Net Asset Value(s)

RNS Number : 7898J

JPMorgan ETFs (Ireland) ICAV

29 April 2022

Fund:	JPM US REI EQUITY ESG ETF
Date:	28/4/2022
Curr:
NAV:	40.891
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	28/4/2022
Curr:
NAV:	34.111
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	28/4/2022
Curr:
NAV:	34.396
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	28/4/2022
Curr:
NAV:	28.478
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	28/4/2022
Curr:
NAV:	28.369
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	28/4/2022
Curr:
NAV:	36.714
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	28/4/2022
Curr:
NAV:	27.711
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	28/4/2022
Curr:
NAV:	36.175
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	28/4/2022
Curr:
NAV:	100.036
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	28/4/2022
Curr:
NAV:	104.295
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	28/4/2022
Curr:
NAV:	85.535
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	28/4/2022
Curr:
NAV:	85.402
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	28/4/2022
Curr:
NAV:	94.907
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	28/4/2022
Curr:
NAV:	65.668
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	28/4/2022
Curr:
NAV:	97.705
Tckr:	JE13


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	28/4/2022
Curr:
NAV:	22.539
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	28/4/2022
Curr:
NAV:	22.539
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	28/4/2022
Curr:
NAV:	21.921
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	28/4/2022
Curr:
NAV:	21.835
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	28/4/2022
Curr:
NAV:	99.978
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	28/4/2022
Curr:
NAV:	101.486
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	28/4/2022
Curr:
NAV:	97.709
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	28/4/2022
Curr:
NAV:	103.758
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	28/4/2022
Curr:
NAV:	98.780
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	28/4/2022
Curr:
NAV:	98.901
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	28/4/2022
Curr:
NAV:	99.358
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	28/4/2022
Curr:
NAV:	83.744
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	28/4/2022
Curr:
NAV:	80.882
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	28/4/2022
Curr:
NAV:	77.610
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	28/4/2022
Curr:
NAV:	109.470
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	28/4/2022
Curr:
NAV:	20.453
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	28/4/2022
Curr:
NAV:	20.453
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	28/4/2022
Curr:
NAV:	38.879
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	28/4/2022
Curr:
NAV:	37.314
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	28/4/2022
Curr:
NAV:	96.389
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	28/4/2022
Curr:
NAV:	101.962
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	28/4/2022
Curr:
NAV:	77.498
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	28/4/2022
Curr:
NAV:	33.088
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	28/4/2022
Curr:
NAV:	35.448
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	28/4/2022
Curr:
NAV:	101.575
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	28/4/2022
Curr:
NAV:	2,218.794
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	28/4/2022
Curr:
NAV:	98.954
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	28/4/2022
Curr:
NAV:	5.213
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	28/4/2022
Curr:
NAV:	100.315
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ ETF
Date:	28/4/2022
Curr:
NAV:	31.364
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	28/4/2022
Curr:
NAV:	99.786
Tckr:	BB3M


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	28/4/2022
Curr:
NAV:	95.466
Tckr:	JCSA


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	28/4/2022
Curr:
NAV:	95.357
Tckr:	JCST


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	28/4/2022
Curr:
NAV:	96.426
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	28/4/2022
Curr:
NAV:	96.426
Tckr:	JCAG

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END

NAVPPUPGCUPPPPR

Date	29 Apr 2022
Time	07:00:01
Category	Corporate updates
ID	7898J

Date	29 Apr 2022
Time	07:00:01
Category	Corporate updates
ID	7898J

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Net Asset Value(s)