Net Asset Value(s)

RNS Number : 6371Z

JPMorgan ETFs (Ireland) ICAV

26 January 2022

Fund:	JPM US REI EQUITY ESG ETF
Date:	25/1/2022
Curr:
NAV:	41.521
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	25/1/2022
Curr:
NAV:	34.703
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	25/1/2022
Curr:
NAV:	35.236
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	25/1/2022
Curr:
NAV:	33.062
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	25/1/2022
Curr:
NAV:	32.982
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	25/1/2022
Curr:
NAV:	37.990
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	25/1/2022
Curr:
NAV:	28.005
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	25/1/2022
Curr:
NAV:	37.578
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	25/1/2022
Curr:
NAV:	100.564
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	25/1/2022
Curr:
NAV:	104.698
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	25/1/2022
Curr:
NAV:	95.925
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	25/1/2022
Curr:
NAV:	96.486
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	25/1/2022
Curr:
NAV:	106.000
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	25/1/2022
Curr:
NAV:	74.239
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	25/1/2022
Curr:
NAV:	99.305
Tckr:	JE13


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	25/1/2022
Curr:
NAV:	100.425
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	25/1/2022
Curr:
NAV:	101.829
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	25/1/2022
Curr:
NAV:	99.401
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	25/1/2022
Curr:
NAV:	106.311
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	25/1/2022
Curr:
NAV:	99.168
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	25/1/2022
Curr:
NAV:	102.767
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	25/1/2022
Curr:
NAV:	106.674
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	25/1/2022
Curr:
NAV:	89.728
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	25/1/2022
Curr:
NAV:	90.234
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	25/1/2022
Curr:
NAV:	121.089
Tckr:	JRUB


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	25/1/2022
Curr:
NAV:	39.485
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	25/1/2022
Curr:
NAV:	38.000
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	25/1/2022
Curr:
NAV:	105.115
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	25/1/2022
Curr:
NAV:	109.202
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	25/1/2022
Curr:
NAV:	83.007
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	25/1/2022
Curr:
NAV:	32.953
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	25/1/2022
Curr:
NAV:	34.493
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	25/1/2022
Curr:
NAV:	101.638
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	25/1/2022
Curr:
NAV:	2,184.944
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	25/1/2022
Curr:
NAV:	105.375
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	25/1/2022
Curr:
NAV:	5.483
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	25/1/2022
Curr:
NAV:	105.502
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ ETF
Date:	25/1/2022
Curr:
NAV:	32.630
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	25/1/2022
Curr:
NAV:	99.757
Tckr:	BB3M

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END

NAVPPUBGGUPPUUQ

Date	26 Jan 2022
Time	07:08:54
Category	Corporate updates
ID	6371Z

Date	26 Jan 2022
Time	07:08:54
Category	Corporate updates
ID	6371Z

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Net Asset Value(s)