Net Asset Value(s)

RNS Number : 6165D

JPMorgan ETFs (Ireland) ICAV

04 March 2022

Fund:	JPM US REI EQUITY ESG ETF
Date:	3/3/2022
Curr:
NAV:	41.570
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	3/3/2022
Curr:
NAV:	33.164
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	3/3/2022
Curr:
NAV:	33.673
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	3/3/2022
Curr:
NAV:	31.306
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	3/3/2022
Curr:
NAV:	31.230
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	3/3/2022
Curr:
NAV:	37.598
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	3/3/2022
Curr:
NAV:	27.835
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	3/3/2022
Curr:
NAV:	37.190
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	3/3/2022
Curr:
NAV:	100.275
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	3/3/2022
Curr:
NAV:	104.441
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	3/3/2022
Curr:
NAV:	89.411
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	3/3/2022
Curr:
NAV:	89.668
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	3/3/2022
Curr:
NAV:	98.845
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	3/3/2022
Curr:
NAV:	68.986
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	3/3/2022
Curr:
NAV:	99.108
Tckr:	JE13


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	3/3/2022
Curr:
NAV:	23.857
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	3/3/2022
Curr:
NAV:	23.857
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	3/3/2022
Curr:
NAV:	100.199
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	3/3/2022
Curr:
NAV:	101.625
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	3/3/2022
Curr:
NAV:	98.867
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	3/3/2022
Curr:
NAV:	105.463
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	3/3/2022
Curr:
NAV:	98.939
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	3/3/2022
Curr:
NAV:	101.323
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	3/3/2022
Curr:
NAV:	103.866
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	3/3/2022
Curr:
NAV:	87.424
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	3/3/2022
Curr:
NAV:	87.607
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	3/3/2022
Curr:
NAV:	83.382
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	3/3/2022
Curr:
NAV:	117.563
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	3/3/2022
Curr:
NAV:	24.985
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	3/3/2022
Curr:
NAV:	24.985
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	3/3/2022
Curr:
NAV:	39.625
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	3/3/2022
Curr:
NAV:	38.135
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	3/3/2022
Curr:
NAV:	103.505
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	3/3/2022
Curr:
NAV:	107.993
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	3/3/2022
Curr:
NAV:	82.114
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	3/3/2022
Curr:
NAV:	33.162
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	3/3/2022
Curr:
NAV:	35.199
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	3/3/2022
Curr:
NAV:	101.604
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	3/3/2022
Curr:
NAV:	2,197.978
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	3/3/2022
Curr:
NAV:	102.949
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	3/3/2022
Curr:
NAV:	5.377
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	3/3/2022
Curr:
NAV:	103.420
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ ETF
Date:	3/3/2022
Curr:
NAV:	32.068
Tckr:	JPCT


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

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END

NAVUPUQUWUPPUUC

Date	4 Mar 2022
Time	07:00:05
Category	Corporate updates
ID	6165D

Date	4 Mar 2022
Time	07:00:05
Category	Corporate updates
ID	6165D

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Net Asset Value(s)