Net Asset Value(s)

RNS Number : 3673L

JPMorgan ETFs (Ireland) ICAV

13 May 2022

Fund:	JPM US REI EQUITY ESG ETF
Date:	12/5/2022
Curr:
NAV:	37.430
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	12/5/2022
Curr:
NAV:	32.552
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	12/5/2022
Curr:
NAV:	32.824
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	12/5/2022
Curr:
NAV:	26.873
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	12/5/2022
Curr:
NAV:	26.770
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	12/5/2022
Curr:
NAV:	33.935
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	12/5/2022
Curr:
NAV:	25.624
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	12/5/2022
Curr:
NAV:	33.437
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	12/5/2022
Curr:
NAV:	99.976
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	12/5/2022
Curr:
NAV:	104.289
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	12/5/2022
Curr:
NAV:	82.924
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	12/5/2022
Curr:
NAV:	82.401
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	12/5/2022
Curr:
NAV:	92.062
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	12/5/2022
Curr:
NAV:	63.455
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	12/5/2022
Curr:
NAV:	97.887
Tckr:	JE13


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	12/5/2022
Curr:
NAV:	22.120
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	12/5/2022
Curr:
NAV:	22.120
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	12/5/2022
Curr:
NAV:	20.662
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	12/5/2022
Curr:
NAV:	20.581
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	12/5/2022
Curr:
NAV:	100.011
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	12/5/2022
Curr:
NAV:	101.573
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	12/5/2022
Curr:
NAV:	98.571
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	12/5/2022
Curr:
NAV:	103.969
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	12/5/2022
Curr:
NAV:	98.692
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	12/5/2022
Curr:
NAV:	98.717
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	12/5/2022
Curr:
NAV:	98.781
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	12/5/2022
Curr:
NAV:	83.310
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	12/5/2022
Curr:
NAV:	80.231
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	12/5/2022
Curr:
NAV:	76.972
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	12/5/2022
Curr:
NAV:	108.588
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	12/5/2022
Curr:
NAV:	20.321
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	12/5/2022
Curr:
NAV:	20.321
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	12/5/2022
Curr:
NAV:	35.488
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	12/5/2022
Curr:
NAV:	34.060
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	12/5/2022
Curr:
NAV:	96.654
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	12/5/2022
Curr:
NAV:	101.514
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	12/5/2022
Curr:
NAV:	77.154
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	12/5/2022
Curr:
NAV:	31.287
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	12/5/2022
Curr:
NAV:	33.418
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	12/5/2022
Curr:
NAV:	101.611
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	12/5/2022
Curr:
NAV:	2,225.075
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	12/5/2022
Curr:
NAV:	96.203
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	12/5/2022
Curr:
NAV:	5.076
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	12/5/2022
Curr:
NAV:	97.700
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ ETF
Date:	12/5/2022
Curr:
NAV:	29.080
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	12/5/2022
Curr:
NAV:	99.795
Tckr:	BB3M


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	12/5/2022
Curr:
NAV:	93.144
Tckr:	JCSA


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	12/5/2022
Curr:
NAV:	92.872
Tckr:	JCST


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	12/5/2022
Curr:
NAV:	94.214
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	12/5/2022
Curr:
NAV:	94.214
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	12/5/2022
Curr:
NAV:	99.665
Tckr:	JCAU


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	12/5/2022
Curr:
NAV:	24.133
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	12/5/2022
Curr:
NAV:	24.133
Tckr:	JRZD

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END

NAVGPURCAUPPPPP

Date	13 May 2022
Time	07:00:01
Category	Corporate updates
ID	3673L

Date	13 May 2022
Time	07:00:01
Category	Corporate updates
ID	3673L

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Net Asset Value(s)