Net Asset Value(s)

RNS Number : 8867F

JPMorgan ETFs (Ireland) ICAV

24 March 2022

Fund:	JPM US REI EQUITY ESG ETF
Date:	23/3/2022
Curr:
NAV:	42.471
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	23/3/2022
Curr:
NAV:	34.316
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	23/3/2022
Curr:
NAV:	34.843
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	23/3/2022
Curr:
NAV:	30.838
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	23/3/2022
Curr:
NAV:	30.764
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	23/3/2022
Curr:
NAV:	38.475
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	23/3/2022
Curr:
NAV:	28.583
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	23/3/2022
Curr:
NAV:	38.057
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	23/3/2022
Curr:
NAV:	100.079
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	23/3/2022
Curr:
NAV:	104.284
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	23/3/2022
Curr:
NAV:	88.107
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	23/3/2022
Curr:
NAV:	88.157
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	23/3/2022
Curr:
NAV:	97.529
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	23/3/2022
Curr:
NAV:	67.813
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	23/3/2022
Curr:
NAV:	98.540
Tckr:	JE13


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	23/3/2022
Curr:
NAV:	23.765
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	23/3/2022
Curr:
NAV:	23.765
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	23/3/2022
Curr:
NAV:	100.066
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	23/3/2022
Curr:
NAV:	101.521
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	23/3/2022
Curr:
NAV:	98.112
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	23/3/2022
Curr:
NAV:	104.385
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	23/3/2022
Curr:
NAV:	98.821
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	23/3/2022
Curr:
NAV:	100.269
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	23/3/2022
Curr:
NAV:	101.939
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	23/3/2022
Curr:
NAV:	85.851
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	23/3/2022
Curr:
NAV:	85.563
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	23/3/2022
Curr:
NAV:	81.400
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	23/3/2022
Curr:
NAV:	114.821
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	23/3/2022
Curr:
NAV:	23.223
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	23/3/2022
Curr:
NAV:	23.223
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	23/3/2022
Curr:
NAV:	40.510
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	23/3/2022
Curr:
NAV:	38.987
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	23/3/2022
Curr:
NAV:	100.325
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	23/3/2022
Curr:
NAV:	105.080
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	23/3/2022
Curr:
NAV:	79.862
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	23/3/2022
Curr:
NAV:	33.658
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	23/3/2022
Curr:
NAV:	35.625
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	23/3/2022
Curr:
NAV:	101.582
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	23/3/2022
Curr:
NAV:	2,204.352
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	23/3/2022
Curr:
NAV:	101.458
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	23/3/2022
Curr:
NAV:	5.303
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	23/3/2022
Curr:
NAV:	102.031
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ ETF
Date:	23/3/2022
Curr:
NAV:	32.731
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	23/3/2022
Curr:
NAV:	99.768
Tckr:	BB3M


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	23/3/2022
Curr:
NAV:	98.806
Tckr:	JCSA


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	23/3/2022
Curr:
NAV:	98.806
Tckr:	JCST

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END

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Date	24 Mar 2022
Time	07:01:06
Category	Corporate updates
ID	8867F

Date	24 Mar 2022
Time	07:01:06
Category	Corporate updates
ID	8867F

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Net Asset Value(s)