Jpm Ust 0-1 Etf Regulatory News (BBIL)

Fund:

Please note we have revised the NAV for the JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-3 Months UCITS ETF as of 18.10.2021

JPM US REI EQUITY ESG ETF

Date:

18/10/2021

Curr:

NAV:

42.387

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

18/10/2021

Curr:

NAV:

34.758

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

18/10/2021

Curr:

NAV:

35.308

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

18/10/2021

Curr:

NAV:

34.805

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

18/10/2021

Curr:

NAV:

34.989

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

18/10/2021

Curr:

NAV:

39.175

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

18/10/2021

Curr:

NAV:

38.845

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

18/10/2021

Curr:

NAV:

100.804

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

18/10/2021

Curr:

NAV:

104.847

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

18/10/2021

Curr:

NAV:

99.588

Tckr:

JMBE

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

18/10/2021

Curr:

NAV:

100.802

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

18/10/2021

Curr:

NAV:

109.664

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

18/10/2021

Curr:

NAV:

77.740

Tckr:

JMBP

Fund:

JPM BETABUILDERS EUR GB 1 3 YR

Date:

18/10/2021

Curr:

NAV:

99.534

Tckr:

JE13

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

18/10/2021

Curr:

NAV:

100.560

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

18/10/2021

Curr:

NAV:

101.894

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

18/10/2021

Curr:

NAV:

99.743

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

18/10/2021

Curr:

NAV:

107.133

Tckr:

JU13

Fund:

JPM EUR ULTRA SHORT INCOME ETF

Date:

18/10/2021

Curr:

NAV:

99.372

Tckr:

JEST

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

18/10/2021

Curr:

NAV:

103.185

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

18/10/2021

Curr:

NAV:

107.610

Tckr:

JREB

Fund:

JPM USD CORPORATE BD REI ETF

Date:

18/10/2021

Curr:

NAV:

93.956

Tckr:

JIGB

Fund:

JPM USD CORPORATE BD REI ETF

Date:

18/10/2021

Curr:

NAV:

124.431

Tckr:

JRUB

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

18/10/2021

Curr:

NAV:

41.190

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

18/10/2021

Curr:

NAV:

39.753

Tckr:

BBUD

Fund:

JPM BETABUILDERS EUR GT BD ETF

Date:

18/10/2021

Curr:

NAV:

106.163

Tckr:

BBEG

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

18/10/2021

Curr:

NAV:

110.789

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

18/10/2021

Curr:

NAV:

84.261

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

18/10/2021

Curr:

NAV:

33.042

Tckr:

JPGL

Fund:

JPM US EQUITY MULTI FACTOR ETF

Date:

18/10/2021

Curr:

NAV:

34.311

Tckr:

JPUS

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

18/10/2021

Curr:

NAV:

101.694

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

18/10/2021

Curr:

NAV:

2,149.672

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

18/10/2021

Curr:

NAV:

107.072

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

18/10/2021

Curr:

NAV:

5.674

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

18/10/2021

Curr:

NAV:

106.618

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ ETF

Date:

18/10/2021

Curr:

NAV:

33.269

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

18/10/2021

Curr:

NAV:

99.762

Tckr:

BB3M

Please note we have revised the NAV for the JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-3 Months UCITS ETF as of 18.10.2021