Net Asset Value(s)

RNS Number : 1119F

JPMorgan ETFs (Ireland) ICAV

17 March 2022

Fund:	JPM US REI EQUITY ESG ETF
Date:	16/3/2022
Curr:
NAV:	41.585
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	16/3/2022
Curr:
NAV:	33.960
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	16/3/2022
Curr:
NAV:	34.481
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	16/3/2022
Curr:
NAV:	29.178
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	16/3/2022
Curr:
NAV:	29.108
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	16/3/2022
Curr:
NAV:	37.584
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	16/3/2022
Curr:
NAV:	27.931
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	16/3/2022
Curr:
NAV:	37.176
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	16/3/2022
Curr:
NAV:	100.010
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	16/3/2022
Curr:
NAV:	104.212
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	16/3/2022
Curr:
NAV:	88.817
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	16/3/2022
Curr:
NAV:	88.824
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	16/3/2022
Curr:
NAV:	98.267
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	16/3/2022
Curr:
NAV:	68.337
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	16/3/2022
Curr:
NAV:	98.693
Tckr:	JE13


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	16/3/2022
Curr:
NAV:	22.424
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	16/3/2022
Curr:
NAV:	22.424
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	16/3/2022
Curr:
NAV:	100.031
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	16/3/2022
Curr:
NAV:	101.486
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	16/3/2022
Curr:
NAV:	98.044
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	16/3/2022
Curr:
NAV:	104.761
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	16/3/2022
Curr:
NAV:	98.796
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	16/3/2022
Curr:
NAV:	100.319
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	16/3/2022
Curr:
NAV:	101.969
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	16/3/2022
Curr:
NAV:	85.850
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	16/3/2022
Curr:
NAV:	85.199
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	16/3/2022
Curr:
NAV:	81.048
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	16/3/2022
Curr:
NAV:	114.332
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	16/3/2022
Curr:
NAV:	22.662
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	16/3/2022
Curr:
NAV:	22.662
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	16/3/2022
Curr:
NAV:	39.530
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	16/3/2022
Curr:
NAV:	38.044
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	16/3/2022
Curr:
NAV:	100.985
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	16/3/2022
Curr:
NAV:	105.784
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	16/3/2022
Curr:
NAV:	80.402
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	16/3/2022
Curr:
NAV:	33.071
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	16/3/2022
Curr:
NAV:	35.125
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	16/3/2022
Curr:
NAV:	101.577
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	16/3/2022
Curr:
NAV:	2,201.486
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	16/3/2022
Curr:
NAV:	100.806
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	16/3/2022
Curr:
NAV:	5.269
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	16/3/2022
Curr:
NAV:	101.385
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ ETF
Date:	16/3/2022
Curr:
NAV:	32.048
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	16/3/2022
Curr:
NAV:	99.756
Tckr:	BB3M


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	16/3/2022
Curr:
NAV:	99.204
Tckr:	JCSA


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	16/3/2022
Curr:
NAV:	99.204
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

NAVGPUUUWUPPUMM

Date	17 Mar 2022
Time	07:22:05
Category	Corporate updates
ID	1119F

Date	17 Mar 2022
Time	07:22:05
Category	Corporate updates
ID	1119F

t

Company Information

RNS Metadata

Company Information

RNS Metadata

Net Asset Value(s)