Net Asset Value(s)

RNS Number : 0740C

JPMorgan ETFs (Ireland) ICAV

18 February 2022

Fund:	JPM US REI EQUITY ESG ETF
Date:	17/2/2022
Curr:
NAV:	41.765
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	17/2/2022
Curr:
NAV:	34.964
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	17/2/2022
Curr:
NAV:	35.501
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	17/2/2022
Curr:
NAV:	33.851
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	17/2/2022
Curr:
NAV:	33.769
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	17/2/2022
Curr:
NAV:	38.378
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	17/2/2022
Curr:
NAV:	28.289
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	17/2/2022
Curr:
NAV:	37.962
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	17/2/2022
Curr:
NAV:	100.384
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	17/2/2022
Curr:
NAV:	104.554
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	17/2/2022
Curr:
NAV:	94.606
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	17/2/2022
Curr:
NAV:	94.846
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	17/2/2022
Curr:
NAV:	104.553
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	17/2/2022
Curr:
NAV:	72.964
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	17/2/2022
Curr:
NAV:	98.818
Tckr:	JE13


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	17/2/2022
Curr:
NAV:	100.212
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	17/2/2022
Curr:
NAV:	101.638
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	17/2/2022
Curr:
NAV:	98.284
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	17/2/2022
Curr:
NAV:	105.446
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	17/2/2022
Curr:
NAV:	99.017
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	17/2/2022
Curr:
NAV:	101.274
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	17/2/2022
Curr:
NAV:	103.715
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	17/2/2022
Curr:
NAV:	87.273
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	17/2/2022
Curr:
NAV:	87.435
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	17/2/2022
Curr:
NAV:	83.219
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	17/2/2022
Curr:
NAV:	117.333
Tckr:	JRUB


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	17/2/2022
Curr:
NAV:	39.806
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	17/2/2022
Curr:
NAV:	38.310
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	17/2/2022
Curr:
NAV:	101.895
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	17/2/2022
Curr:
NAV:	107.492
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	17/2/2022
Curr:
NAV:	81.735
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	17/2/2022
Curr:
NAV:	33.284
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	17/2/2022
Curr:
NAV:	34.599
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	17/2/2022
Curr:
NAV:	101.590
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	17/2/2022
Curr:
NAV:	2,193.185
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	17/2/2022
Curr:
NAV:	103.536
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	17/2/2022
Curr:
NAV:	5.381
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	17/2/2022
Curr:
NAV:	103.513
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ ETF
Date:	17/2/2022
Curr:
NAV:	32.791
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	17/2/2022
Curr:
NAV:	99.756
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

NAVGPURCPUPPUUR

Date	18 Feb 2022
Time	07:00:07
Category	Corporate updates
ID	0740C

Date	18 Feb 2022
Time	07:00:07
Category	Corporate updates
ID	0740C

t

Company Information

RNS Metadata

Company Information

RNS Metadata

Net Asset Value(s)