Net Asset Value(s)

RNS Number : 7331G

JPMorgan ETFs (Ireland) ICAV

31 March 2022

Fund:	JPM US REI EQUITY ESG ETF
Date:	30/3/2022
Curr:
NAV:	43.852
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	30/3/2022
Curr:
NAV:	34.789
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	30/3/2022
Curr:
NAV:	35.323
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	30/3/2022
Curr:
NAV:	31.104
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	30/3/2022
Curr:
NAV:	31.028
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	30/3/2022
Curr:
NAV:	39.575
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	30/3/2022
Curr:
NAV:	29.364
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	30/3/2022
Curr:
NAV:	39.145
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	30/3/2022
Curr:
NAV:	100.128
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	30/3/2022
Curr:
NAV:	104.335
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	30/3/2022
Curr:
NAV:	89.561
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	30/3/2022
Curr:
NAV:	89.622
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	30/3/2022
Curr:
NAV:	99.150
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	30/3/2022
Curr:
NAV:	68.957
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	30/3/2022
Curr:
NAV:	98.118
Tckr:	JE13


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	30/3/2022
Curr:
NAV:	23.907
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	30/3/2022
Curr:
NAV:	23.907
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	30/3/2022
Curr:
NAV:	100.085
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	30/3/2022
Curr:
NAV:	101.540
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	30/3/2022
Curr:
NAV:	98.096
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	30/3/2022
Curr:
NAV:	104.112
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	30/3/2022
Curr:
NAV:	98.866
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	30/3/2022
Curr:
NAV:	99.927
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	30/3/2022
Curr:
NAV:	101.476
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	30/3/2022
Curr:
NAV:	85.479
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	30/3/2022
Curr:
NAV:	85.835
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	30/3/2022
Curr:
NAV:	81.662
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	30/3/2022
Curr:
NAV:	115.185
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	30/3/2022
Curr:
NAV:	23.155
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	30/3/2022
Curr:
NAV:	23.155
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	30/3/2022
Curr:
NAV:	41.846
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	30/3/2022
Curr:
NAV:	40.273
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	30/3/2022
Curr:
NAV:	99.168
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	30/3/2022
Curr:
NAV:	104.877
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	30/3/2022
Curr:
NAV:	79.707
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	30/3/2022
Curr:
NAV:	34.555
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	30/3/2022
Curr:
NAV:	36.631
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	30/3/2022
Curr:
NAV:	101.573
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	30/3/2022
Curr:
NAV:	2,207.015
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	30/3/2022
Curr:
NAV:	102.430
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	30/3/2022
Curr:
NAV:	5.341
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	30/3/2022
Curr:
NAV:	102.753
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ ETF
Date:	30/3/2022
Curr:
NAV:	33.707
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	30/3/2022
Curr:
NAV:	99.770
Tckr:	BB3M


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	30/3/2022
Curr:
NAV:	99.183
Tckr:	JCSA


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	30/3/2022
Curr:
NAV:	99.183
Tckr:	JCST


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	30/3/2022
Curr:
NAV:	100.018
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	30/3/2022
Curr:
NAV:	100.018
Tckr:	JCAG

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END

NAVWPUUUWUPPUQG

Date	31 Mar 2022
Time	07:09:41
Category	Corporate updates
ID	7331G

Date	31 Mar 2022
Time	07:09:41
Category	Corporate updates
ID	7331G

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Net Asset Value(s)