Net Asset Value(s)

RNS Number : 2809A

JPMorgan ETFs (Ireland) ICAV

01 February 2022

Fund:	JPM US REI EQUITY ESG ETF
Date:	31/1/2022
Curr:
NAV:	43.113
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	31/1/2022
Curr:
NAV:	35.424
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	31/1/2022
Curr:
NAV:	35.968
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	31/1/2022
Curr:
NAV:	33.029
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	31/1/2022
Curr:
NAV:	32.949
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	31/1/2022
Curr:
NAV:	39.081
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	31/1/2022
Curr:
NAV:	28.885
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	31/1/2022
Curr:
NAV:	38.656
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	31/1/2022
Curr:
NAV:	100.509
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	31/1/2022
Curr:
NAV:	104.640
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	31/1/2022
Curr:
NAV:	96.234
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	31/1/2022
Curr:
NAV:	96.813
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	31/1/2022
Curr:
NAV:	106.359
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	31/1/2022
Curr:
NAV:	74.490
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	31/1/2022
Curr:
NAV:	99.137
Tckr:	JE13


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	31/1/2022
Curr:
NAV:	100.350
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	31/1/2022
Curr:
NAV:	101.754
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	31/1/2022
Curr:
NAV:	98.961
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	31/1/2022
Curr:
NAV:	106.058
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	31/1/2022
Curr:
NAV:	99.133
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	31/1/2022
Curr:
NAV:	102.353
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	31/1/2022
Curr:
NAV:	105.894
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	31/1/2022
Curr:
NAV:	89.090
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	31/1/2022
Curr:
NAV:	89.814
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	31/1/2022
Curr:
NAV:	85.442
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	31/1/2022
Curr:
NAV:	120.525
Tckr:	JRUB


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	31/1/2022
Curr:
NAV:	40.996
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	31/1/2022
Curr:
NAV:	39.454
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	31/1/2022
Curr:
NAV:	104.427
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	31/1/2022
Curr:
NAV:	109.171
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	31/1/2022
Curr:
NAV:	82.986
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	31/1/2022
Curr:
NAV:	33.375
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	31/1/2022
Curr:
NAV:	35.096
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	31/1/2022
Curr:
NAV:	101.621
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	31/1/2022
Curr:
NAV:	2,187.287
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	31/1/2022
Curr:
NAV:	104.563
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	31/1/2022
Curr:
NAV:	5.447
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	31/1/2022
Curr:
NAV:	104.799
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ ETF
Date:	31/1/2022
Curr:
NAV:	33.449
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	31/1/2022
Curr:
NAV:	99.756
Tckr:	BB3M

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END

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Date	1 Feb 2022
Time	07:07:10
Category	Corporate updates
ID	2809A

Date	1 Feb 2022
Time	07:07:10
Category	Corporate updates
ID	2809A

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Net Asset Value(s)