Net Asset Value(s)

RNS Number : 9615N

JPMorgan ETFs (Ireland) ICAV

07 June 2022

Fund:	JPM US REI EQUITY ESG ETF
Date:	6/6/2022
Curr:
NAV:	39.304
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	6/6/2022
Curr:
NAV:	34.050
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	6/6/2022
Curr:
NAV:	34.334
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	6/6/2022
Curr:
NAV:	29.145
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	6/6/2022
Curr:
NAV:	29.033
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	6/6/2022
Curr:
NAV:	35.881
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	6/6/2022
Curr:
NAV:	26.927
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	6/6/2022
Curr:
NAV:	35.355
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	6/6/2022
Curr:
NAV:	100.055
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	6/6/2022
Curr:
NAV:	104.371
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	6/6/2022
Curr:
NAV:	84.173
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	6/6/2022
Curr:
NAV:	83.777
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	6/6/2022
Curr:
NAV:	93.599
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	6/6/2022
Curr:
NAV:	64.500
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	6/6/2022
Curr:
NAV:	96.906
Tckr:	JE13


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	6/6/2022
Curr:
NAV:	22.905
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	6/6/2022
Curr:
NAV:	22.905
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	6/6/2022
Curr:
NAV:	22.555
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	6/6/2022
Curr:
NAV:	22.468
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	6/6/2022
Curr:
NAV:	99.980
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	6/6/2022
Curr:
NAV:	101.541
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	6/6/2022
Curr:
NAV:	97.189
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	6/6/2022
Curr:
NAV:	103.878
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	6/6/2022
Curr:
NAV:	98.650
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	6/6/2022
Curr:
NAV:	97.847
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	6/6/2022
Curr:
NAV:	97.147
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	6/6/2022
Curr:
NAV:	82.008
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	6/6/2022
Curr:
NAV:	80.378
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	6/6/2022
Curr:
NAV:	77.096
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	6/6/2022
Curr:
NAV:	108.787
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	6/6/2022
Curr:
NAV:	22.011
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	6/6/2022
Curr:
NAV:	22.011
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	6/6/2022
Curr:
NAV:	37.315
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	6/6/2022
Curr:
NAV:	35.814
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	6/6/2022
Curr:
NAV:	92.606
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	6/6/2022
Curr:
NAV:	100.489
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	6/6/2022
Curr:
NAV:	76.361
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	6/6/2022
Curr:
NAV:	32.810
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	6/6/2022
Curr:
NAV:	34.917
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	6/6/2022
Curr:
NAV:	101.620
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	6/6/2022
Curr:
NAV:	2,235.542
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	6/6/2022
Curr:
NAV:	98.355
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	6/6/2022
Curr:
NAV:	5.163
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	6/6/2022
Curr:
NAV:	99.412
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ ETF
Date:	6/6/2022
Curr:
NAV:	30.668
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	6/6/2022
Curr:
NAV:	99.825
Tckr:	BB3M


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	6/6/2022
Curr:
NAV:	95.264
Tckr:	JCSA


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	6/6/2022
Curr:
NAV:	94.986
Tckr:	JCST


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	6/6/2022
Curr:
NAV:	96.320
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	6/6/2022
Curr:
NAV:	96.320
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	6/6/2022
Curr:
NAV:	99.772
Tckr:	JCAU


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	6/6/2022
Curr:
NAV:	25.615
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	6/6/2022
Curr:
NAV:	25.615
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

NAVUPUUUQUPPUQM

Date	7 Jun 2022
Time	07:01:33
Category	Corporate updates
ID	9615N

Date	7 Jun 2022
Time	07:01:33
Category	Corporate updates
ID	9615N

t

Company Information

RNS Metadata

Company Information

RNS Metadata

Net Asset Value(s)