Net Asset Value(s)

RNS Number : 5220M

JPMorgan ETFs (Ireland) ICAV

24 May 2022

Fund:	JPM US REI EQUITY ESG ETF
Date:	23/5/2022
Curr:
NAV:	37.904
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	23/5/2022
Curr:
NAV:	33.438
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	23/5/2022
Curr:
NAV:	33.717
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	23/5/2022
Curr:
NAV:	28.115
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	23/5/2022
Curr:
NAV:	28.008
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	23/5/2022
Curr:
NAV:	34.761
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	23/5/2022
Curr:
NAV:	26.082
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	23/5/2022
Curr:
NAV:	34.251
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	23/5/2022
Curr:
NAV:	99.964
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	23/5/2022
Curr:
NAV:	104.277
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	23/5/2022
Curr:
NAV:	82.884
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	23/5/2022
Curr:
NAV:	82.402
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	23/5/2022
Curr:
NAV:	92.063
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	23/5/2022
Curr:
NAV:	63.455
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	23/5/2022
Curr:
NAV:	97.440
Tckr:	JE13


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	23/5/2022
Curr:
NAV:	23.047
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	23/5/2022
Curr:
NAV:	23.047
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	23/5/2022
Curr:
NAV:	21.669
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	23/5/2022
Curr:
NAV:	21.585
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	23/5/2022
Curr:
NAV:	99.962
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	23/5/2022
Curr:
NAV:	101.522
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	23/5/2022
Curr:
NAV:	97.702
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	23/5/2022
Curr:
NAV:	103.980
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	23/5/2022
Curr:
NAV:	98.674
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	23/5/2022
Curr:
NAV:	98.348
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	23/5/2022
Curr:
NAV:	98.188
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	23/5/2022
Curr:
NAV:	82.841
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	23/5/2022
Curr:
NAV:	79.783
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	23/5/2022
Curr:
NAV:	76.532
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	23/5/2022
Curr:
NAV:	107.982
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	23/5/2022
Curr:
NAV:	21.281
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	23/5/2022
Curr:
NAV:	21.281
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	23/5/2022
Curr:
NAV:	35.949
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	23/5/2022
Curr:
NAV:	34.502
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	23/5/2022
Curr:
NAV:	95.188
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	23/5/2022
Curr:
NAV:	101.430
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	23/5/2022
Curr:
NAV:	77.084
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	23/5/2022
Curr:
NAV:	32.018
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	23/5/2022
Curr:
NAV:	33.819
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	23/5/2022
Curr:
NAV:	101.624
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	23/5/2022
Curr:
NAV:	2,229.378
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	23/5/2022
Curr:
NAV:	96.405
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	23/5/2022
Curr:
NAV:	5.065
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	23/5/2022
Curr:
NAV:	97.508
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ ETF
Date:	23/5/2022
Curr:
NAV:	29.721
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	23/5/2022
Curr:
NAV:	99.812
Tckr:	BB3M


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	23/5/2022
Curr:
NAV:	94.900
Tckr:	JCSA


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	23/5/2022
Curr:
NAV:	94.623
Tckr:	JCST


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	23/5/2022
Curr:
NAV:	96.063
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	23/5/2022
Curr:
NAV:	96.063
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	23/5/2022
Curr:
NAV:	99.905
Tckr:	JCAU


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	23/5/2022
Curr:
NAV:	24.869
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	23/5/2022
Curr:
NAV:	24.869
Tckr:	JRZD

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPPUMCAUPPPPW

Date	24 May 2022
Time	07:00:04
Category	Corporate updates
ID	5220M

Date	24 May 2022
Time	07:00:04
Category	Corporate updates
ID	5220M

t

Company Information

RNS Metadata

Company Information

RNS Metadata

Net Asset Value(s)