Net Asset Value(s)

RNS Number : 1693W

JPMorgan ETFs (Ireland) ICAV

20 December 2021

Fund:	JPM US REI EQUITY ESG ETF
Date:	17/12/2021
Curr:
NAV:	44.035
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	17/12/2021
Curr:
NAV:	35.824
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	17/12/2021
Curr:
NAV:	36.391
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	17/12/2021
Curr:
NAV:	33.065
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	17/12/2021
Curr:
NAV:	33.240
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	17/12/2021
Curr:
NAV:	40.018
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	17/12/2021
Curr:
NAV:	29.518
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	17/12/2021
Curr:
NAV:	35.413
Tckr:	JRGE


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	17/12/2021
Curr:
NAV:	39.681
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	17/12/2021
Curr:
NAV:	100.640
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	17/12/2021
Curr:
NAV:	104.724
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	17/12/2021
Curr:
NAV:	98.946
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	17/12/2021
Curr:
NAV:	99.803
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	17/12/2021
Curr:
NAV:	109.252
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	17/12/2021
Curr:
NAV:	76.796
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	17/12/2021
Curr:
NAV:	99.541
Tckr:	JE13


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	17/12/2021
Curr:
NAV:	100.568
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	17/12/2021
Curr:
NAV:	101.950
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	17/12/2021
Curr:
NAV:	100.457
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	17/12/2021
Curr:
NAV:	106.866
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	17/12/2021
Curr:
NAV:	99.271
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	17/12/2021
Curr:
NAV:	103.307
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	17/12/2021
Curr:
NAV:	108.220
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	17/12/2021
Curr:
NAV:	90.948
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	17/12/2021
Curr:
NAV:	94.337
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	17/12/2021
Curr:
NAV:	124.935
Tckr:	JRUB


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	17/12/2021
Curr:
NAV:	42.133
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	17/12/2021
Curr:
NAV:	40.664
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	17/12/2021
Curr:
NAV:	107.599
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	17/12/2021
Curr:
NAV:	111.845
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	17/12/2021
Curr:
NAV:	85.014
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	17/12/2021
Curr:
NAV:	33.673
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	17/12/2021
Curr:
NAV:	35.435
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	17/12/2021
Curr:
NAV:	101.676
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	17/12/2021
Curr:
NAV:	2,172.266
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	17/12/2021
Curr:
NAV:	106.303
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	17/12/2021
Curr:
NAV:	5.658
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	17/12/2021
Curr:
NAV:	106.411
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ ETF
Date:	17/12/2021
Curr:
NAV:	34.113
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	17/12/2021
Curr:
NAV:	99.760
Tckr:	BB3M

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END

NAVPPGUUPUPGUMU

Date	20 Dec 2021
Time	07:08:39
Category	Corporate updates
ID	1693W

Date	20 Dec 2021
Time	07:08:39
Category	Corporate updates
ID	1693W

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Net Asset Value(s)