Net Asset Value(s)

RNS Number : 2857Y

JPMorgan ETFs (Ireland) ICAV

13 January 2022

Fund:	JPM US REI EQUITY ESG ETF
Date:	12/1/2022
Curr:
NAV:	45.020
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	12/1/2022
Curr:
NAV:	36.641
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	12/1/2022
Curr:
NAV:	37.221
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	12/1/2022
Curr:
NAV:	34.584
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	12/1/2022
Curr:
NAV:	34.767
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	12/1/2022
Curr:
NAV:	40.971
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	12/1/2022
Curr:
NAV:	30.126
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	12/1/2022
Curr:
NAV:	40.625
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	12/1/2022
Curr:
NAV:	100.627
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	12/1/2022
Curr:
NAV:	104.711
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	12/1/2022
Curr:
NAV:	97.367
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	12/1/2022
Curr:
NAV:	98.268
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	12/1/2022
Curr:
NAV:	107.572
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	12/1/2022
Curr:
NAV:	75.607
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	12/1/2022
Curr:
NAV:	99.266
Tckr:	JE13


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	12/1/2022
Curr:
NAV:	100.490
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	12/1/2022
Curr:
NAV:	101.871
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	12/1/2022
Curr:
NAV:	99.520
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	12/1/2022
Curr:
NAV:	106.436
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	12/1/2022
Curr:
NAV:	99.204
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	12/1/2022
Curr:
NAV:	102.800
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	12/1/2022
Curr:
NAV:	106.919
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	12/1/2022
Curr:
NAV:	89.905
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	12/1/2022
Curr:
NAV:	92.486
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	12/1/2022
Curr:
NAV:	122.482
Tckr:	JRUB


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	12/1/2022
Curr:
NAV:	42.969
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	12/1/2022
Curr:
NAV:	41.470
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	12/1/2022
Curr:
NAV:	105.071
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	12/1/2022
Curr:
NAV:	109.648
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	12/1/2022
Curr:
NAV:	83.338
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	12/1/2022
Curr:
NAV:	34.724
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	12/1/2022
Curr:
NAV:	36.496
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	12/1/2022
Curr:
NAV:	101.654
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	12/1/2022
Curr:
NAV:	2,180.579
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	12/1/2022
Curr:
NAV:	106.775
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	12/1/2022
Curr:
NAV:	5.670
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	12/1/2022
Curr:
NAV:	106.656
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ ETF
Date:	12/1/2022
Curr:
NAV:	35.098
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	12/1/2022
Curr:
NAV:	99.758
Tckr:	BB3M

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END

NAVGPUMGGUPPUUW

Date	13 Jan 2022
Time	07:00:03
Category	Corporate updates
ID	2857Y

Date	13 Jan 2022
Time	07:00:03
Category	Corporate updates
ID	2857Y

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Net Asset Value(s)