Net Asset Value(s)

RNS Number : 2388X

JPMorgan ETFs (Ireland) ICAV

04 January 2022

Fund:	JPM US REI EQUITY ESG ETF
Date:	31/12/2021
Curr:
NAV:	45.420
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	31/12/2021
Curr:
NAV:	36.760
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	31/12/2021
Curr:
NAV:	37.342
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	31/12/2021
Curr:
NAV:	33.565
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	31/12/2021
Curr:
NAV:	33.743
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	31/12/2021
Curr:
NAV:	41.189
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	31/12/2021
Curr:
NAV:	30.312
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	31/12/2021
Curr:
NAV:	40.842
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	31/12/2021
Curr:
NAV:	100.667
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	31/12/2021
Curr:
NAV:	104.753
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	31/12/2021
Curr:
NAV:	99.053
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	31/12/2021
Curr:
NAV:	99.952
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	31/12/2021
Curr:
NAV:	109.415
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	31/12/2021
Curr:
NAV:	76.890
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	31/12/2021
Curr:
NAV:	99.364
Tckr:	JE13


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	31/12/2021
Curr:
NAV:	100.536
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	31/12/2021
Curr:
NAV:	101.918
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	31/12/2021
Curr:
NAV:	99.948
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	31/12/2021
Curr:
NAV:	106.800
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	31/12/2021
Curr:
NAV:	99.238
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	31/12/2021
Curr:
NAV:	102.995
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	31/12/2021
Curr:
NAV:	107.378
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	31/12/2021
Curr:
NAV:	90.267
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	31/12/2021
Curr:
NAV:	94.182
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	31/12/2021
Curr:
NAV:	124.730
Tckr:	JRUB


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	31/12/2021
Curr:
NAV:	43.449
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	31/12/2021
Curr:
NAV:	41.933
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	31/12/2021
Curr:
NAV:	105.610
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	31/12/2021
Curr:
NAV:	111.204
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	31/12/2021
Curr:
NAV:	84.511
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	31/12/2021
Curr:
NAV:	34.704
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	31/12/2021
Curr:
NAV:	36.641
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	31/12/2021
Curr:
NAV:	101.669
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	31/12/2021
Curr:
NAV:	2,176.855
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	31/12/2021
Curr:
NAV:	106.958
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	31/12/2021
Curr:
NAV:	5.684
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	31/12/2021
Curr:
NAV:	106.916
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ ETF
Date:	31/12/2021
Curr:
NAV:	35.179
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	31/12/2021
Curr:
NAV:	99.760
Tckr:	BB3M

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END

NAVUPURPGUPPUUG

Date	4 Jan 2022
Time	07:00:08
Category	Corporate updates
ID	2388X

Date	4 Jan 2022
Time	07:00:08
Category	Corporate updates
ID	2388X

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Net Asset Value(s)