Net Asset Value(s)

RNS Number : 1664N

JPMorgan ETFs (Ireland) ICAV

29 May 2022

Fund:	JPM US REI EQUITY ESG ETF
Date:	27/5/2022
Curr:
NAV:	39.656
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	27/5/2022
Curr:
NAV:	34.021
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	27/5/2022
Curr:
NAV:	34.305
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	27/5/2022
Curr:
NAV:	28.376
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	27/5/2022
Curr:
NAV:	28.268
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	27/5/2022
Curr:
NAV:	36.065
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	27/5/2022
Curr:
NAV:	27.023
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	27/5/2022
Curr:
NAV:	35.536
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	27/5/2022
Curr:
NAV:	100.056
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	27/5/2022
Curr:
NAV:	104.372
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	27/5/2022
Curr:
NAV:	85.088
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	27/5/2022
Curr:
NAV:	84.653
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	27/5/2022
Curr:
NAV:	94.578
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	27/5/2022
Curr:
NAV:	65.180
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	27/5/2022
Curr:
NAV:	97.584
Tckr:	JE13


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	27/5/2022
Curr:
NAV:	23.065
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	27/5/2022
Curr:
NAV:	23.065
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	27/5/2022
Curr:
NAV:	21.862
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	27/5/2022
Curr:
NAV:	21.777
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	27/5/2022
Curr:
NAV:	100.029
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	27/5/2022
Curr:
NAV:	101.591
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	27/5/2022
Curr:
NAV:	98.023
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	27/5/2022
Curr:
NAV:	104.360
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	27/5/2022
Curr:
NAV:	98.669
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	27/5/2022
Curr:
NAV:	98.588
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	27/5/2022
Curr:
NAV:	98.530
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	27/5/2022
Curr:
NAV:	83.155
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	27/5/2022
Curr:
NAV:	81.659
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	27/5/2022
Curr:
NAV:	78.332
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	27/5/2022
Curr:
NAV:	110.521
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	27/5/2022
Curr:
NAV:	20.839
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	27/5/2022
Curr:
NAV:	20.839
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	27/5/2022
Curr:
NAV:	37.632
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	27/5/2022
Curr:
NAV:	36.118
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	27/5/2022
Curr:
NAV:	95.483
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	27/5/2022
Curr:
NAV:	102.295
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	27/5/2022
Curr:
NAV:	77.735
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	27/5/2022
Curr:
NAV:	33.079
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	27/5/2022
Curr:
NAV:	35.390
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	27/5/2022
Curr:
NAV:	101.641
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	27/5/2022
Curr:
NAV:	2,232.713
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	27/5/2022
Curr:
NAV:	98.599
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	27/5/2022
Curr:
NAV:	5.177
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	27/5/2022
Curr:
NAV:	99.670
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ ETF
Date:	27/5/2022
Curr:
NAV:	30.819
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	27/5/2022
Curr:
NAV:	99.819
Tckr:	BB3M


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	27/5/2022
Curr:
NAV:	94.041
Tckr:	JCSA


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	27/5/2022
Curr:
NAV:	93.766
Tckr:	JCST


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	27/5/2022
Curr:
NAV:	95.442
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	27/5/2022
Curr:
NAV:	95.442
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	27/5/2022
Curr:
NAV:	100.153
Tckr:	JCAU


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	27/5/2022
Curr:
NAV:	25.464
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	27/5/2022
Curr:
NAV:	25.464
Tckr:	JRZD

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END

NAVPPUGAAUPPPPB

Date	30 May 2022
Time	07:07:27
Category	Corporate updates
ID	1664N

Date	30 May 2022
Time	07:07:27
Category	Corporate updates
ID	1664N

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Net Asset Value(s)