Net Asset Value(s)

RNS Number : 4410X

JPMorgan ETFs (Ireland) ICAV

05 January 2022

Fund:	JPM US REI EQUITY ESG ETF
Date:	4/1/2022
Curr:
NAV:	45.666
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	4/1/2022
Curr:
NAV:	37.225
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	4/1/2022
Curr:
NAV:	37.814
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	4/1/2022
Curr:
NAV:	33.701
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	4/1/2022
Curr:
NAV:	33.879
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	4/1/2022
Curr:
NAV:	41.404
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	4/1/2022
Curr:
NAV:	30.523
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	4/1/2022
Curr:
NAV:	41.056
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	4/1/2022
Curr:
NAV:	100.665
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	4/1/2022
Curr:
NAV:	104.750
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	4/1/2022
Curr:
NAV:	98.620
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	4/1/2022
Curr:
NAV:	99.523
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	4/1/2022
Curr:
NAV:	108.945
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	4/1/2022
Curr:
NAV:	76.561
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	4/1/2022
Curr:
NAV:	99.331
Tckr:	JE13


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	4/1/2022
Curr:
NAV:	100.516
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	4/1/2022
Curr:
NAV:	101.897
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	4/1/2022
Curr:
NAV:	99.696
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	4/1/2022
Curr:
NAV:	106.721
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	4/1/2022
Curr:
NAV:	99.228
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	4/1/2022
Curr:
NAV:	102.948
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	4/1/2022
Curr:
NAV:	107.239
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	4/1/2022
Curr:
NAV:	90.156
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	4/1/2022
Curr:
NAV:	93.163
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	4/1/2022
Curr:
NAV:	123.380
Tckr:	JRUB


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	4/1/2022
Curr:
NAV:	43.616
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	4/1/2022
Curr:
NAV:	42.095
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	4/1/2022
Curr:
NAV:	105.335
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	4/1/2022
Curr:
NAV:	110.036
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	4/1/2022
Curr:
NAV:	83.629
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	4/1/2022
Curr:
NAV:	34.834
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	4/1/2022
Curr:
NAV:	36.763
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	4/1/2022
Curr:
NAV:	101.668
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	4/1/2022
Curr:
NAV:	2,176.818
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	4/1/2022
Curr:
NAV:	106.852
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	4/1/2022
Curr:
NAV:	5.684
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	4/1/2022
Curr:
NAV:	106.913
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ ETF
Date:	4/1/2022
Curr:
NAV:	35.451
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	4/1/2022
Curr:
NAV:	99.759
Tckr:	BB3M

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END

NAVUPUCPGUPPUGA

Date	5 Jan 2022
Time	07:00:05
Category	Corporate updates
ID	4410X

Date	5 Jan 2022
Time	07:00:05
Category	Corporate updates
ID	4410X

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Net Asset Value(s)