Net Asset Value(s)

RNS Number : 1621E

JPMorgan ETFs (Ireland) ICAV

09 March 2022

Fund:	JPM US REI EQUITY ESG ETF
Date:	8/3/2022
Curr:
NAV:	39.689
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	8/3/2022
Curr:
NAV:	31.515
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	8/3/2022
Curr:
NAV:	31.999
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	8/3/2022
Curr:
NAV:	29.178
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	8/3/2022
Curr:
NAV:	29.107
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	8/3/2022
Curr:
NAV:	35.721
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	8/3/2022
Curr:
NAV:	26.519
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	8/3/2022
Curr:
NAV:	35.333
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	8/3/2022
Curr:
NAV:	100.157
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	8/3/2022
Curr:
NAV:	104.319
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	8/3/2022
Curr:
NAV:	86.856
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	8/3/2022
Curr:
NAV:	87.184
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	8/3/2022
Curr:
NAV:	96.107
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	8/3/2022
Curr:
NAV:	67.041
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	8/3/2022
Curr:
NAV:	99.112
Tckr:	JE13


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	8/3/2022
Curr:
NAV:	22.359
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	8/3/2022
Curr:
NAV:	22.359
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	8/3/2022
Curr:
NAV:	100.128
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	8/3/2022
Curr:
NAV:	101.554
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	8/3/2022
Curr:
NAV:	98.445
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	8/3/2022
Curr:
NAV:	105.317
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	8/3/2022
Curr:
NAV:	98.886
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	8/3/2022
Curr:
NAV:	100.778
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	8/3/2022
Curr:
NAV:	102.938
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	8/3/2022
Curr:
NAV:	86.651
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	8/3/2022
Curr:
NAV:	86.318
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	8/3/2022
Curr:
NAV:	82.138
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	8/3/2022
Curr:
NAV:	115.834
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	8/3/2022
Curr:
NAV:	23.356
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	8/3/2022
Curr:
NAV:	23.356
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	8/3/2022
Curr:
NAV:	37.808
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	8/3/2022
Curr:
NAV:	36.387
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	8/3/2022
Curr:
NAV:	103.262
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	8/3/2022
Curr:
NAV:	107.873
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	8/3/2022
Curr:
NAV:	82.027
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	8/3/2022
Curr:
NAV:	32.052
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	8/3/2022
Curr:
NAV:	34.119
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	8/3/2022
Curr:
NAV:	101.607
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	8/3/2022
Curr:
NAV:	2,198.638
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	8/3/2022
Curr:
NAV:	101.400
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	8/3/2022
Curr:
NAV:	5.310
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	8/3/2022
Curr:
NAV:	102.162
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ ETF
Date:	8/3/2022
Curr:
NAV:	30.529
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	8/3/2022
Curr:
NAV:	99.760
Tckr:	BB3M


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	8/3/2022
Curr:
NAV:	99.622
Tckr:	JCSA


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	8/3/2022
Curr:
NAV:	99.622
Tckr:	JCST

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END

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Date	9 Mar 2022
Time	07:02:28
Category	Corporate updates
ID	1621E

Date	9 Mar 2022
Time	07:02:28
Category	Corporate updates
ID	1621E

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Net Asset Value(s)