Net Asset Value(s)

RNS Number : 2755W

JPMorgan ETFs (Ireland) ICAV

21 December 2021

Fund:	JPM US REI EQUITY ESG ETF
Date:	20/12/2021
Curr:
NAV:	43.519
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	20/12/2021
Curr:
NAV:	35.325
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	20/12/2021
Curr:
NAV:	35.884
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	20/12/2021
Curr:
NAV:	32.377
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	20/12/2021
Curr:
NAV:	32.549
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	20/12/2021
Curr:
NAV:	39.517
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	20/12/2021
Curr:
NAV:	29.154
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	20/12/2021
Curr:
NAV:	39.184
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	20/12/2021
Curr:
NAV:	100.647
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	20/12/2021
Curr:
NAV:	104.732
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	20/12/2021
Curr:
NAV:	98.509
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	20/12/2021
Curr:
NAV:	99.371
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	20/12/2021
Curr:
NAV:	108.779
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	20/12/2021
Curr:
NAV:	76.452
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	20/12/2021
Curr:
NAV:	99.560
Tckr:	JE13


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	20/12/2021
Curr:
NAV:	100.568
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	20/12/2021
Curr:
NAV:	101.950
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	20/12/2021
Curr:
NAV:	100.411
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	20/12/2021
Curr:
NAV:	106.895
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	20/12/2021
Curr:
NAV:	99.273
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	20/12/2021
Curr:
NAV:	103.348
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	20/12/2021
Curr:
NAV:	108.241
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	20/12/2021
Curr:
NAV:	90.969
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	20/12/2021
Curr:
NAV:	94.011
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	20/12/2021
Curr:
NAV:	124.502
Tckr:	JRUB


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	20/12/2021
Curr:
NAV:	41.643
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	20/12/2021
Curr:
NAV:	40.190
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	20/12/2021
Curr:
NAV:	107.494
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	20/12/2021
Curr:
NAV:	111.715
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	20/12/2021
Curr:
NAV:	84.907
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	20/12/2021
Curr:
NAV:	33.262
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	20/12/2021
Curr:
NAV:	35.015
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	20/12/2021
Curr:
NAV:	101.678
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	20/12/2021
Curr:
NAV:	2,172.275
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	20/12/2021
Curr:
NAV:	106.137
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	20/12/2021
Curr:
NAV:	5.648
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	20/12/2021
Curr:
NAV:	106.222
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ ETF
Date:	20/12/2021
Curr:
NAV:	33.738
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	20/12/2021
Curr:
NAV:	99.762
Tckr:	BB3M

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END

NAVPPGUPPUPGUUG

Date	21 Dec 2021
Time	07:00:02
Category	Corporate updates
ID	2755W

Date	21 Dec 2021
Time	07:00:02
Category	Corporate updates
ID	2755W

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Net Asset Value(s)