Net Asset Value(s)

RNS Number : 6408C

JPMorgan ETFs (Ireland) ICAV

24 February 2022

Fund:	JPM US REI EQUITY ESG ETF
Date:	23/2/2022
Curr:
NAV:	40.281
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	23/2/2022
Curr:
NAV:	34.255
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	23/2/2022
Curr:
NAV:	34.781
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	23/2/2022
Curr:
NAV:	32.650
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	23/2/2022
Curr:
NAV:	32.570
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	23/2/2022
Curr:
NAV:	37.150
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	23/2/2022
Curr:
NAV:	27.409
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	23/2/2022
Curr:
NAV:	36.747
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	23/2/2022
Curr:
NAV:	100.361
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	23/2/2022
Curr:
NAV:	104.531
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	23/2/2022
Curr:
NAV:	92.739
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	23/2/2022
Curr:
NAV:	92.948
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	23/2/2022
Curr:
NAV:	102.461
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	23/2/2022
Curr:
NAV:	71.527
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	23/2/2022
Curr:
NAV:	98.708
Tckr:	JE13


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	23/2/2022
Curr:
NAV:	24.421
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	23/2/2022
Curr:
NAV:	24.421
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	23/2/2022
Curr:
NAV:	100.202
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	23/2/2022
Curr:
NAV:	101.628
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	23/2/2022
Curr:
NAV:	98.359
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	23/2/2022
Curr:
NAV:	105.305
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	23/2/2022
Curr:
NAV:	98.978
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	23/2/2022
Curr:
NAV:	100.954
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	23/2/2022
Curr:
NAV:	103.232
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	23/2/2022
Curr:
NAV:	86.874
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	23/2/2022
Curr:
NAV:	86.920
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	23/2/2022
Curr:
NAV:	82.737
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	23/2/2022
Curr:
NAV:	116.642
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	23/2/2022
Curr:
NAV:	25.411
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	23/2/2022
Curr:
NAV:	25.411
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	23/2/2022
Curr:
NAV:	38.336
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	23/2/2022
Curr:
NAV:	36.894
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	23/2/2022
Curr:
NAV:	101.716
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	23/2/2022
Curr:
NAV:	107.290
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	23/2/2022
Curr:
NAV:	81.584
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	23/2/2022
Curr:
NAV:	32.503
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	23/2/2022
Curr:
NAV:	33.706
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	23/2/2022
Curr:
NAV:	101.592
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	23/2/2022
Curr:
NAV:	2,194.266
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	23/2/2022
Curr:
NAV:	103.377
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	23/2/2022
Curr:
NAV:	5.377
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	23/2/2022
Curr:
NAV:	103.425
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ ETF
Date:	23/2/2022
Curr:
NAV:	31.792
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	23/2/2022
Curr:
NAV:	99.758
Tckr:	BB3M

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END

NAVPPURCPUPPUUC

Date	24 Feb 2022
Time	07:00:05
Category	Corporate updates
ID	6408C

Date	24 Feb 2022
Time	07:00:05
Category	Corporate updates
ID	6408C

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Net Asset Value(s)