Net Asset Value(s)

RNS Number : 5274F

JPMorgan ETFs (Ireland) ICAV

22 March 2022

Fund:	JPM US REI EQUITY ESG ETF
Date:	21/3/2022
Curr:
NAV:	42.545
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	21/3/2022
Curr:
NAV:	34.397
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	21/3/2022
Curr:
NAV:	34.925
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	21/3/2022
Curr:
NAV:	30.136
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	21/3/2022
Curr:
NAV:	30.063
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	21/3/2022
Curr:
NAV:	38.481
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	21/3/2022
Curr:
NAV:	28.555
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	21/3/2022
Curr:
NAV:	38.064
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	21/3/2022
Curr:
NAV:	100.052
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	21/3/2022
Curr:
NAV:	104.255
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	21/3/2022
Curr:
NAV:	88.786
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	21/3/2022
Curr:
NAV:	88.823
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	21/3/2022
Curr:
NAV:	98.266
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	21/3/2022
Curr:
NAV:	68.329
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	21/3/2022
Curr:
NAV:	98.641
Tckr:	JE13


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	21/3/2022
Curr:
NAV:	23.199
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	21/3/2022
Curr:
NAV:	23.199
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	21/3/2022
Curr:
NAV:	100.071
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	21/3/2022
Curr:
NAV:	101.526
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	21/3/2022
Curr:
NAV:	98.346
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	21/3/2022
Curr:
NAV:	104.376
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	21/3/2022
Curr:
NAV:	98.809
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	21/3/2022
Curr:
NAV:	100.369
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	21/3/2022
Curr:
NAV:	102.064
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	21/3/2022
Curr:
NAV:	85.950
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	21/3/2022
Curr:
NAV:	85.275
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	21/3/2022
Curr:
NAV:	81.120
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	21/3/2022
Curr:
NAV:	114.434
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	21/3/2022
Curr:
NAV:	23.211
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	21/3/2022
Curr:
NAV:	23.211
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	21/3/2022
Curr:
NAV:	40.523
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	21/3/2022
Curr:
NAV:	38.999
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	21/3/2022
Curr:
NAV:	100.552
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	21/3/2022
Curr:
NAV:	104.959
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	21/3/2022
Curr:
NAV:	79.766
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	21/3/2022
Curr:
NAV:	33.766
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	21/3/2022
Curr:
NAV:	35.820
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	21/3/2022
Curr:
NAV:	101.575
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	21/3/2022
Curr:
NAV:	2,203.328
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	21/3/2022
Curr:
NAV:	101.622
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	21/3/2022
Curr:
NAV:	5.307
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	21/3/2022
Curr:
NAV:	102.120
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ ETF
Date:	21/3/2022
Curr:
NAV:	32.749
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	21/3/2022
Curr:
NAV:	99.760
Tckr:	BB3M


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	21/3/2022
Curr:
NAV:	99.032
Tckr:	JCSA


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	21/3/2022
Curr:
NAV:	99.032
Tckr:	JCST

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END

NAVPPUGCWUPPUUP

Date	22 Mar 2022
Time	07:00:02
Category	Corporate updates
ID	5274F

Date	22 Mar 2022
Time	07:00:02
Category	Corporate updates
ID	5274F

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Net Asset Value(s)