Net Asset Value(s)

RNS Number : 0009Y

JPMorgan ETFs (Ireland) ICAV

11 January 2022

Fund:	JPM US REI EQUITY ESG ETF
Date:	10/1/2022
Curr:
NAV:	44.462
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	10/1/2022
Curr:
NAV:	36.067
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	10/1/2022
Curr:
NAV:	36.638
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	10/1/2022
Curr:
NAV:	33.666
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	10/1/2022
Curr:
NAV:	33.844
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	10/1/2022
Curr:
NAV:	40.347
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	10/1/2022
Curr:
NAV:	29.746
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	10/1/2022
Curr:
NAV:	40.007
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	10/1/2022
Curr:
NAV:	100.633
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	10/1/2022
Curr:
NAV:	104.717
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	10/1/2022
Curr:
NAV:	97.126
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	10/1/2022
Curr:
NAV:	98.022
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	10/1/2022
Curr:
NAV:	107.302
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	10/1/2022
Curr:
NAV:	75.418
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	10/1/2022
Curr:
NAV:	99.260
Tckr:	JE13


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	10/1/2022
Curr:
NAV:	100.482
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	10/1/2022
Curr:
NAV:	101.863
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	10/1/2022
Curr:
NAV:	99.427
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	10/1/2022
Curr:
NAV:	106.422
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	10/1/2022
Curr:
NAV:	99.205
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	10/1/2022
Curr:
NAV:	102.788
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	10/1/2022
Curr:
NAV:	106.900
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	10/1/2022
Curr:
NAV:	89.882
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	10/1/2022
Curr:
NAV:	92.340
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	10/1/2022
Curr:
NAV:	122.289
Tckr:	JRUB


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	10/1/2022
Curr:
NAV:	42.441
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	10/1/2022
Curr:
NAV:	40.960
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	10/1/2022
Curr:
NAV:	104.886
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	10/1/2022
Curr:
NAV:	109.361
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	10/1/2022
Curr:
NAV:	83.123
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	10/1/2022
Curr:
NAV:	34.288
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	10/1/2022
Curr:
NAV:	36.149
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	10/1/2022
Curr:
NAV:	101.655
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	10/1/2022
Curr:
NAV:	2,179.347
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	10/1/2022
Curr:
NAV:	106.190
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	10/1/2022
Curr:
NAV:	5.648
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	10/1/2022
Curr:
NAV:	106.237
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ ETF
Date:	10/1/2022
Curr:
NAV:	34.647
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	10/1/2022
Curr:
NAV:	99.758
Tckr:	BB3M

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END

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Date	11 Jan 2022
Time	07:00:05
Category	Corporate updates
ID	0009Y

Date	11 Jan 2022
Time	07:00:05
Category	Corporate updates
ID	0009Y

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Net Asset Value(s)