Net Asset Value(s)

RNS Number : 3201X

JPMorgan ETFs (Ireland) ICAV

04 January 2022

Fund:	JPM US REI EQUITY ESG ETF
Date:	3/1/2022
Curr:
NAV:	45.696
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	3/1/2022
Curr:
NAV:	36.931
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	3/1/2022
Curr:
NAV:	37.516
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	3/1/2022
Curr:
NAV:	33.622
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	3/1/2022
Curr:
NAV:	33.800
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	3/1/2022
Curr:
NAV:	41.301
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	3/1/2022
Curr:
NAV:	30.454
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	3/1/2022
Curr:
NAV:	40.953
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	3/1/2022
Curr:
NAV:	100.656
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	3/1/2022
Curr:
NAV:	104.741
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	3/1/2022
Curr:
NAV:	98.880
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	3/1/2022
Curr:
NAV:	99.781
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	3/1/2022
Curr:
NAV:	109.228
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	3/1/2022
Curr:
NAV:	76.762
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	3/1/2022
Curr:
NAV:	99.335
Tckr:	JE13


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	3/1/2022
Curr:
NAV:	100.535
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	3/1/2022
Curr:
NAV:	101.917
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	3/1/2022
Curr:
NAV:	99.952
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	3/1/2022
Curr:
NAV:	106.684
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	3/1/2022
Curr:
NAV:	99.228
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	3/1/2022
Curr:
NAV:	102.906
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	3/1/2022
Curr:
NAV:	107.168
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	3/1/2022
Curr:
NAV:	90.091
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	3/1/2022
Curr:
NAV:	93.196
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	3/1/2022
Curr:
NAV:	123.424
Tckr:	JRUB


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	3/1/2022
Curr:
NAV:	43.698
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	3/1/2022
Curr:
NAV:	42.174
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	3/1/2022
Curr:
NAV:	105.359
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	3/1/2022
Curr:
NAV:	110.345
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	3/1/2022
Curr:
NAV:	83.860
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	3/1/2022
Curr:
NAV:	34.589
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	3/1/2022
Curr:
NAV:	36.544
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	3/1/2022
Curr:
NAV:	101.669
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	3/1/2022
Curr:
NAV:	2,175.992
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	3/1/2022
Curr:
NAV:	106.822
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	3/1/2022
Curr:
NAV:	5.684
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	3/1/2022
Curr:
NAV:	106.910
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ ETF
Date:	3/1/2022
Curr:
NAV:	35.336
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	3/1/2022
Curr:
NAV:	99.759
Tckr:	BB3M

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END

NAVUPUBAGUPPUQC

Date	4 Jan 2022
Time	07:15:52
Category	Corporate updates
ID	3201X

Date	4 Jan 2022
Time	07:15:52
Category	Corporate updates
ID	3201X

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