Net Asset Value(s)

RNS Number : 1567G

JPMorgan ETFs (Ireland) ICAV

27 March 2022

Fund:	JPM US REI EQUITY ESG ETF
Date:	25/3/2022
Curr:
NAV:	43.290
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	25/3/2022
Curr:
NAV:	34.227
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	25/3/2022
Curr:
NAV:	34.752
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	25/3/2022
Curr:
NAV:	30.372
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	25/3/2022
Curr:
NAV:	30.299
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	25/3/2022
Curr:
NAV:	38.941
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	25/3/2022
Curr:
NAV:	28.947
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	25/3/2022
Curr:
NAV:	38.518
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	25/3/2022
Curr:
NAV:	100.049
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	25/3/2022
Curr:
NAV:	104.252
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	25/3/2022
Curr:
NAV:	88.153
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	25/3/2022
Curr:
NAV:	88.215
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	25/3/2022
Curr:
NAV:	97.593
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	25/3/2022
Curr:
NAV:	67.858
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	25/3/2022
Curr:
NAV:	98.447
Tckr:	JE13


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	25/3/2022
Curr:
NAV:	23.358
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	25/3/2022
Curr:
NAV:	23.358
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	25/3/2022
Curr:
NAV:	100.044
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	25/3/2022
Curr:
NAV:	101.499
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	25/3/2022
Curr:
NAV:	98.042
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	25/3/2022
Curr:
NAV:	104.062
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	25/3/2022
Curr:
NAV:	98.816
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	25/3/2022
Curr:
NAV:	100.098
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	25/3/2022
Curr:
NAV:	101.627
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	25/3/2022
Curr:
NAV:	85.601
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	25/3/2022
Curr:
NAV:	84.626
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	25/3/2022
Curr:
NAV:	80.498
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	25/3/2022
Curr:
NAV:	113.563
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	25/3/2022
Curr:
NAV:	22.647
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	25/3/2022
Curr:
NAV:	22.647
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	25/3/2022
Curr:
NAV:	41.266
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	25/3/2022
Curr:
NAV:	39.714
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	25/3/2022
Curr:
NAV:	99.922
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	25/3/2022
Curr:
NAV:	103.950
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	25/3/2022
Curr:
NAV:	78.994
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	25/3/2022
Curr:
NAV:	34.126
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	25/3/2022
Curr:
NAV:	36.335
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	25/3/2022
Curr:
NAV:	101.562
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	25/3/2022
Curr:
NAV:	2,205.577
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	25/3/2022
Curr:
NAV:	101.404
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	25/3/2022
Curr:
NAV:	5.302
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	25/3/2022
Curr:
NAV:	102.007
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ ETF
Date:	25/3/2022
Curr:
NAV:	33.198
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	25/3/2022
Curr:
NAV:	99.764
Tckr:	BB3M


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	25/3/2022
Curr:
NAV:	98.973
Tckr:	JCSA


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	25/3/2022
Curr:
NAV:	98.973
Tckr:	JCST


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	25/3/2022
Curr:
NAV:	99.705
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	25/3/2022
Curr:
NAV:	99.705
Tckr:	JCAG

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END

NAVPPUUCWUPPPWM

Date	28 Mar 2022
Time	07:33:36
Category	Corporate updates
ID	1567G

Date	28 Mar 2022
Time	07:33:36
Category	Corporate updates
ID	1567G

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Net Asset Value(s)