Net Asset Value(s)

RNS Number : 2344H

JPMorgan ETFs (Ireland) ICAV

04 April 2022

Fund:	JPM US REI EQUITY ESG ETF
Date:	4/4/2022
Curr:
NAV:	43.603
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	4/4/2022
Curr:
NAV:	34.996
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	4/4/2022
Curr:
NAV:	35.533
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	4/4/2022
Curr:
NAV:	31.472
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	4/4/2022
Curr:
NAV:	31.396
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	4/4/2022
Curr:
NAV:	39.333
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	4/4/2022
Curr:
NAV:	29.254
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	4/4/2022
Curr:
NAV:	38.906
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	4/4/2022
Curr:
NAV:	100.149
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	4/4/2022
Curr:
NAV:	104.356
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	4/4/2022
Curr:
NAV:	90.009
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	4/4/2022
Curr:
NAV:	90.071
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	4/4/2022
Curr:
NAV:	99.647
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	4/4/2022
Curr:
NAV:	69.308
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	4/4/2022
Curr:
NAV:	98.217
Tckr:	JE13


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	4/4/2022
Curr:
NAV:	24.091
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	4/4/2022
Curr:
NAV:	24.091
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	4/4/2022
Curr:
NAV:	100.102
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	4/4/2022
Curr:
NAV:	101.558
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	4/4/2022
Curr:
NAV:	98.145
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	4/4/2022
Curr:
NAV:	103.940
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	4/4/2022
Curr:
NAV:	98.846
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	4/4/2022
Curr:
NAV:	100.251
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	4/4/2022
Curr:
NAV:	102.115
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	4/4/2022
Curr:
NAV:	86.031
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	4/4/2022
Curr:
NAV:	85.990
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	4/4/2022
Curr:
NAV:	81.816
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	4/4/2022
Curr:
NAV:	115.394
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	4/4/2022
Curr:
NAV:	23.178
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	4/4/2022
Curr:
NAV:	23.178
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	4/4/2022
Curr:
NAV:	41.707
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	4/4/2022
Curr:
NAV:	40.139
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	4/4/2022
Curr:
NAV:	99.778
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	4/4/2022
Curr:
NAV:	104.558
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	4/4/2022
Curr:
NAV:	79.469
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	4/4/2022
Curr:
NAV:	34.313
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	4/4/2022
Curr:
NAV:	36.384
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	4/4/2022
Curr:
NAV:	101.566
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	4/4/2022
Curr:
NAV:	2,208.630
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	4/4/2022
Curr:
NAV:	102.422
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	4/4/2022
Curr:
NAV:	5.355
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	4/4/2022
Curr:
NAV:	103.016
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ ETF
Date:	4/4/2022
Curr:
NAV:	33.484
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	4/4/2022
Curr:
NAV:	99.770
Tckr:	BB3M


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	4/4/2022
Curr:
NAV:	99.164
Tckr:	JCSA


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	4/4/2022
Curr:
NAV:	99.164
Tckr:	JCST


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	4/4/2022
Curr:
NAV:	100.026
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	4/4/2022
Curr:
NAV:	100.026
Tckr:	JCAG

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END

NAVUPUAGCUPPPWC

Date	5 Apr 2022
Time	07:08:11
Category	Corporate updates
ID	2344H

Date	5 Apr 2022
Time	07:08:11
Category	Corporate updates
ID	2344H

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Net Asset Value(s)