Net Asset Value(s)

RNS Number : 8011E

JPMorgan ETFs (Ireland) ICAV

15 March 2022

Fund:	JPM US REI EQUITY ESG ETF
Date:	14/3/2022
Curr:
NAV:	39.793
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	14/3/2022
Curr:
NAV:	33.053
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	14/3/2022
Curr:
NAV:	33.561
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	14/3/2022
Curr:
NAV:	28.565
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	14/3/2022
Curr:
NAV:	28.496
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	14/3/2022
Curr:
NAV:	36.172
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	14/3/2022
Curr:
NAV:	26.868
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	14/3/2022
Curr:
NAV:	35.779
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	14/3/2022
Curr:
NAV:	100.022
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	14/3/2022
Curr:
NAV:	104.224
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	14/3/2022
Curr:
NAV:	87.639
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	14/3/2022
Curr:
NAV:	87.658
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	14/3/2022
Curr:
NAV:	96.977
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	14/3/2022
Curr:
NAV:	67.421
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	14/3/2022
Curr:
NAV:	98.638
Tckr:	JE13


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	14/3/2022
Curr:
NAV:	22.045
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	14/3/2022
Curr:
NAV:	22.045
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	14/3/2022
Curr:
NAV:	100.043
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	14/3/2022
Curr:
NAV:	101.499
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	14/3/2022
Curr:
NAV:	98.089
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	14/3/2022
Curr:
NAV:	104.864
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	14/3/2022
Curr:
NAV:	98.819
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	14/3/2022
Curr:
NAV:	100.244
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	14/3/2022
Curr:
NAV:	101.859
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	14/3/2022
Curr:
NAV:	85.750
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	14/3/2022
Curr:
NAV:	84.422
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	14/3/2022
Curr:
NAV:	80.290
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	14/3/2022
Curr:
NAV:	113.289
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	14/3/2022
Curr:
NAV:	22.694
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	14/3/2022
Curr:
NAV:	22.694
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	14/3/2022
Curr:
NAV:	37.784
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	14/3/2022
Curr:
NAV:	36.364
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	14/3/2022
Curr:
NAV:	100.895
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	14/3/2022
Curr:
NAV:	105.919
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	14/3/2022
Curr:
NAV:	80.505
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	14/3/2022
Curr:
NAV:	32.407
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	14/3/2022
Curr:
NAV:	34.229
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	14/3/2022
Curr:
NAV:	101.586
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	14/3/2022
Curr:
NAV:	2,200.458
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	14/3/2022
Curr:
NAV:	100.567
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	14/3/2022
Curr:
NAV:	5.257
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	14/3/2022
Curr:
NAV:	101.165
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ ETF
Date:	14/3/2022
Curr:
NAV:	30.898
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	14/3/2022
Curr:
NAV:	99.756
Tckr:	BB3M


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	14/3/2022
Curr:
NAV:	99.042
Tckr:	JCSA


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	14/3/2022
Curr:
NAV:	99.042
Tckr:	JCST

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGPUUUWUPPUMA

Date	15 Mar 2022
Time	07:14:18
Category	Corporate updates
ID	8011E

Date	15 Mar 2022
Time	07:14:18
Category	Corporate updates
ID	8011E

t

Company Information

RNS Metadata

Company Information

RNS Metadata

Net Asset Value(s)