Net Asset Value(s)

RNS Number : 3264E

JPMorgan ETFs (Ireland) ICAV

10 March 2022

Fund:	JPM US REI EQUITY ESG ETF
Date:	9/3/2022
Curr:
NAV:	40.709
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	9/3/2022
Curr:
NAV:	33.034
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	9/3/2022
Curr:
NAV:	33.541
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	9/3/2022
Curr:
NAV:	29.459
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	9/3/2022
Curr:
NAV:	29.388
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	9/3/2022
Curr:
NAV:	36.800
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	9/3/2022
Curr:
NAV:	27.276
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	9/3/2022
Curr:
NAV:	36.401
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	9/3/2022
Curr:
NAV:	100.140
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	9/3/2022
Curr:
NAV:	104.301
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	9/3/2022
Curr:
NAV:	87.769
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	9/3/2022
Curr:
NAV:	88.100
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	9/3/2022
Curr:
NAV:	97.116
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	9/3/2022
Curr:
NAV:	67.755
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	9/3/2022
Curr:
NAV:	98.962
Tckr:	JE13


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	9/3/2022
Curr:
NAV:	22.505
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	9/3/2022
Curr:
NAV:	22.505
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	9/3/2022
Curr:
NAV:	100.106
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	9/3/2022
Curr:
NAV:	101.531
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	9/3/2022
Curr:
NAV:	98.128
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	9/3/2022
Curr:
NAV:	105.215
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	9/3/2022
Curr:
NAV:	98.869
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	9/3/2022
Curr:
NAV:	100.667
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	9/3/2022
Curr:
NAV:	102.656
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	9/3/2022
Curr:
NAV:	86.415
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	9/3/2022
Curr:
NAV:	86.183
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	9/3/2022
Curr:
NAV:	82.007
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	9/3/2022
Curr:
NAV:	115.653
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	9/3/2022
Curr:
NAV:	23.145
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	9/3/2022
Curr:
NAV:	23.145
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	9/3/2022
Curr:
NAV:	38.826
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	9/3/2022
Curr:
NAV:	37.366
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	9/3/2022
Curr:
NAV:	102.469
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	9/3/2022
Curr:
NAV:	107.345
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	9/3/2022
Curr:
NAV:	81.615
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	9/3/2022
Curr:
NAV:	32.623
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	9/3/2022
Curr:
NAV:	34.646
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	9/3/2022
Curr:
NAV:	101.601
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	9/3/2022
Curr:
NAV:	2,199.135
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	9/3/2022
Curr:
NAV:	101.688
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	9/3/2022
Curr:
NAV:	5.311
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	9/3/2022
Curr:
NAV:	102.186
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ ETF
Date:	9/3/2022
Curr:
NAV:	31.429
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	9/3/2022
Curr:
NAV:	99.759
Tckr:	BB3M


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	9/3/2022
Curr:
NAV:	99.622
Tckr:	JCSA


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	9/3/2022
Curr:
NAV:	99.622
Tckr:	JCST

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END

NAVGPUUUWUPPUMU

Date	10 Mar 2022
Time	07:05:09
Category	Corporate updates
ID	3264E

Date	10 Mar 2022
Time	07:05:09
Category	Corporate updates
ID	3264E

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Net Asset Value(s)