Net Asset Value(s)

RNS Number : 4185Y

JPMorgan ETFs (Ireland) ICAV

14 January 2022

Fund:	JPM US REI EQUITY ESG ETF
Date:	13/1/2022
Curr:
NAV:	44.394
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	13/1/2022
Curr:
NAV:	36.639
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	13/1/2022
Curr:
NAV:	37.201
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	13/1/2022
Curr:
NAV:	34.429
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	13/1/2022
Curr:
NAV:	34.345
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	13/1/2022
Curr:
NAV:	40.591
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	13/1/2022
Curr:
NAV:	29.812
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	13/1/2022
Curr:
NAV:	40.151
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	13/1/2022
Curr:
NAV:	100.584
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	13/1/2022
Curr:
NAV:	104.718
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	13/1/2022
Curr:
NAV:	97.062
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	13/1/2022
Curr:
NAV:	97.614
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	13/1/2022
Curr:
NAV:	107.239
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	13/1/2022
Curr:
NAV:	75.096
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	13/1/2022
Curr:
NAV:	99.282
Tckr:	JE13


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	13/1/2022
Curr:
NAV:	100.470
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	13/1/2022
Curr:
NAV:	101.875
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	13/1/2022
Curr:
NAV:	99.591
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	13/1/2022
Curr:
NAV:	106.459
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	13/1/2022
Curr:
NAV:	99.197
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	13/1/2022
Curr:
NAV:	102.824
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	13/1/2022
Curr:
NAV:	106.994
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	13/1/2022
Curr:
NAV:	89.974
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	13/1/2022
Curr:
NAV:	91.426
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	13/1/2022
Curr:
NAV:	122.688
Tckr:	JRUB


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	13/1/2022
Curr:
NAV:	42.305
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	13/1/2022
Curr:
NAV:	40.714
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	13/1/2022
Curr:
NAV:	105.369
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	13/1/2022
Curr:
NAV:	109.779
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	13/1/2022
Curr:
NAV:	83.435
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	13/1/2022
Curr:
NAV:	34.698
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	13/1/2022
Curr:
NAV:	36.339
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	13/1/2022
Curr:
NAV:	101.654
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	13/1/2022
Curr:
NAV:	2,181.984
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	13/1/2022
Curr:
NAV:	106.805
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	13/1/2022
Curr:
NAV:	5.541
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	13/1/2022
Curr:
NAV:	106.622
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ ETF
Date:	13/1/2022
Curr:
NAV:	34.824
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	13/1/2022
Curr:
NAV:	99.759
Tckr:	BB3M

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END

NAVGPUUAGUPPPWW

Date	14 Jan 2022
Time	07:00:02
Category	Corporate updates
ID	4185Y

Date	14 Jan 2022
Time	07:00:02
Category	Corporate updates
ID	4185Y

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Net Asset Value(s)