Net Asset Value(s)

RNS Number : 5661W

JPMorgan ETFs (Ireland) ICAV

23 December 2021

Fund:	JPM US REI EQUITY ESG ETF
Date:	22/12/2021
Curr:
NAV:	44.750
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	22/12/2021
Curr:
NAV:	36.075
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	22/12/2021
Curr:
NAV:	36.646
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	22/12/2021
Curr:
NAV:	32.938
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	22/12/2021
Curr:
NAV:	33.113
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	22/12/2021
Curr:
NAV:	40.551
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	22/12/2021
Curr:
NAV:	29.892
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	22/12/2021
Curr:
NAV:	40.209
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	22/12/2021
Curr:
NAV:	100.646
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	22/12/2021
Curr:
NAV:	104.730
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	22/12/2021
Curr:
NAV:	98.601
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	22/12/2021
Curr:
NAV:	99.478
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	22/12/2021
Curr:
NAV:	108.897
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	22/12/2021
Curr:
NAV:	76.535
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	22/12/2021
Curr:
NAV:	99.496
Tckr:	JE13


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	22/12/2021
Curr:
NAV:	100.539
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	22/12/2021
Curr:
NAV:	101.921
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	22/12/2021
Curr:
NAV:	100.077
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	22/12/2021
Curr:
NAV:	106.821
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	22/12/2021
Curr:
NAV:	99.261
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	22/12/2021
Curr:
NAV:	103.205
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	22/12/2021
Curr:
NAV:	107.876
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	22/12/2021
Curr:
NAV:	90.671
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	22/12/2021
Curr:
NAV:	94.190
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	22/12/2021
Curr:
NAV:	124.739
Tckr:	JRUB


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	22/12/2021
Curr:
NAV:	42.855
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	22/12/2021
Curr:
NAV:	41.360
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	22/12/2021
Curr:
NAV:	106.652
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	22/12/2021
Curr:
NAV:	111.535
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	22/12/2021
Curr:
NAV:	84.769
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	22/12/2021
Curr:
NAV:	33.944
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	22/12/2021
Curr:
NAV:	35.762
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	22/12/2021
Curr:
NAV:	101.676
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	22/12/2021
Curr:
NAV:	2,174.608
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	22/12/2021
Curr:
NAV:	106.521
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	22/12/2021
Curr:
NAV:	5.665
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	22/12/2021
Curr:
NAV:	106.554
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ ETF
Date:	22/12/2021
Curr:
NAV:	34.569
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	22/12/2021
Curr:
NAV:	99.761
Tckr:	BB3M

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END

NAVPPGMAPUPGUUW

Date	23 Dec 2021
Time	07:00:06
Category	Corporate updates
ID	5661W

Date	23 Dec 2021
Time	07:00:06
Category	Corporate updates
ID	5661W

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Net Asset Value(s)