Net Asset Value(s)

RNS Number : 3941I

JPMorgan ETFs (Ireland) ICAV

14 April 2022

Fund:	JPM US REI EQUITY ESG ETF
Date:	13/4/2022
Curr:
NAV:	42.265
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	13/4/2022
Curr:
NAV:	34.628
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	13/4/2022
Curr:
NAV:	35.159
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	13/4/2022
Curr:
NAV:	30.190
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	13/4/2022
Curr:
NAV:	30.117
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	13/4/2022
Curr:
NAV:	38.105
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	13/4/2022
Curr:
NAV:	28.463
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	13/4/2022
Curr:
NAV:	37.691
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	13/4/2022
Curr:
NAV:	100.158
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	13/4/2022
Curr:
NAV:	104.366
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	13/4/2022
Curr:
NAV:	87.557
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	13/4/2022
Curr:
NAV:	87.695
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	13/4/2022
Curr:
NAV:	97.018
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	13/4/2022
Curr:
NAV:	67.479
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	13/4/2022
Curr:
NAV:	97.962
Tckr:	JE13


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	13/4/2022
Curr:
NAV:	23.343
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	13/4/2022
Curr:
NAV:	23.343
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	13/4/2022
Curr:
NAV:	23.161
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	13/4/2022
Curr:
NAV:	23.161
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	13/4/2022
Curr:
NAV:	100.089
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	13/4/2022
Curr:
NAV:	101.545
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	13/4/2022
Curr:
NAV:	97.779
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	13/4/2022
Curr:
NAV:	104.104
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	13/4/2022
Curr:
NAV:	98.834
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	13/4/2022
Curr:
NAV:	99.630
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	13/4/2022
Curr:
NAV:	100.795
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	13/4/2022
Curr:
NAV:	84.915
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	13/4/2022
Curr:
NAV:	83.213
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	13/4/2022
Curr:
NAV:	79.184
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	13/4/2022
Curr:
NAV:	111.667
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	13/4/2022
Curr:
NAV:	22.389
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	13/4/2022
Curr:
NAV:	22.389
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	13/4/2022
Curr:
NAV:	40.417
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	13/4/2022
Curr:
NAV:	38.897
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	13/4/2022
Curr:
NAV:	97.877
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	13/4/2022
Curr:
NAV:	102.839
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	13/4/2022
Curr:
NAV:	78.163
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	13/4/2022
Curr:
NAV:	34.129
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	13/4/2022
Curr:
NAV:	36.397
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	13/4/2022
Curr:
NAV:	101.571
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	13/4/2022
Curr:
NAV:	2,213.337
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	13/4/2022
Curr:
NAV:	100.709
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	13/4/2022
Curr:
NAV:	5.279
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	13/4/2022
Curr:
NAV:	101.541
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ ETF
Date:	13/4/2022
Curr:
NAV:	32.389
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	13/4/2022
Curr:
NAV:	99.772
Tckr:	BB3M


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	13/4/2022
Curr:
NAV:	99.098
Tckr:	JCSA


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	13/4/2022
Curr:
NAV:	99.098
Tckr:	JCST


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	13/4/2022
Curr:
NAV:	100.169
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	13/4/2022
Curr:
NAV:	100.169
Tckr:	JCAG

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGPUUUCUPPUQC

Date	14 Apr 2022
Time	07:06:11
Category	Corporate updates
ID	3941I

Date	14 Apr 2022
Time	07:06:11
Category	Corporate updates
ID	3941I

t

Company Information

RNS Metadata

Company Information

RNS Metadata

Net Asset Value(s)