Net Asset Value(s)

RNS Number : 6793A

JPMorgan ETFs (Ireland) ICAV

04 February 2022

Fund:	JPM US REI EQUITY ESG ETF
Date:	3/2/2022
Curr:
NAV:	42.781
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	3/2/2022
Curr:
NAV:	35.345
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	3/2/2022
Curr:
NAV:	35.888
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	3/2/2022
Curr:
NAV:	33.002
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	3/2/2022
Curr:
NAV:	32.922
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	3/2/2022
Curr:
NAV:	39.025
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	3/2/2022
Curr:
NAV:	28.739
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	3/2/2022
Curr:
NAV:	38.601
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	3/2/2022
Curr:
NAV:	100.518
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	3/2/2022
Curr:
NAV:	104.650
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	3/2/2022
Curr:
NAV:	96.516
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	3/2/2022
Curr:
NAV:	97.109
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	3/2/2022
Curr:
NAV:	106.684
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	3/2/2022
Curr:
NAV:	74.717
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	3/2/2022
Curr:
NAV:	98.771
Tckr:	JE13


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	3/2/2022
Curr:
NAV:	100.305
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	3/2/2022
Curr:
NAV:	101.708
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	3/2/2022
Curr:
NAV:	98.654
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	3/2/2022
Curr:
NAV:	105.990
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	3/2/2022
Curr:
NAV:	99.130
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	3/2/2022
Curr:
NAV:	101.831
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	3/2/2022
Curr:
NAV:	105.011
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	3/2/2022
Curr:
NAV:	88.353
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	3/2/2022
Curr:
NAV:	89.552
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	3/2/2022
Curr:
NAV:	85.197
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	3/2/2022
Curr:
NAV:	120.174
Tckr:	JRUB


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	3/2/2022
Curr:
NAV:	40.568
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	3/2/2022
Curr:
NAV:	39.043
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	3/2/2022
Curr:
NAV:	103.059
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	3/2/2022
Curr:
NAV:	108.804
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	3/2/2022
Curr:
NAV:	82.713
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	3/2/2022
Curr:
NAV:	33.695
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	3/2/2022
Curr:
NAV:	35.163
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	3/2/2022
Curr:
NAV:	101.625
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	3/2/2022
Curr:
NAV:	2,189.135
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	3/2/2022
Curr:
NAV:	105.156
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	3/2/2022
Curr:
NAV:	5.460
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	3/2/2022
Curr:
NAV:	105.054
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ ETF
Date:	3/2/2022
Curr:
NAV:	33.405
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	3/2/2022
Curr:
NAV:	99.758
Tckr:	BB3M

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END

NAVUPURPPUPPUUC

Date	4 Feb 2022
Time	07:00:02
Category	Corporate updates
ID	6793A

Date	4 Feb 2022
Time	07:00:02
Category	Corporate updates
ID	6793A

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Net Asset Value(s)