Net Asset Value(s)

RNS Number : 0348G

JPMorgan ETFs (Ireland) ICAV

25 March 2022

Fund:	JPM US REI EQUITY ESG ETF
Date:	24/3/2022
Curr:
NAV:	43.071
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	24/3/2022
Curr:
NAV:	34.236
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	24/3/2022
Curr:
NAV:	34.762
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	24/3/2022
Curr:
NAV:	30.711
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	24/3/2022
Curr:
NAV:	30.636
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	24/3/2022
Curr:
NAV:	38.839
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	24/3/2022
Curr:
NAV:	28.867
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	24/3/2022
Curr:
NAV:	38.417
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	24/3/2022
Curr:
NAV:	100.082
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	24/3/2022
Curr:
NAV:	104.287
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	24/3/2022
Curr:
NAV:	88.146
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	24/3/2022
Curr:
NAV:	88.203
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	24/3/2022
Curr:
NAV:	97.580
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	24/3/2022
Curr:
NAV:	67.848
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	24/3/2022
Curr:
NAV:	98.491
Tckr:	JE13


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	24/3/2022
Curr:
NAV:	23.640
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	24/3/2022
Curr:
NAV:	23.640
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	24/3/2022
Curr:
NAV:	100.069
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	24/3/2022
Curr:
NAV:	101.525
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	24/3/2022
Curr:
NAV:	98.201
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	24/3/2022
Curr:
NAV:	104.331
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	24/3/2022
Curr:
NAV:	98.823
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	24/3/2022
Curr:
NAV:	100.174
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	24/3/2022
Curr:
NAV:	101.780
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	24/3/2022
Curr:
NAV:	85.726
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	24/3/2022
Curr:
NAV:	85.182
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	24/3/2022
Curr:
NAV:	81.034
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	24/3/2022
Curr:
NAV:	114.309
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	24/3/2022
Curr:
NAV:	23.112
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	24/3/2022
Curr:
NAV:	23.112
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	24/3/2022
Curr:
NAV:	41.102
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	24/3/2022
Curr:
NAV:	39.557
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	24/3/2022
Curr:
NAV:	100.143
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	24/3/2022
Curr:
NAV:	104.789
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	24/3/2022
Curr:
NAV:	79.639
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	24/3/2022
Curr:
NAV:	33.901
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	24/3/2022
Curr:
NAV:	36.007
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	24/3/2022
Curr:
NAV:	101.578
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	24/3/2022
Curr:
NAV:	2,205.546
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	24/3/2022
Curr:
NAV:	101.515
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	24/3/2022
Curr:
NAV:	5.306
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	24/3/2022
Curr:
NAV:	102.081
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ ETF
Date:	24/3/2022
Curr:
NAV:	33.078
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	24/3/2022
Curr:
NAV:	99.767
Tckr:	BB3M


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	24/3/2022
Curr:
NAV:	98.892
Tckr:	JCSA


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	24/3/2022
Curr:
NAV:	98.892
Tckr:	JCST


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	24/3/2022
Curr:
NAV:	99.596
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	24/3/2022
Curr:
NAV:	99.596
Tckr:	JCAG

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END

NAVPPUUUWUPPUMA

Date	25 Mar 2022
Time	07:01:57
Category	Corporate updates
ID	0348G

Date	25 Mar 2022
Time	07:01:57
Category	Corporate updates
ID	0348G

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Net Asset Value(s)