Net Asset Value(s)

RNS Number : 7719D

JPMorgan ETFs (Ireland) ICAV

07 March 2022

Fund:	JPM US REI EQUITY ESG ETF
Date:	4/3/2022
Curr:
NAV:	41.208
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	4/3/2022
Curr:
NAV:	32.039
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	4/3/2022
Curr:
NAV:	32.531
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	4/3/2022
Curr:
NAV:	30.528
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	4/3/2022
Curr:
NAV:	30.454
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	4/3/2022
Curr:
NAV:	37.009
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	4/3/2022
Curr:
NAV:	27.437
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	4/3/2022
Curr:
NAV:	36.607
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	4/3/2022
Curr:
NAV:	100.259
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	4/3/2022
Curr:
NAV:	104.424
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	4/3/2022
Curr:
NAV:	87.977
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	4/3/2022
Curr:
NAV:	88.251
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	4/3/2022
Curr:
NAV:	97.283
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	4/3/2022
Curr:
NAV:	67.892
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	4/3/2022
Curr:
NAV:	99.282
Tckr:	JE13


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	4/3/2022
Curr:
NAV:	23.397
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	4/3/2022
Curr:
NAV:	23.397
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	4/3/2022
Curr:
NAV:	100.216
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	4/3/2022
Curr:
NAV:	101.643
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	4/3/2022
Curr:
NAV:	99.128
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	4/3/2022
Curr:
NAV:	105.564
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	4/3/2022
Curr:
NAV:	98.950
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	4/3/2022
Curr:
NAV:	101.593
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	4/3/2022
Curr:
NAV:	104.402
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	4/3/2022
Curr:
NAV:	87.870
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	4/3/2022
Curr:
NAV:	87.938
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	4/3/2022
Curr:
NAV:	83.724
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	4/3/2022
Curr:
NAV:	118.008
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	4/3/2022
Curr:
NAV:	24.653
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	4/3/2022
Curr:
NAV:	24.653
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	4/3/2022
Curr:
NAV:	39.262
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	4/3/2022
Curr:
NAV:	37.786
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	4/3/2022
Curr:
NAV:	104.270
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	4/3/2022
Curr:
NAV:	108.733
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	4/3/2022
Curr:
NAV:	82.705
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	4/3/2022
Curr:
NAV:	32.937
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	4/3/2022
Curr:
NAV:	35.171
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	4/3/2022
Curr:
NAV:	101.610
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	4/3/2022
Curr:
NAV:	2,198.280
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	4/3/2022
Curr:
NAV:	102.368
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	4/3/2022
Curr:
NAV:	5.359
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	4/3/2022
Curr:
NAV:	103.057
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ ETF
Date:	4/3/2022
Curr:
NAV:	31.573
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	4/3/2022
Curr:
NAV:	99.758
Tckr:	BB3M

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END

NAVUPURCWUPPUUA

Date	7 Mar 2022
Time	07:00:05
Category	Corporate updates
ID	7719D

Date	7 Mar 2022
Time	07:00:05
Category	Corporate updates
ID	7719D

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Net Asset Value(s)