Net Asset Value(s)

RNS Number : 6244X

JPMorgan ETFs (Ireland) ICAV

06 January 2022

Fund:	JPM US REI EQUITY ESG ETF
Date:	5/1/2022
Curr:
NAV:	44.802
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	5/1/2022
Curr:
NAV:	37.213
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	5/1/2022
Curr:
NAV:	37.803
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	5/1/2022
Curr:
NAV:	33.275
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	5/1/2022
Curr:
NAV:	33.451
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	5/1/2022
Curr:
NAV:	40.864
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	5/1/2022
Curr:
NAV:	30.115
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	5/1/2022
Curr:
NAV:	40.520
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	5/1/2022
Curr:
NAV:	100.649
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	5/1/2022
Curr:
NAV:	104.734
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	5/1/2022
Curr:
NAV:	98.519
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	5/1/2022
Curr:
NAV:	99.422
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	5/1/2022
Curr:
NAV:	108.835
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	5/1/2022
Curr:
NAV:	76.485
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	5/1/2022
Curr:
NAV:	99.328
Tckr:	JE13


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	5/1/2022
Curr:
NAV:	100.502
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	5/1/2022
Curr:
NAV:	101.883
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	5/1/2022
Curr:
NAV:	99.687
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	5/1/2022
Curr:
NAV:	106.592
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	5/1/2022
Curr:
NAV:	99.221
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	5/1/2022
Curr:
NAV:	102.959
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	5/1/2022
Curr:
NAV:	107.250
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	5/1/2022
Curr:
NAV:	90.169
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	5/1/2022
Curr:
NAV:	92.923
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	5/1/2022
Curr:
NAV:	123.062
Tckr:	JRUB


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	5/1/2022
Curr:
NAV:	42.704
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	5/1/2022
Curr:
NAV:	41.214
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	5/1/2022
Curr:
NAV:	105.257
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	5/1/2022
Curr:
NAV:	109.794
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	5/1/2022
Curr:
NAV:	83.449
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	5/1/2022
Curr:
NAV:	34.574
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	5/1/2022
Curr:
NAV:	36.299
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	5/1/2022
Curr:
NAV:	101.664
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	5/1/2022
Curr:
NAV:	2,177.725
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	5/1/2022
Curr:
NAV:	106.881
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	5/1/2022
Curr:
NAV:	5.683
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	5/1/2022
Curr:
NAV:	106.899
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ ETF
Date:	5/1/2022
Curr:
NAV:	35.049
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	5/1/2022
Curr:
NAV:	99.758
Tckr:	BB3M

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END

NAVUPUBAGUPPUQQ

Date	6 Jan 2022
Time	07:11:00
Category	Corporate updates
ID	6244X

Date	6 Jan 2022
Time	07:11:00
Category	Corporate updates
ID	6244X

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Net Asset Value(s)