Net Asset Value(s)

RNS Number : 6595B

JPMorgan ETFs (Ireland) ICAV

15 February 2022

Fund:	JPM US REI EQUITY ESG ETF
Date:	14/2/2022
Curr:
NAV:	41.977
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	14/2/2022
Curr:
NAV:	34.646
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	14/2/2022
Curr:
NAV:	35.178
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	14/2/2022
Curr:
NAV:	33.279
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	14/2/2022
Curr:
NAV:	33.198
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	14/2/2022
Curr:
NAV:	38.382
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	14/2/2022
Curr:
NAV:	28.339
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	14/2/2022
Curr:
NAV:	37.965
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	14/2/2022
Curr:
NAV:	100.399
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	14/2/2022
Curr:
NAV:	104.570
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	14/2/2022
Curr:
NAV:	94.496
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	14/2/2022
Curr:
NAV:	94.725
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	14/2/2022
Curr:
NAV:	104.419
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	14/2/2022
Curr:
NAV:	72.868
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	14/2/2022
Curr:
NAV:	98.645
Tckr:	JE13


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	14/2/2022
Curr:
NAV:	100.162
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	14/2/2022
Curr:
NAV:	101.587
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	14/2/2022
Curr:
NAV:	97.850
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	14/2/2022
Curr:
NAV:	105.217
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	14/2/2022
Curr:
NAV:	99.027
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	14/2/2022
Curr:
NAV:	101.127
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	14/2/2022
Curr:
NAV:	103.487
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	14/2/2022
Curr:
NAV:	87.069
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	14/2/2022
Curr:
NAV:	87.710
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	14/2/2022
Curr:
NAV:	83.473
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	14/2/2022
Curr:
NAV:	117.702
Tckr:	JRUB


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	14/2/2022
Curr:
NAV:	40.014
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	14/2/2022
Curr:
NAV:	38.510
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	14/2/2022
Curr:
NAV:	101.528
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	14/2/2022
Curr:
NAV:	107.174
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	14/2/2022
Curr:
NAV:	81.496
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	14/2/2022
Curr:
NAV:	33.126
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	14/2/2022
Curr:
NAV:	34.538
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	14/2/2022
Curr:
NAV:	101.566
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	14/2/2022
Curr:
NAV:	2,190.549
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	14/2/2022
Curr:
NAV:	103.280
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	14/2/2022
Curr:
NAV:	5.373
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	14/2/2022
Curr:
NAV:	103.351
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ ETF
Date:	14/2/2022
Curr:
NAV:	32.759
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	14/2/2022
Curr:
NAV:	99.753
Tckr:	BB3M

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END

NAVGPUGPPUPPUUA

Date	15 Feb 2022
Time	07:00:03
Category	Corporate updates
ID	6595B

Date	15 Feb 2022
Time	07:00:03
Category	Corporate updates
ID	6595B

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Net Asset Value(s)