Net Asset Value(s)

RNS Number : 9957C

JPMorgan ETFs (Ireland) ICAV

28 February 2022

Fund:	JPM US REI EQUITY ESG ETF
Date:	25/2/2022
Curr:
NAV:	41.775
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	25/2/2022
Curr:
NAV:	34.325
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	25/2/2022
Curr:
NAV:	34.852
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	25/2/2022
Curr:
NAV:	31.707
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	25/2/2022
Curr:
NAV:	31.630
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	25/2/2022
Curr:
NAV:	38.055
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	25/2/2022
Curr:
NAV:	28.130
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	25/2/2022
Curr:
NAV:	37.641
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	25/2/2022
Curr:
NAV:	100.305
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	25/2/2022
Curr:
NAV:	104.472
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	25/2/2022
Curr:
NAV:	91.594
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	25/2/2022
Curr:
NAV:	91.819
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	25/2/2022
Curr:
NAV:	101.216
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	25/2/2022
Curr:
NAV:	70.650
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	25/2/2022
Curr:
NAV:	98.779
Tckr:	JE13


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	25/2/2022
Curr:
NAV:	23.793
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	25/2/2022
Curr:
NAV:	23.793
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	25/2/2022
Curr:
NAV:	100.202
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	25/2/2022
Curr:
NAV:	101.628
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	25/2/2022
Curr:
NAV:	98.610
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	25/2/2022
Curr:
NAV:	105.370
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	25/2/2022
Curr:
NAV:	98.945
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	25/2/2022
Curr:
NAV:	100.853
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	25/2/2022
Curr:
NAV:	103.008
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	25/2/2022
Curr:
NAV:	86.694
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	25/2/2022
Curr:
NAV:	87.187
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	25/2/2022
Curr:
NAV:	82.986
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	25/2/2022
Curr:
NAV:	117.000
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	25/2/2022
Curr:
NAV:	25.218
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	25/2/2022
Curr:
NAV:	25.218
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	25/2/2022
Curr:
NAV:	39.864
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	25/2/2022
Curr:
NAV:	38.365
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	25/2/2022
Curr:
NAV:	101.960
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	25/2/2022
Curr:
NAV:	107.431
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	25/2/2022
Curr:
NAV:	81.690
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	25/2/2022
Curr:
NAV:	33.137
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	25/2/2022
Curr:
NAV:	34.859
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	25/2/2022
Curr:
NAV:	101.596
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	25/2/2022
Curr:
NAV:	2,195.797
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	25/2/2022
Curr:
NAV:	103.279
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	25/2/2022
Curr:
NAV:	5.379
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	25/2/2022
Curr:
NAV:	103.456
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ ETF
Date:	25/2/2022
Curr:
NAV:	32.497
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	25/2/2022
Curr:
NAV:	99.756
Tckr:	BB3M

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END

NAVPPUUUPUPPUMR

Date	28 Feb 2022
Time	07:04:03
Category	Corporate updates
ID	9957C

Date	28 Feb 2022
Time	07:04:03
Category	Corporate updates
ID	9957C

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Net Asset Value(s)