Net Asset Value(s)

RNS Number : 9181G

JPMorgan ETFs (Ireland) ICAV

01 April 2022

Fund:	JPM US REI EQUITY ESG ETF
Date:	31/3/2022
Curr:
NAV:	43.130
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	31/3/2022
Curr:
NAV:	34.530
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	31/3/2022
Curr:
NAV:	35.061
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	31/3/2022
Curr:
NAV:	30.924
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	31/3/2022
Curr:
NAV:	30.849
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	31/3/2022
Curr:
NAV:	39.005
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	31/3/2022
Curr:
NAV:	28.951
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	31/3/2022
Curr:
NAV:	38.582
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	31/3/2022
Curr:
NAV:	100.136
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	31/3/2022
Curr:
NAV:	104.343
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	31/3/2022
Curr:
NAV:	89.863
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	31/3/2022
Curr:
NAV:	89.928
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	31/3/2022
Curr:
NAV:	99.488
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	31/3/2022
Curr:
NAV:	69.194
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	31/3/2022
Curr:
NAV:	98.241
Tckr:	JE13


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	31/3/2022
Curr:
NAV:	23.740
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	31/3/2022
Curr:
NAV:	23.740
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	31/3/2022
Curr:
NAV:	100.097
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	31/3/2022
Curr:
NAV:	101.553
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	31/3/2022
Curr:
NAV:	98.141
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	31/3/2022
Curr:
NAV:	104.102
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	31/3/2022
Curr:
NAV:	98.856
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	31/3/2022
Curr:
NAV:	100.187
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	31/3/2022
Curr:
NAV:	101.985
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	31/3/2022
Curr:
NAV:	85.918
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	31/3/2022
Curr:
NAV:	85.953
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	31/3/2022
Curr:
NAV:	81.779
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	31/3/2022
Curr:
NAV:	115.344
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	31/3/2022
Curr:
NAV:	22.982
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	31/3/2022
Curr:
NAV:	22.982
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	31/3/2022
Curr:
NAV:	41.193
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	31/3/2022
Curr:
NAV:	39.645
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	31/3/2022
Curr:
NAV:	99.944
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	31/3/2022
Curr:
NAV:	104.969
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	31/3/2022
Curr:
NAV:	79.780
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	31/3/2022
Curr:
NAV:	34.174
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	31/3/2022
Curr:
NAV:	36.183
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	31/3/2022
Curr:
NAV:	101.578
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	31/3/2022
Curr:
NAV:	2,208.158
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	31/3/2022
Curr:
NAV:	102.529
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	31/3/2022
Curr:
NAV:	5.350
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	31/3/2022
Curr:
NAV:	102.914
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ ETF
Date:	31/3/2022
Curr:
NAV:	33.247
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	31/3/2022
Curr:
NAV:	99.770
Tckr:	BB3M


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	31/3/2022
Curr:
NAV:	99.371
Tckr:	JCSA


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	31/3/2022
Curr:
NAV:	99.371
Tckr:	JCST


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	31/3/2022
Curr:
NAV:	100.177
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	31/3/2022
Curr:
NAV:	100.177
Tckr:	JCAG

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END

NAVUPUUUCUPPUQG

Date	1 Apr 2022
Time	07:25:09
Category	Corporate updates
ID	9181G

Date	1 Apr 2022
Time	07:25:09
Category	Corporate updates
ID	9181G

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Net Asset Value(s)