Net Asset Value(s)

RNS Number : 2938J

JPMorgan ETFs (Ireland) ICAV

26 April 2022

Fund:	JPM US REI EQUITY ESG ETF
Date:	25/4/2022
Curr:
NAV:	40.872
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	25/4/2022
Curr:
NAV:	33.831
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	25/4/2022
Curr:
NAV:	34.113
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	25/4/2022
Curr:
NAV:	28.297
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	25/4/2022
Curr:
NAV:	28.189
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	25/4/2022
Curr:
NAV:	36.825
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	25/4/2022
Curr:
NAV:	27.645
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	25/4/2022
Curr:
NAV:	36.285
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	25/4/2022
Curr:
NAV:	100.042
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	25/4/2022
Curr:
NAV:	104.302
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	25/4/2022
Curr:
NAV:	86.021
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	25/4/2022
Curr:
NAV:	85.850
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	25/4/2022
Curr:
NAV:	95.406
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	25/4/2022
Curr:
NAV:	66.030
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	25/4/2022
Curr:
NAV:	97.800
Tckr:	JE13


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	25/4/2022
Curr:
NAV:	22.847
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	25/4/2022
Curr:
NAV:	22.847
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	25/4/2022
Curr:
NAV:	21.878
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	25/4/2022
Curr:
NAV:	21.793
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	25/4/2022
Curr:
NAV:	99.980
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	25/4/2022
Curr:
NAV:	101.488
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	25/4/2022
Curr:
NAV:	97.664
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	25/4/2022
Curr:
NAV:	103.699
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	25/4/2022
Curr:
NAV:	98.790
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	25/4/2022
Curr:
NAV:	99.178
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	25/4/2022
Curr:
NAV:	99.883
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	25/4/2022
Curr:
NAV:	84.178
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	25/4/2022
Curr:
NAV:	81.109
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	25/4/2022
Curr:
NAV:	77.841
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	25/4/2022
Curr:
NAV:	109.777
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	25/4/2022
Curr:
NAV:	20.012
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	25/4/2022
Curr:
NAV:	20.012
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	25/4/2022
Curr:
NAV:	38.985
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	25/4/2022
Curr:
NAV:	37.416
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	25/4/2022
Curr:
NAV:	96.981
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	25/4/2022
Curr:
NAV:	101.959
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	25/4/2022
Curr:
NAV:	77.498
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	25/4/2022
Curr:
NAV:	33.241
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	25/4/2022
Curr:
NAV:	35.525
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	25/4/2022
Curr:
NAV:	101.563
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	25/4/2022
Curr:
NAV:	2,216.143
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	25/4/2022
Curr:
NAV:	99.622
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	25/4/2022
Curr:
NAV:	5.233
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	25/4/2022
Curr:
NAV:	100.679
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ ETF
Date:	25/4/2022
Curr:
NAV:	31.473
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	25/4/2022
Curr:
NAV:	99.781
Tckr:	BB3M


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	25/4/2022
Curr:
NAV:	96.301
Tckr:	JCSA


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	25/4/2022
Curr:
NAV:	96.192
Tckr:	JCST


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	25/4/2022
Curr:
NAV:	97.367
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	25/4/2022
Curr:
NAV:	97.367
Tckr:	JCAG

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END

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Date	26 Apr 2022
Time	07:00:05
Category	Corporate updates
ID	2938J

Date	26 Apr 2022
Time	07:00:05
Category	Corporate updates
ID	2938J

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Net Asset Value(s)