Net Asset Value(s)

RNS Number : 4481H

JPMorgan ETFs (Ireland) ICAV

06 April 2022

Fund:	JPM US REI EQUITY ESG ETF
Date:	5/4/2022
Curr:
NAV:	43.068
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	5/4/2022
Curr:
NAV:	35.055
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	5/4/2022
Curr:
NAV:	35.593
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	5/4/2022
Curr:
NAV:	31.327
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	5/4/2022
Curr:
NAV:	31.250
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	5/4/2022
Curr:
NAV:	38.945
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	5/4/2022
Curr:
NAV:	28.983
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	5/4/2022
Curr:
NAV:	38.522
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	5/4/2022
Curr:
NAV:	100.167
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	5/4/2022
Curr:
NAV:	104.375
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	5/4/2022
Curr:
NAV:	89.599
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	5/4/2022
Curr:
NAV:	89.662
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	5/4/2022
Curr:
NAV:	99.194
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	5/4/2022
Curr:
NAV:	68.994
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	5/4/2022
Curr:
NAV:	98.084
Tckr:	JE13


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	5/4/2022
Curr:
NAV:	24.564
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	5/4/2022
Curr:
NAV:	24.564
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	5/4/2022
Curr:
NAV:	24.127
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	5/4/2022
Curr:
NAV:	24.127
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	5/4/2022
Curr:
NAV:	100.071
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	5/4/2022
Curr:
NAV:	101.526
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	5/4/2022
Curr:
NAV:	97.893
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	5/4/2022
Curr:
NAV:	103.725
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	5/4/2022
Curr:
NAV:	98.843
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	5/4/2022
Curr:
NAV:	100.016
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	5/4/2022
Curr:
NAV:	101.637
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	5/4/2022
Curr:
NAV:	85.630
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	5/4/2022
Curr:
NAV:	85.096
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	5/4/2022
Curr:
NAV:	80.968
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	5/4/2022
Curr:
NAV:	114.194
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	5/4/2022
Curr:
NAV:	23.189
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	5/4/2022
Curr:
NAV:	23.189
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	5/4/2022
Curr:
NAV:	41.143
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	5/4/2022
Curr:
NAV:	39.596
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	5/4/2022
Curr:
NAV:	98.765
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	5/4/2022
Curr:
NAV:	103.610
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	5/4/2022
Curr:
NAV:	78.751
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	5/4/2022
Curr:
NAV:	34.137
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	5/4/2022
Curr:
NAV:	36.092
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	5/4/2022
Curr:
NAV:	101.559
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	5/4/2022
Curr:
NAV:	2,207.968
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	5/4/2022
Curr:
NAV:	102.143
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	5/4/2022
Curr:
NAV:	5.346
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	5/4/2022
Curr:
NAV:	102.828
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ ETF
Date:	5/4/2022
Curr:
NAV:	33.150
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	5/4/2022
Curr:
NAV:	99.769
Tckr:	BB3M


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	5/4/2022
Curr:
NAV:	99.193
Tckr:	JCSA


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	5/4/2022
Curr:
NAV:	99.193
Tckr:	JCST


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	5/4/2022
Curr:
NAV:	100.034
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	5/4/2022
Curr:
NAV:	100.034
Tckr:	JCAG

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END

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Date	6 Apr 2022
Time	07:04:48
Category	Corporate updates
ID	4481H

Date	6 Apr 2022
Time	07:04:48
Category	Corporate updates
ID	4481H

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Net Asset Value(s)