Net Asset Value(s)

RNS Number : 2808J

JPMorgan ETFs (Ireland) ICAV

25 April 2022

Fund:	JPM US REI EQUITY ESG ETF
Date:	22/4/2022
Curr:
NAV:	40.622
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	22/4/2022
Curr:
NAV:	34.382
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	22/4/2022
Curr:
NAV:	34.669
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	22/4/2022
Curr:
NAV:	29.089
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	22/4/2022
Curr:
NAV:	28.978
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	22/4/2022
Curr:
NAV:	36.869
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	22/4/2022
Curr:
NAV:	27.642
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	22/4/2022
Curr:
NAV:	36.328
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	22/4/2022
Curr:
NAV:	100.021
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	22/4/2022
Curr:
NAV:	104.280
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	22/4/2022
Curr:
NAV:	86.254
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	22/4/2022
Curr:
NAV:	86.065
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	22/4/2022
Curr:
NAV:	95.645
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	22/4/2022
Curr:
NAV:	66.211
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	22/4/2022
Curr:
NAV:	97.687
Tckr:	JE13


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	22/4/2022
Curr:
NAV:	23.072
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	22/4/2022
Curr:
NAV:	23.072
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	22/4/2022
Curr:
NAV:	22.453
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	22/4/2022
Curr:
NAV:	22.366
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	22/4/2022
Curr:
NAV:	99.933
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	22/4/2022
Curr:
NAV:	101.441
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	22/4/2022
Curr:
NAV:	97.309
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	22/4/2022
Curr:
NAV:	103.563
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	22/4/2022
Curr:
NAV:	98.805
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	22/4/2022
Curr:
NAV:	98.986
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	22/4/2022
Curr:
NAV:	99.572
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	22/4/2022
Curr:
NAV:	83.912
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	22/4/2022
Curr:
NAV:	80.673
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	22/4/2022
Curr:
NAV:	77.410
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	22/4/2022
Curr:
NAV:	109.186
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	22/4/2022
Curr:
NAV:	21.262
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	22/4/2022
Curr:
NAV:	21.262
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	22/4/2022
Curr:
NAV:	38.734
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	22/4/2022
Curr:
NAV:	37.175
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	22/4/2022
Curr:
NAV:	96.583
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	22/4/2022
Curr:
NAV:	101.505
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	22/4/2022
Curr:
NAV:	77.141
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	22/4/2022
Curr:
NAV:	33.446
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	22/4/2022
Curr:
NAV:	35.538
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	22/4/2022
Curr:
NAV:	101.553
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	22/4/2022
Curr:
NAV:	2,215.719
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	22/4/2022
Curr:
NAV:	99.971
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	22/4/2022
Curr:
NAV:	5.246
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	22/4/2022
Curr:
NAV:	100.921
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ ETF
Date:	22/4/2022
Curr:
NAV:	31.517
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	22/4/2022
Curr:
NAV:	99.776
Tckr:	BB3M


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	22/4/2022
Curr:
NAV:	97.482
Tckr:	JCSA


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	22/4/2022
Curr:
NAV:	97.372
Tckr:	JCST


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	22/4/2022
Curr:
NAV:	98.440
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	22/4/2022
Curr:
NAV:	98.440
Tckr:	JCAG

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END

NAVPPUAPCUPPGBA

Date	26 Apr 2022
Time	07:00:05
Category	Corporate updates
ID	2808J

Date	26 Apr 2022
Time	07:00:05
Category	Corporate updates
ID	2808J

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Net Asset Value(s)