Net Asset Value(s)

RNS Number : 7933Y

JPMorgan ETFs (Ireland) ICAV

18 January 2022

Fund:	JPM US REI EQUITY ESG ETF
Date:	17/1/2022
Curr:
NAV:	44.480
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	17/1/2022
Curr:
NAV:	36.550
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	17/1/2022
Curr:
NAV:	37.111
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	17/1/2022
Curr:
NAV:	34.226
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	17/1/2022
Curr:
NAV:	34.143
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	17/1/2022
Curr:
NAV:	40.550
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	17/1/2022
Curr:
NAV:	29.830
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	17/1/2022
Curr:
NAV:	40.110
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	17/1/2022
Curr:
NAV:	100.577
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	17/1/2022
Curr:
NAV:	104.711
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	17/1/2022
Curr:
NAV:	96.459
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	17/1/2022
Curr:
NAV:	97.006
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	17/1/2022
Curr:
NAV:	106.571
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	17/1/2022
Curr:
NAV:	74.633
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	17/1/2022
Curr:
NAV:	99.224
Tckr:	JE13


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	17/1/2022
Curr:
NAV:	100.440
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	17/1/2022
Curr:
NAV:	101.844
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	17/1/2022
Curr:
NAV:	99.438
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	17/1/2022
Curr:
NAV:	106.332
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	17/1/2022
Curr:
NAV:	99.181
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	17/1/2022
Curr:
NAV:	102.663
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	17/1/2022
Curr:
NAV:	106.575
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	17/1/2022
Curr:
NAV:	89.624
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	17/1/2022
Curr:
NAV:	90.797
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	17/1/2022
Curr:
NAV:	121.845
Tckr:	JRUB


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	17/1/2022
Curr:
NAV:	42.332
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	17/1/2022
Curr:
NAV:	40.740
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	17/1/2022
Curr:
NAV:	104.817
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	17/1/2022
Curr:
NAV:	109.238
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	17/1/2022
Curr:
NAV:	83.030
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	17/1/2022
Curr:
NAV:	34.621
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	17/1/2022
Curr:
NAV:	36.340
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	17/1/2022
Curr:
NAV:	101.650
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	17/1/2022
Curr:
NAV:	2,181.838
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	17/1/2022
Curr:
NAV:	106.457
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	17/1/2022
Curr:
NAV:	5.528
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	17/1/2022
Curr:
NAV:	106.368
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ ETF
Date:	17/1/2022
Curr:
NAV:	34.785
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	17/1/2022
Curr:
NAV:	99.758
Tckr:	BB3M

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END

NAVGPUUUGUPPUMR

Date	18 Jan 2022
Time	07:03:10
Category	Corporate updates
ID	7933Y

Date	18 Jan 2022
Time	07:03:10
Category	Corporate updates
ID	7933Y

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