Net Asset Value(s)

RNS Number : 8603L

JPMorgan ETFs (Ireland) ICAV

18 May 2022

Fund:	JPM US REI EQUITY ESG ETF
Date:	17/5/2022
Curr:
NAV:	38.989
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	17/5/2022
Curr:
NAV:	33.588
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	17/5/2022
Curr:
NAV:	33.869
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	17/5/2022
Curr:
NAV:	28.052
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	17/5/2022
Curr:
NAV:	27.944
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	17/5/2022
Curr:
NAV:	35.320
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	17/5/2022
Curr:
NAV:	26.611
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	17/5/2022
Curr:
NAV:	34.802
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	17/5/2022
Curr:
NAV:	99.926
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	17/5/2022
Curr:
NAV:	104.237
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	17/5/2022
Curr:
NAV:	82.712
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	17/5/2022
Curr:
NAV:	82.203
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	17/5/2022
Curr:
NAV:	91.841
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	17/5/2022
Curr:
NAV:	63.301
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	17/5/2022
Curr:
NAV:	97.527
Tckr:	JE13


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	17/5/2022
Curr:
NAV:	22.418
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	17/5/2022
Curr:
NAV:	22.418
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	17/5/2022
Curr:
NAV:	21.604
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	17/5/2022
Curr:
NAV:	21.520
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	17/5/2022
Curr:
NAV:	99.978
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	17/5/2022
Curr:
NAV:	101.539
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	17/5/2022
Curr:
NAV:	97.976
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	17/5/2022
Curr:
NAV:	103.747
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	17/5/2022
Curr:
NAV:	98.690
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	17/5/2022
Curr:
NAV:	98.492
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	17/5/2022
Curr:
NAV:	98.369
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	17/5/2022
Curr:
NAV:	82.971
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	17/5/2022
Curr:
NAV:	79.358
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	17/5/2022
Curr:
NAV:	76.122
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	17/5/2022
Curr:
NAV:	107.407
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	17/5/2022
Curr:
NAV:	20.788
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	17/5/2022
Curr:
NAV:	20.788
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	17/5/2022
Curr:
NAV:	36.953
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	17/5/2022
Curr:
NAV:	35.466
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	17/5/2022
Curr:
NAV:	95.367
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	17/5/2022
Curr:
NAV:	100.651
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	17/5/2022
Curr:
NAV:	76.490
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	17/5/2022
Curr:
NAV:	32.440
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	17/5/2022
Curr:
NAV:	34.755
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	17/5/2022
Curr:
NAV:	101.595
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	17/5/2022
Curr:
NAV:	2,225.694
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	17/5/2022
Curr:
NAV:	96.579
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	17/5/2022
Curr:
NAV:	5.086
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	17/5/2022
Curr:
NAV:	97.888
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ ETF
Date:	17/5/2022
Curr:
NAV:	30.218
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	17/5/2022
Curr:
NAV:	99.799
Tckr:	BB3M


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	17/5/2022
Curr:
NAV:	93.662
Tckr:	JCSA


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	17/5/2022
Curr:
NAV:	93.389
Tckr:	JCST


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	17/5/2022
Curr:
NAV:	94.709
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	17/5/2022
Curr:
NAV:	94.709
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	17/5/2022
Curr:
NAV:	99.726
Tckr:	JCAU


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	17/5/2022
Curr:
NAV:	24.963
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	17/5/2022
Curr:
NAV:	24.963
Tckr:	JRZD

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END

NAVGPURAAUPPPPM

Date	18 May 2022
Time	07:00:02
Category	Corporate updates
ID	8603L

Date	18 May 2022
Time	07:00:02
Category	Corporate updates
ID	8603L

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Net Asset Value(s)

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