Net Asset Value(s)

RNS Number : 7980B

JPMorgan ETFs (Ireland) ICAV

16 February 2022

Fund:	JPM US REI EQUITY ESG ETF
Date:	15/2/2022
Curr:
NAV:	42.641
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	15/2/2022
Curr:
NAV:	35.146
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	15/2/2022
Curr:
NAV:	35.685
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	15/2/2022
Curr:
NAV:	33.543
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	15/2/2022
Curr:
NAV:	33.462
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	15/2/2022
Curr:
NAV:	38.915
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	15/2/2022
Curr:
NAV:	28.718
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	15/2/2022
Curr:
NAV:	38.493
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	15/2/2022
Curr:
NAV:	100.399
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	15/2/2022
Curr:
NAV:	104.570
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	15/2/2022
Curr:
NAV:	94.713
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	15/2/2022
Curr:
NAV:	94.946
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	15/2/2022
Curr:
NAV:	104.663
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	15/2/2022
Curr:
NAV:	73.037
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	15/2/2022
Curr:
NAV:	98.638
Tckr:	JE13


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	15/2/2022
Curr:
NAV:	100.161
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	15/2/2022
Curr:
NAV:	101.586
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	15/2/2022
Curr:
NAV:	97.751
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	15/2/2022
Curr:
NAV:	105.254
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	15/2/2022
Curr:
NAV:	99.023
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	15/2/2022
Curr:
NAV:	101.071
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	15/2/2022
Curr:
NAV:	103.321
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	15/2/2022
Curr:
NAV:	86.929
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	15/2/2022
Curr:
NAV:	87.393
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	15/2/2022
Curr:
NAV:	83.174
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	15/2/2022
Curr:
NAV:	117.277
Tckr:	JRUB


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	15/2/2022
Curr:
NAV:	40.689
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	15/2/2022
Curr:
NAV:	39.159
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	15/2/2022
Curr:
NAV:	101.156
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	15/2/2022
Curr:
NAV:	106.847
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	15/2/2022
Curr:
NAV:	81.249
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	15/2/2022
Curr:
NAV:	33.414
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	15/2/2022
Curr:
NAV:	34.965
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	15/2/2022
Curr:
NAV:	101.574
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	15/2/2022
Curr:
NAV:	2,191.041
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	15/2/2022
Curr:
NAV:	103.448
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	15/2/2022
Curr:
NAV:	5.377
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	15/2/2022
Curr:
NAV:	103.442
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ ETF
Date:	15/2/2022
Curr:
NAV:	33.229
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	15/2/2022
Curr:
NAV:	99.755
Tckr:	BB3M

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGPURAPUPPUUQ

Date	16 Feb 2022
Time	07:00:06
Category	Corporate updates
ID	7980B

Date	16 Feb 2022
Time	07:00:06
Category	Corporate updates
ID	7980B

t

Company Information

RNS Metadata

Company Information

RNS Metadata

Net Asset Value(s)