Net Asset Value(s)

RNS Number : 0553A

JPMorgan ETFs (Ireland) ICAV

31 January 2022

Fund:	JPM US REI EQUITY ESG ETF
Date:	28/1/2022
Curr:
NAV:	42.333
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	28/1/2022
Curr:
NAV:	35.195
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	28/1/2022
Curr:
NAV:	35.735
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	28/1/2022
Curr:
NAV:	32.559
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	28/1/2022
Curr:
NAV:	32.480
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	28/1/2022
Curr:
NAV:	38.436
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	28/1/2022
Curr:
NAV:	28.429
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	28/1/2022
Curr:
NAV:	38.018
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	28/1/2022
Curr:
NAV:	100.511
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	28/1/2022
Curr:
NAV:	104.643
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	28/1/2022
Curr:
NAV:	96.163
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	28/1/2022
Curr:
NAV:	96.737
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	28/1/2022
Curr:
NAV:	106.275
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	28/1/2022
Curr:
NAV:	74.430
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	28/1/2022
Curr:
NAV:	99.220
Tckr:	JE13


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	28/1/2022
Curr:
NAV:	100.372
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	28/1/2022
Curr:
NAV:	101.776
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	28/1/2022
Curr:
NAV:	99.179
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	28/1/2022
Curr:
NAV:	106.044
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	28/1/2022
Curr:
NAV:	99.139
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	28/1/2022
Curr:
NAV:	102.541
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	28/1/2022
Curr:
NAV:	106.249
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	28/1/2022
Curr:
NAV:	89.383
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	28/1/2022
Curr:
NAV:	89.824
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	28/1/2022
Curr:
NAV:	85.450
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	28/1/2022
Curr:
NAV:	120.539
Tckr:	JRUB


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	28/1/2022
Curr:
NAV:	40.157
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	28/1/2022
Curr:
NAV:	38.647
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	28/1/2022
Curr:
NAV:	104.797
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	28/1/2022
Curr:
NAV:	109.224
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	28/1/2022
Curr:
NAV:	83.024
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	28/1/2022
Curr:
NAV:	33.023
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	28/1/2022
Curr:
NAV:	34.644
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	28/1/2022
Curr:
NAV:	101.623
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	28/1/2022
Curr:
NAV:	2,186.299
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	28/1/2022
Curr:
NAV:	104.470
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	28/1/2022
Curr:
NAV:	5.446
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	28/1/2022
Curr:
NAV:	104.778
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ ETF
Date:	28/1/2022
Curr:
NAV:	32.933
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	28/1/2022
Curr:
NAV:	99.755
Tckr:	BB3M

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END

NAVPPUBWGUPPUGB

Date	31 Jan 2022
Time	07:00:06
Category	Corporate updates
ID	0553A

Date	31 Jan 2022
Time	07:00:06
Category	Corporate updates
ID	0553A

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Net Asset Value(s)