Net Asset Value(s)

RNS Number : 3245N

JPMorgan ETFs (Ireland) ICAV

31 May 2022

Fund:	JPM US REI EQUITY ESG ETF
Date:	30/5/2022
Curr:
NAV:	39.656
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	30/5/2022
Curr:
NAV:	34.261
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	30/5/2022
Curr:
NAV:	34.548
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	30/5/2022
Curr:
NAV:	28.951
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	30/5/2022
Curr:
NAV:	28.840
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	30/5/2022
Curr:
NAV:	36.222
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	30/5/2022
Curr:
NAV:	27.111
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	30/5/2022
Curr:
NAV:	35.691
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	30/5/2022
Curr:
NAV:	100.067
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	30/5/2022
Curr:
NAV:	104.384
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	30/5/2022
Curr:
NAV:	85.150
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	30/5/2022
Curr:
NAV:	84.723
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	30/5/2022
Curr:
NAV:	94.656
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	30/5/2022
Curr:
NAV:	65.230
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	30/5/2022
Curr:
NAV:	97.430
Tckr:	JE13


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	30/5/2022
Curr:
NAV:	23.402
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	30/5/2022
Curr:
NAV:	23.402
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	30/5/2022
Curr:
NAV:	22.339
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	30/5/2022
Curr:
NAV:	22.252
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	30/5/2022
Curr:
NAV:	100.034
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	30/5/2022
Curr:
NAV:	101.596
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	30/5/2022
Curr:
NAV:	97.932
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	30/5/2022
Curr:
NAV:	104.362
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	30/5/2022
Curr:
NAV:	98.669
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	30/5/2022
Curr:
NAV:	98.484
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	30/5/2022
Curr:
NAV:	98.330
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	30/5/2022
Curr:
NAV:	82.985
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	30/5/2022
Curr:
NAV:	81.682
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	30/5/2022
Curr:
NAV:	78.350
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	30/5/2022
Curr:
NAV:	110.552
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	30/5/2022
Curr:
NAV:	21.163
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	30/5/2022
Curr:
NAV:	21.163
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	30/5/2022
Curr:
NAV:	37.632
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	30/5/2022
Curr:
NAV:	36.118
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	30/5/2022
Curr:
NAV:	94.890
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	30/5/2022
Curr:
NAV:	102.290
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	30/5/2022
Curr:
NAV:	77.730
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	30/5/2022
Curr:
NAV:	33.217
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	30/5/2022
Curr:
NAV:	35.390
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	30/5/2022
Curr:
NAV:	101.644
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	30/5/2022
Curr:
NAV:	2,232.253
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	30/5/2022
Curr:
NAV:	98.776
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	30/5/2022
Curr:
NAV:	5.180
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	30/5/2022
Curr:
NAV:	99.739
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ ETF
Date:	30/5/2022
Curr:
NAV:	30.965
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	30/5/2022
Curr:
NAV:	99.822
Tckr:	BB3M


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	30/5/2022
Curr:
NAV:	95.082
Tckr:	JCSA


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	30/5/2022
Curr:
NAV:	94.805
Tckr:	JCST


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	30/5/2022
Curr:
NAV:	96.425
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	30/5/2022
Curr:
NAV:	96.425
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	30/5/2022
Curr:
NAV:	100.054
Tckr:	JCAU


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	30/5/2022
Curr:
NAV:	25.716
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	30/5/2022
Curr:
NAV:	25.716
Tckr:	JRZD

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END

NAVWPUCCAUPPUGG

Date	31 May 2022
Time	07:16:20
Category	Corporate updates
ID	3245N

Date	31 May 2022
Time	07:16:20
Category	Corporate updates
ID	3245N

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Net Asset Value(s)