Net Asset Value(s)

RNS Number : 5258L

JPMorgan ETFs (Ireland) ICAV

16 May 2022

Fund:	JPM US REI EQUITY ESG ETF
Date:	13/5/2022
Curr:
NAV:	38.329
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	13/5/2022
Curr:
NAV:	33.217
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	13/5/2022
Curr:
NAV:	33.494
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	13/5/2022
Curr:
NAV:	27.318
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	13/5/2022
Curr:
NAV:	27.213
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	13/5/2022
Curr:
NAV:	34.710
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	13/5/2022
Curr:
NAV:	26.238
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	13/5/2022
Curr:
NAV:	34.201
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	13/5/2022
Curr:
NAV:	99.925
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	13/5/2022
Curr:
NAV:	104.236
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	13/5/2022
Curr:
NAV:	82.877
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	13/5/2022
Curr:
NAV:	82.358
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	13/5/2022
Curr:
NAV:	92.014
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	13/5/2022
Curr:
NAV:	63.421
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	13/5/2022
Curr:
NAV:	97.778
Tckr:	JE13


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	13/5/2022
Curr:
NAV:	22.350
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	13/5/2022
Curr:
NAV:	22.350
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	13/5/2022
Curr:
NAV:	21.050
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	13/5/2022
Curr:
NAV:	20.968
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	13/5/2022
Curr:
NAV:	99.998
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	13/5/2022
Curr:
NAV:	101.559
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	13/5/2022
Curr:
NAV:	98.455
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	13/5/2022
Curr:
NAV:	103.926
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	13/5/2022
Curr:
NAV:	98.684
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	13/5/2022
Curr:
NAV:	98.695
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	13/5/2022
Curr:
NAV:	98.639
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	13/5/2022
Curr:
NAV:	83.192
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	13/5/2022
Curr:
NAV:	79.778
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	13/5/2022
Curr:
NAV:	76.526
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	13/5/2022
Curr:
NAV:	107.975
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	13/5/2022
Curr:
NAV:	20.492
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	13/5/2022
Curr:
NAV:	20.492
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	13/5/2022
Curr:
NAV:	36.401
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	13/5/2022
Curr:
NAV:	34.936
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	13/5/2022
Curr:
NAV:	96.016
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	13/5/2022
Curr:
NAV:	101.113
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	13/5/2022
Curr:
NAV:	76.842
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	13/5/2022
Curr:
NAV:	31.826
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	13/5/2022
Curr:
NAV:	34.071
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	13/5/2022
Curr:
NAV:	101.601
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	13/5/2022
Curr:
NAV:	2,225.267
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	13/5/2022
Curr:
NAV:	96.312
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	13/5/2022
Curr:
NAV:	5.083
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	13/5/2022
Curr:
NAV:	97.839
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ ETF
Date:	13/5/2022
Curr:
NAV:	29.701
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	13/5/2022
Curr:
NAV:	99.794
Tckr:	BB3M


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	13/5/2022
Curr:
NAV:	93.214
Tckr:	JCSA


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	13/5/2022
Curr:
NAV:	92.942
Tckr:	JCST


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	13/5/2022
Curr:
NAV:	94.244
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	13/5/2022
Curr:
NAV:	94.244
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	13/5/2022
Curr:
NAV:	99.667
Tckr:	JCAU


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	13/5/2022
Curr:
NAV:	24.697
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	13/5/2022
Curr:
NAV:	24.697
Tckr:	JRZD

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END

NAVGPUQGAUPPUGC

Date	16 May 2022
Time	07:00:04
Category	Corporate updates
ID	5258L

Date	16 May 2022
Time	07:00:04
Category	Corporate updates
ID	5258L

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Net Asset Value(s)