NAV:	42.514
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	16/12/2021
Curr:
NAV:	41.031
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	16/12/2021
Curr:
NAV:	107.308
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	16/12/2021
Curr:
NAV:	111.638
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	16/12/2021
Curr:
NAV:	84.860
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	16/12/2021
Curr:
NAV:	33.947
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	16/12/2021
Curr:
NAV:	35.764
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	16/12/2021
Curr:
NAV:	101.678
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	16/12/2021
Curr:
NAV:	2,171.824
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	16/12/2021
Curr:
NAV:	106.439
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	16/12/2021
Curr:
NAV:	5.663
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	16/12/2021
Curr:
NAV:	106.493
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ ETF
Date:	16/12/2021
Curr:
NAV:	34.497
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	16/12/2021
Curr:
NAV:	99.762
Tckr:	BB3M

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END

NAVGPGBWPUPGUUM

Date	17 Dec 2021
Time	07:00:06
Category	Corporate updates
ID	9781V

Date	17 Dec 2021
Time	07:00:06
Category	Corporate updates
ID	9781V

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Net Asset Value(s)