Net Asset Value(s)

RNS Number : 2927O

JPMorgan ETFs (Ireland) ICAV

09 June 2022

Fund:	JPM US REI EQUITY ESG ETF
Date:	8/6/2022
Curr:
NAV:	39.262
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	8/6/2022
Curr:
NAV:	33.759
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	8/6/2022
Curr:
NAV:	34.041
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	8/6/2022
Curr:
NAV:	29.235
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	8/6/2022
Curr:
NAV:	29.123
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	8/6/2022
Curr:
NAV:	35.783
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	8/6/2022
Curr:
NAV:	26.887
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	8/6/2022
Curr:
NAV:	35.258
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	8/6/2022
Curr:
NAV:	100.064
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	8/6/2022
Curr:
NAV:	104.381
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	8/6/2022
Curr:
NAV:	83.500
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	8/6/2022
Curr:
NAV:	83.114
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	8/6/2022
Curr:
NAV:	92.859
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	8/6/2022
Curr:
NAV:	63.985
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	8/6/2022
Curr:
NAV:	96.908
Tckr:	JE13


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	8/6/2022
Curr:
NAV:	22.810
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	8/6/2022
Curr:
NAV:	22.810
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	8/6/2022
Curr:
NAV:	22.667
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	8/6/2022
Curr:
NAV:	22.578
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	8/6/2022
Curr:
NAV:	99.988
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	8/6/2022
Curr:
NAV:	101.549
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	8/6/2022
Curr:
NAV:	97.205
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	8/6/2022
Curr:
NAV:	103.807
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	8/6/2022
Curr:
NAV:	98.653
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	8/6/2022
Curr:
NAV:	97.751
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	8/6/2022
Curr:
NAV:	97.034
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	8/6/2022
Curr:
NAV:	81.915
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	8/6/2022
Curr:
NAV:	80.397
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	8/6/2022
Curr:
NAV:	77.112
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	8/6/2022
Curr:
NAV:	108.813
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	8/6/2022
Curr:
NAV:	22.156
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	8/6/2022
Curr:
NAV:	22.156
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	8/6/2022
Curr:
NAV:	37.290
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	8/6/2022
Curr:
NAV:	35.790
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	8/6/2022
Curr:
NAV:	92.686
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	8/6/2022
Curr:
NAV:	100.533
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	8/6/2022
Curr:
NAV:	76.391
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	8/6/2022
Curr:
NAV:	32.656
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	8/6/2022
Curr:
NAV:	34.723
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	8/6/2022
Curr:
NAV:	101.615
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	8/6/2022
Curr:
NAV:	2,235.852
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	8/6/2022
Curr:
NAV:	98.053
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	8/6/2022
Curr:
NAV:	5.146
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	8/6/2022
Curr:
NAV:	99.090
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ ETF
Date:	8/6/2022
Curr:
NAV:	30.568
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	8/6/2022
Curr:
NAV:	99.829
Tckr:	BB3M


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	8/6/2022
Curr:
NAV:	94.717
Tckr:	JCSA


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	8/6/2022
Curr:
NAV:	94.440
Tckr:	JCST


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	8/6/2022
Curr:
NAV:	95.817
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	8/6/2022
Curr:
NAV:	95.817
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	8/6/2022
Curr:
NAV:	99.790
Tckr:	JCAU


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	8/6/2022
Curr:
NAV:	25.325
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	8/6/2022
Curr:
NAV:	25.325
Tckr:	JRZD

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END

NAVUPUUUQUPPUQB

Date	9 Jun 2022
Time	07:07:40
Category	Corporate updates
ID	2927O

Date	9 Jun 2022
Time	07:07:40
Category	Corporate updates
ID	2927O

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Net Asset Value(s)