Net Asset Value(s)

RNS Number : 5471C

JPMorgan ETFs (Ireland) ICAV

23 February 2022

Fund:	JPM US REI EQUITY ESG ETF
Date:	22/2/2022
Curr:
NAV:	41.048
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	22/2/2022
Curr:
NAV:	34.304
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	22/2/2022
Curr:
NAV:	34.831
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	22/2/2022
Curr:
NAV:	32.783
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	22/2/2022
Curr:
NAV:	32.703
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	22/2/2022
Curr:
NAV:	37.651
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	22/2/2022
Curr:
NAV:	27.774
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	22/2/2022
Curr:
NAV:	37.242
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	22/2/2022
Curr:
NAV:	100.371
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	22/2/2022
Curr:
NAV:	104.541
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	22/2/2022
Curr:
NAV:	93.908
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	22/2/2022
Curr:
NAV:	94.137
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	22/2/2022
Curr:
NAV:	103.771
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	22/2/2022
Curr:
NAV:	72.429
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	22/2/2022
Curr:
NAV:	98.764
Tckr:	JE13


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	22/2/2022
Curr:
NAV:	24.400
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	22/2/2022
Curr:
NAV:	24.400
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	22/2/2022
Curr:
NAV:	100.190
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	22/2/2022
Curr:
NAV:	101.617
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	22/2/2022
Curr:
NAV:	98.274
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	22/2/2022
Curr:
NAV:	105.367
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	22/2/2022
Curr:
NAV:	98.992
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	22/2/2022
Curr:
NAV:	100.981
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	22/2/2022
Curr:
NAV:	103.186
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	22/2/2022
Curr:
NAV:	86.833
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	22/2/2022
Curr:
NAV:	87.447
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	22/2/2022
Curr:
NAV:	83.232
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	22/2/2022
Curr:
NAV:	117.349
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	22/2/2022
Curr:
NAV:	25.067
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	22/2/2022
Curr:
NAV:	25.067
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	22/2/2022
Curr:
NAV:	39.075
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	22/2/2022
Curr:
NAV:	37.606
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	22/2/2022
Curr:
NAV:	101.579
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	22/2/2022
Curr:
NAV:	107.735
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	22/2/2022
Curr:
NAV:	81.918
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	22/2/2022
Curr:
NAV:	32.803
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	22/2/2022
Curr:
NAV:	34.144
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	22/2/2022
Curr:
NAV:	101.586
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	22/2/2022
Curr:
NAV:	2,193.798
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	22/2/2022
Curr:
NAV:	103.339
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	22/2/2022
Curr:
NAV:	5.374
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	22/2/2022
Curr:
NAV:	103.371
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ ETF
Date:	22/2/2022
Curr:
NAV:	32.185
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	22/2/2022
Curr:
NAV:	99.757
Tckr:	BB3M

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Date	23 Feb 2022
Time	07:10:33
Category	Corporate updates
ID	5471C

Date	23 Feb 2022
Time	07:10:33
Category	Corporate updates
ID	5471C

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Net Asset Value(s)