Net Asset Value(s)

RNS Number : 6184J

JPMorgan ETFs (Ireland) ICAV

27 April 2022

Fund:	JPM US REI EQUITY ESG ETF
Date:	27/4/2022
Curr:
NAV:	39.875
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	27/4/2022
Curr:
NAV:	33.843
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	27/4/2022
Curr:
NAV:	34.125
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	27/4/2022
Curr:
NAV:	28.211
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	27/4/2022
Curr:
NAV:	28.103
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	27/4/2022
Curr:
NAV:	35.998
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	27/4/2022
Curr:
NAV:	27.104
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	27/4/2022
Curr:
NAV:	35.470
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	27/4/2022
Curr:
NAV:	100.052
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	27/4/2022
Curr:
NAV:	104.312
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	27/4/2022
Curr:
NAV:	85.881
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	27/4/2022
Curr:
NAV:	85.721
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	27/4/2022
Curr:
NAV:	95.263
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	27/4/2022
Curr:
NAV:	65.927
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	27/4/2022
Curr:
NAV:	97.883
Tckr:	JE13


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	27/4/2022
Curr:
NAV:	22.558
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	27/4/2022
Curr:
NAV:	22.558
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	27/4/2022
Curr:
NAV:	21.720
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	27/4/2022
Curr:
NAV:	21.635
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	27/4/2022
Curr:
NAV:	99.990
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	27/4/2022
Curr:
NAV:	101.498
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	27/4/2022
Curr:
NAV:	97.824
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	27/4/2022
Curr:
NAV:	103.817
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	27/4/2022
Curr:
NAV:	98.792
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	27/4/2022
Curr:
NAV:	99.121
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	27/4/2022
Curr:
NAV:	99.767
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	27/4/2022
Curr:
NAV:	84.084
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	27/4/2022
Curr:
NAV:	81.013
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	27/4/2022
Curr:
NAV:	77.745
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	27/4/2022
Curr:
NAV:	109.646
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	27/4/2022
Curr:
NAV:	20.508
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	27/4/2022
Curr:
NAV:	20.508
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	27/4/2022
Curr:
NAV:	37.935
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	27/4/2022
Curr:
NAV:	36.409
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	27/4/2022
Curr:
NAV:	97.160
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	27/4/2022
Curr:
NAV:	101.988
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	27/4/2022
Curr:
NAV:	77.522
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	27/4/2022
Curr:
NAV:	32.722
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	27/4/2022
Curr:
NAV:	34.897
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	27/4/2022
Curr:
NAV:	101.573
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	27/4/2022
Curr:
NAV:	2,217.358
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	27/4/2022
Curr:
NAV:	99.050
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	27/4/2022
Curr:
NAV:	5.218
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	27/4/2022
Curr:
NAV:	100.408
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ ETF
Date:	27/4/2022
Curr:
NAV:	30.724
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	27/4/2022
Curr:
NAV:	99.783
Tckr:	BB3M


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	27/4/2022
Curr:
NAV:	96.189
Tckr:	JCSA


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	27/4/2022
Curr:
NAV:	96.079
Tckr:	JCST


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	27/4/2022
Curr:
NAV:	97.207
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	27/4/2022
Curr:
NAV:	97.207
Tckr:	JCAG

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END

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Date	28 Apr 2022
Time	07:00:05
Category	Corporate updates
ID	6184J

Date	28 Apr 2022
Time	07:00:05
Category	Corporate updates
ID	6184J

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Net Asset Value(s)