Net Asset Value(s)

RNS Number : 5596I

JPMorgan ETFs (Ireland) ICAV

19 April 2022

Fund:	JPM US REI EQUITY ESG ETF
Date:	14/4/2022
Curr:
NAV:	41.740
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	14/4/2022
Curr:
NAV:	34.844
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	14/4/2022
Curr:
NAV:	35.379
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	14/4/2022
Curr:
NAV:	30.183
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	14/4/2022
Curr:
NAV:	30.109
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	14/4/2022
Curr:
NAV:	37.798
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	14/4/2022
Curr:
NAV:	28.261
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	14/4/2022
Curr:
NAV:	37.387
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	14/4/2022
Curr:
NAV:	100.157
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	14/4/2022
Curr:
NAV:	104.365
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	14/4/2022
Curr:
NAV:	87.361
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	14/4/2022
Curr:
NAV:	87.506
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	14/4/2022
Curr:
NAV:	96.809
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	14/4/2022
Curr:
NAV:	67.333
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	14/4/2022
Curr:
NAV:	97.981
Tckr:	JE13


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	14/4/2022
Curr:
NAV:	23.538
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	14/4/2022
Curr:
NAV:	23.538
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	14/4/2022
Curr:
NAV:	23.219
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	14/4/2022
Curr:
NAV:	23.219
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	14/4/2022
Curr:
NAV:	100.073
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	14/4/2022
Curr:
NAV:	101.529
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	14/4/2022
Curr:
NAV:	97.686
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	14/4/2022
Curr:
NAV:	103.931
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	14/4/2022
Curr:
NAV:	98.821
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	14/4/2022
Curr:
NAV:	99.601
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	14/4/2022
Curr:
NAV:	100.575
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	14/4/2022
Curr:
NAV:	84.733
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	14/4/2022
Curr:
NAV:	82.544
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	14/4/2022
Curr:
NAV:	78.548
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	14/4/2022
Curr:
NAV:	110.770
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	14/4/2022
Curr:
NAV:	22.664
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	14/4/2022
Curr:
NAV:	22.664
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	14/4/2022
Curr:
NAV:	39.905
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	14/4/2022
Curr:
NAV:	38.405
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	14/4/2022
Curr:
NAV:	97.330
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	14/4/2022
Curr:
NAV:	102.029
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	14/4/2022
Curr:
NAV:	77.546
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	14/4/2022
Curr:
NAV:	34.045
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	14/4/2022
Curr:
NAV:	36.220
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	14/4/2022
Curr:
NAV:	101.566
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	14/4/2022
Curr:
NAV:	2,213.596
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	14/4/2022
Curr:
NAV:	100.541
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	14/4/2022
Curr:
NAV:	5.276
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	14/4/2022
Curr:
NAV:	101.487
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ ETF
Date:	14/4/2022
Curr:
NAV:	32.161
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	14/4/2022
Curr:
NAV:	99.771
Tckr:	BB3M


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	14/4/2022
Curr:
NAV:	99.056
Tckr:	JCSA


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	14/4/2022
Curr:
NAV:	99.056
Tckr:	JCST


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	14/4/2022
Curr:
NAV:	100.167
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	14/4/2022
Curr:
NAV:	100.167
Tckr:	JCAG

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END

NAVGPUUUCUPPUQB

Date	19 Apr 2022
Time	07:32:24
Category	Corporate updates
ID	5596I

Date	19 Apr 2022
Time	07:32:24
Category	Corporate updates
ID	5596I

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Net Asset Value(s)