Net Asset Value(s)

RNS Number : 2495K

JPMorgan ETFs (Ireland) ICAV

04 May 2022

Fund:	JPM US REI EQUITY ESG ETF
Date:	3/5/2022
Curr:
NAV:	39.770
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	3/5/2022
Curr:
NAV:	34.069
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	3/5/2022
Curr:
NAV:	34.354
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	3/5/2022
Curr:
NAV:	28.958
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	3/5/2022
Curr:
NAV:	28.847
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	3/5/2022
Curr:
NAV:	36.038
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	3/5/2022
Curr:
NAV:	27.177
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	3/5/2022
Curr:
NAV:	35.509
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	3/5/2022
Curr:
NAV:	100.001
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	3/5/2022
Curr:
NAV:	104.259
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	3/5/2022
Curr:
NAV:	84.184
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	3/5/2022
Curr:
NAV:	84.051
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	3/5/2022
Curr:
NAV:	93.406
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	3/5/2022
Curr:
NAV:	64.632
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	3/5/2022
Curr:
NAV:	97.589
Tckr:	JE13


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	3/5/2022
Curr:
NAV:	22.721
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	3/5/2022
Curr:
NAV:	22.721
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	3/5/2022
Curr:
NAV:	22.317
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	3/5/2022
Curr:
NAV:	22.230
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	3/5/2022
Curr:
NAV:	99.946
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	3/5/2022
Curr:
NAV:	101.454
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	3/5/2022
Curr:
NAV:	97.479
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	3/5/2022
Curr:
NAV:	103.497
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	3/5/2022
Curr:
NAV:	98.744
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	3/5/2022
Curr:
NAV:	98.743
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	3/5/2022
Curr:
NAV:	99.074
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	3/5/2022
Curr:
NAV:	83.513
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	3/5/2022
Curr:
NAV:	80.050
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	3/5/2022
Curr:
NAV:	76.814
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	3/5/2022
Curr:
NAV:	108.343
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	3/5/2022
Curr:
NAV:	20.984
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	3/5/2022
Curr:
NAV:	20.984
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	3/5/2022
Curr:
NAV:	37.862
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	3/5/2022
Curr:
NAV:	36.339
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	3/5/2022
Curr:
NAV:	96.012
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	3/5/2022
Curr:
NAV:	101.018
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	3/5/2022
Curr:
NAV:	76.783
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	3/5/2022
Curr:
NAV:	32.535
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	3/5/2022
Curr:
NAV:	34.702
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	3/5/2022
Curr:
NAV:	101.564
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	3/5/2022
Curr:
NAV:	2,218.711
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	3/5/2022
Curr:
NAV:	98.252
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	3/5/2022
Curr:
NAV:	5.174
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	3/5/2022
Curr:
NAV:	99.569
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ ETF
Date:	3/5/2022
Curr:
NAV:	30.741
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	3/5/2022
Curr:
NAV:	99.785
Tckr:	BB3M


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	3/5/2022
Curr:
NAV:	95.595
Tckr:	JCSA


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	3/5/2022
Curr:
NAV:	95.486
Tckr:	JCST


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	3/5/2022
Curr:
NAV:	96.788
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	3/5/2022
Curr:
NAV:	96.788
Tckr:	JCAG

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END

NAVUPUUUAUPPUQC

Date	4 May 2022
Time	07:14:46
Category	Corporate updates
ID	2495K

Date	4 May 2022
Time	07:14:46
Category	Corporate updates
ID	2495K

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Net Asset Value(s)