Net Asset Value(s)

RNS Number : 7273H

JPMorgan ETFs (Ireland) ICAV

07 April 2022

Fund:	JPM US REI EQUITY ESG ETF
Date:	7/4/2022
Curr:
NAV:	42.813
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	7/4/2022
Curr:
NAV:	34.489
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	7/4/2022
Curr:
NAV:	35.018
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	7/4/2022
Curr:
NAV:	30.457
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	7/4/2022
Curr:
NAV:	30.383
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	7/4/2022
Curr:
NAV:	38.507
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	7/4/2022
Curr:
NAV:	28.707
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	7/4/2022
Curr:
NAV:	38.089
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	7/4/2022
Curr:
NAV:	100.170
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	7/4/2022
Curr:
NAV:	104.378
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	7/4/2022
Curr:
NAV:	88.716
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	7/4/2022
Curr:
NAV:	88.809
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	7/4/2022
Curr:
NAV:	98.250
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	7/4/2022
Curr:
NAV:	68.337
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	7/4/2022
Curr:
NAV:	98.017
Tckr:	JE13


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	7/4/2022
Curr:
NAV:	23.762
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	7/4/2022
Curr:
NAV:	23.762
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	7/4/2022
Curr:
NAV:	23.393
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	7/4/2022
Curr:
NAV:	23.393
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	7/4/2022
Curr:
NAV:	100.075
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	7/4/2022
Curr:
NAV:	101.531
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	7/4/2022
Curr:
NAV:	97.816
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	7/4/2022
Curr:
NAV:	103.879
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	7/4/2022
Curr:
NAV:	98.843
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	7/4/2022
Curr:
NAV:	99.865
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	7/4/2022
Curr:
NAV:	101.273
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	7/4/2022
Curr:
NAV:	85.343
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	7/4/2022
Curr:
NAV:	84.382
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	7/4/2022
Curr:
NAV:	80.286
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	7/4/2022
Curr:
NAV:	113.236
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	7/4/2022
Curr:
NAV:	22.823
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	7/4/2022
Curr:
NAV:	22.823
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	7/4/2022
Curr:
NAV:	40.864
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	7/4/2022
Curr:
NAV:	39.328
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	7/4/2022
Curr:
NAV:	98.164
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	7/4/2022
Curr:
NAV:	103.220
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	7/4/2022
Curr:
NAV:	78.453
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	7/4/2022
Curr:
NAV:	34.110
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	7/4/2022
Curr:
NAV:	36.280
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	7/4/2022
Curr:
NAV:	101.560
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	7/4/2022
Curr:
NAV:	2,210.360
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	7/4/2022
Curr:
NAV:	101.427
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	7/4/2022
Curr:
NAV:	5.311
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	7/4/2022
Curr:
NAV:	102.156
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ ETF
Date:	7/4/2022
Curr:
NAV:	32.766
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	7/4/2022
Curr:
NAV:	99.769
Tckr:	BB3M


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	7/4/2022
Curr:
NAV:	99.150
Tckr:	JCSA


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	7/4/2022
Curr:
NAV:	99.150
Tckr:	JCST


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	7/4/2022
Curr:
NAV:	100.203
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	7/4/2022
Curr:
NAV:	100.203
Tckr:	JCAG

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END

NAVUPUBACUPPPPM

Date	8 Apr 2022
Time	07:11:50
Category	Corporate updates
ID	7273H

Date	8 Apr 2022
Time	07:11:50
Category	Corporate updates
ID	7273H

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Net Asset Value(s)