Net Asset Value(s)

RNS Number : 1213D

JPMorgan ETFs (Ireland) ICAV

01 March 2022

Fund:	JPM US REI EQUITY ESG ETF
Date:	28/2/2022
Curr:
NAV:	41.678
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	28/2/2022
Curr:
NAV:	34.307
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	28/2/2022
Curr:
NAV:	34.833
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	28/2/2022
Curr:
NAV:	31.474
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	28/2/2022
Curr:
NAV:	31.398
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	28/2/2022
Curr:
NAV:	38.015
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	28/2/2022
Curr:
NAV:	28.091
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	28/2/2022
Curr:
NAV:	37.602
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	28/2/2022
Curr:
NAV:	100.302
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	28/2/2022
Curr:
NAV:	104.470
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	28/2/2022
Curr:
NAV:	89.973
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	28/2/2022
Curr:
NAV:	90.180
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	28/2/2022
Curr:
NAV:	99.409
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	28/2/2022
Curr:
NAV:	69.406
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	28/2/2022
Curr:
NAV:	98.940
Tckr:	JE13


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	28/2/2022
Curr:
NAV:	23.870
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	28/2/2022
Curr:
NAV:	23.870
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	28/2/2022
Curr:
NAV:	100.245
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	28/2/2022
Curr:
NAV:	101.672
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	28/2/2022
Curr:
NAV:	98.955
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	28/2/2022
Curr:
NAV:	105.592
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	28/2/2022
Curr:
NAV:	98.959
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	28/2/2022
Curr:
NAV:	101.024
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	28/2/2022
Curr:
NAV:	103.231
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	28/2/2022
Curr:
NAV:	86.881
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	28/2/2022
Curr:
NAV:	88.040
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	28/2/2022
Curr:
NAV:	83.827
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	28/2/2022
Curr:
NAV:	118.144
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	28/2/2022
Curr:
NAV:	25.299
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	28/2/2022
Curr:
NAV:	25.299
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	28/2/2022
Curr:
NAV:	39.800
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	28/2/2022
Curr:
NAV:	38.304
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	28/2/2022
Curr:
NAV:	102.414
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	28/2/2022
Curr:
NAV:	108.391
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	28/2/2022
Curr:
NAV:	82.449
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	28/2/2022
Curr:
NAV:	33.105
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	28/2/2022
Curr:
NAV:	34.754
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	28/2/2022
Curr:
NAV:	101.609
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	28/2/2022
Curr:
NAV:	2,195.673
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	28/2/2022
Curr:
NAV:	103.243
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	28/2/2022
Curr:
NAV:	5.380
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	28/2/2022
Curr:
NAV:	103.435
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ ETF
Date:	28/2/2022
Curr:
NAV:	32.436
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	28/2/2022
Curr:
NAV:	99.758
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

NAVUPUQUWUPPUGG

Date	1 Mar 2022
Time	07:00:03
Category	Corporate updates
ID	1213D

Date	1 Mar 2022
Time	07:00:03
Category	Corporate updates
ID	1213D

t

Company Information

RNS Metadata

Company Information

RNS Metadata

Net Asset Value(s)