Net Asset Value(s)

RNS Number : 9556D

JPMorgan ETFs (Ireland) ICAV

08 March 2022

Fund:	JPM US REI EQUITY ESG ETF
Date:	7/3/2022
Curr:
NAV:	39.951
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	7/3/2022
Curr:
NAV:	31.630
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	7/3/2022
Curr:
NAV:	32.115
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	7/3/2022
Curr:
NAV:	29.556
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	7/3/2022
Curr:
NAV:	29.484
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	7/3/2022
Curr:
NAV:	35.986
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	7/3/2022
Curr:
NAV:	26.700
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	7/3/2022
Curr:
NAV:	35.595
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	7/3/2022
Curr:
NAV:	100.220
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	7/3/2022
Curr:
NAV:	104.384
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	7/3/2022
Curr:
NAV:	87.052
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	7/3/2022
Curr:
NAV:	87.363
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	7/3/2022
Curr:
NAV:	96.304
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	7/3/2022
Curr:
NAV:	67.181
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	7/3/2022
Curr:
NAV:	99.154
Tckr:	JE13


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	7/3/2022
Curr:
NAV:	22.689
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	7/3/2022
Curr:
NAV:	22.689
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	7/3/2022
Curr:
NAV:	100.171
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	7/3/2022
Curr:
NAV:	101.596
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	7/3/2022
Curr:
NAV:	98.823
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	7/3/2022
Curr:
NAV:	105.455
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	7/3/2022
Curr:
NAV:	98.917
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	7/3/2022
Curr:
NAV:	101.033
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	7/3/2022
Curr:
NAV:	103.547
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	7/3/2022
Curr:
NAV:	87.156
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	7/3/2022
Curr:
NAV:	87.146
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	7/3/2022
Curr:
NAV:	82.949
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	7/3/2022
Curr:
NAV:	116.946
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	7/3/2022
Curr:
NAV:	23.835
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	7/3/2022
Curr:
NAV:	23.835
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	7/3/2022
Curr:
NAV:	38.060
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	7/3/2022
Curr:
NAV:	36.629
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	7/3/2022
Curr:
NAV:	103.926
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	7/3/2022
Curr:
NAV:	108.360
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	7/3/2022
Curr:
NAV:	82.411
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	7/3/2022
Curr:
NAV:	32.391
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	7/3/2022
Curr:
NAV:	34.424
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	7/3/2022
Curr:
NAV:	101.609
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	7/3/2022
Curr:
NAV:	2,198.063
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	7/3/2022
Curr:
NAV:	101.797
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	7/3/2022
Curr:
NAV:	5.332
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	7/3/2022
Curr:
NAV:	102.560
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ ETF
Date:	7/3/2022
Curr:
NAV:	30.753
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	7/3/2022
Curr:
NAV:	99.759
Tckr:	BB3M

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END

NAVUPUQWWUPPUPR

Date	8 Mar 2022
Time	07:00:02
Category	Corporate updates
ID	9556D

Date	8 Mar 2022
Time	07:00:02
Category	Corporate updates
ID	9556D

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Net Asset Value(s)