Net Asset Value(s)

RNS Number : 9867J

JPMorgan ETFs (Ireland) ICAV

02 May 2022

Fund:	JPM US REI EQUITY ESG ETF
Date:	29/4/2022
Curr:
NAV:	39.391
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	29/4/2022
Curr:
NAV:	34.381
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	29/4/2022
Curr:
NAV:	34.668
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	29/4/2022
Curr:
NAV:	29.130
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	29/4/2022
Curr:
NAV:	29.018
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	29/4/2022
Curr:
NAV:	35.862
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	29/4/2022
Curr:
NAV:	27.018
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	29/4/2022
Curr:
NAV:	35.336
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	29/4/2022
Curr:
NAV:	100.013
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	29/4/2022
Curr:
NAV:	104.271
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	29/4/2022
Curr:
NAV:	84.925
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	29/4/2022
Curr:
NAV:	84.786
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	29/4/2022
Curr:
NAV:	94.224
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	29/4/2022
Curr:
NAV:	65.202
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	29/4/2022
Curr:
NAV:	97.595
Tckr:	JE13


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	29/4/2022
Curr:
NAV:	22.791
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	29/4/2022
Curr:
NAV:	22.791
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	29/4/2022
Curr:
NAV:	22.467
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	29/4/2022
Curr:
NAV:	22.380
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	29/4/2022
Curr:
NAV:	99.960
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	29/4/2022
Curr:
NAV:	101.469
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	29/4/2022
Curr:
NAV:	97.573
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	29/4/2022
Curr:
NAV:	103.575
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	29/4/2022
Curr:
NAV:	98.761
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	29/4/2022
Curr:
NAV:	98.753
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	29/4/2022
Curr:
NAV:	99.135
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	29/4/2022
Curr:
NAV:	83.560
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	29/4/2022
Curr:
NAV:	80.343
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	29/4/2022
Curr:
NAV:	77.098
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	29/4/2022
Curr:
NAV:	108.740
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	29/4/2022
Curr:
NAV:	21.007
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	29/4/2022
Curr:
NAV:	21.007
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	29/4/2022
Curr:
NAV:	37.465
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	29/4/2022
Curr:
NAV:	35.958
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	29/4/2022
Curr:
NAV:	96.042
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	29/4/2022
Curr:
NAV:	101.368
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	29/4/2022
Curr:
NAV:	77.051
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	29/4/2022
Curr:
NAV:	32.508
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	29/4/2022
Curr:
NAV:	34.386
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	29/4/2022
Curr:
NAV:	101.568
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	29/4/2022
Curr:
NAV:	2,218.468
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	29/4/2022
Curr:
NAV:	98.574
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	29/4/2022
Curr:
NAV:	5.191
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	29/4/2022
Curr:
NAV:	99.877
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ ETF
Date:	29/4/2022
Curr:
NAV:	30.639
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	29/4/2022
Curr:
NAV:	99.784
Tckr:	BB3M


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	29/4/2022
Curr:
NAV:	95.781
Tckr:	JCSA


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	29/4/2022
Curr:
NAV:	95.672
Tckr:	JCST


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	29/4/2022
Curr:
NAV:	96.771
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	29/4/2022
Curr:
NAV:	96.771
Tckr:	JCAG

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END

NAVUPURGAUPPPWP

Date	3 May 2022
Time	07:14:00
Category	Corporate updates
ID	9867J

Date	3 May 2022
Time	07:14:00
Category	Corporate updates
ID	9867J

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Net Asset Value(s)