Net Asset Value(s)

RNS Number : 0037B

JPMorgan ETFs (Ireland) ICAV

08 February 2022

Fund:	JPM US REI EQUITY ESG ETF
Date:	7/2/2022
Curr:
NAV:	42.760
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	7/2/2022
Curr:
NAV:	35.108
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	7/2/2022
Curr:
NAV:	35.647
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	7/2/2022
Curr:
NAV:	33.253
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	7/2/2022
Curr:
NAV:	33.172
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	7/2/2022
Curr:
NAV:	39.034
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	7/2/2022
Curr:
NAV:	28.754
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	7/2/2022
Curr:
NAV:	38.610
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	7/2/2022
Curr:
NAV:	100.491
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	7/2/2022
Curr:
NAV:	104.622
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	7/2/2022
Curr:
NAV:	95.656
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	7/2/2022
Curr:
NAV:	96.223
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	7/2/2022
Curr:
NAV:	105.711
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	7/2/2022
Curr:
NAV:	74.045
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	7/2/2022
Curr:
NAV:	98.558
Tckr:	JE13


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	7/2/2022
Curr:
NAV:	100.231
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	7/2/2022
Curr:
NAV:	101.633
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	7/2/2022
Curr:
NAV:	98.372
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	7/2/2022
Curr:
NAV:	105.772
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	7/2/2022
Curr:
NAV:	99.082
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	7/2/2022
Curr:
NAV:	101.138
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	7/2/2022
Curr:
NAV:	103.683
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	7/2/2022
Curr:
NAV:	87.216
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	7/2/2022
Curr:
NAV:	88.778
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	7/2/2022
Curr:
NAV:	84.469
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	7/2/2022
Curr:
NAV:	119.135
Tckr:	JRUB


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	7/2/2022
Curr:
NAV:	40.715
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	7/2/2022
Curr:
NAV:	39.184
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	7/2/2022
Curr:
NAV:	102.113
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	7/2/2022
Curr:
NAV:	108.132
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	7/2/2022
Curr:
NAV:	82.208
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	7/2/2022
Curr:
NAV:	33.571
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	7/2/2022
Curr:
NAV:	34.983
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	7/2/2022
Curr:
NAV:	101.606
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	7/2/2022
Curr:
NAV:	2,189.359
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	7/2/2022
Curr:
NAV:	104.459
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	7/2/2022
Curr:
NAV:	5.422
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	7/2/2022
Curr:
NAV:	104.309
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ ETF
Date:	7/2/2022
Curr:
NAV:	33.385
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	7/2/2022
Curr:
NAV:	99.756
Tckr:	BB3M

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END

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Date	8 Feb 2022
Time	07:07:56
Category	Corporate updates
ID	0037B

Date	8 Feb 2022
Time	07:07:56
Category	Corporate updates
ID	0037B

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Net Asset Value(s)