Net Asset Value(s)

RNS Number : 5645O

JPMorgan ETFs (Ireland) ICAV

13 June 2022

Fund:	JPM US REI EQUITY ESG ETF
Date:	10/6/2022
Curr:
NAV:	37.199
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	10/6/2022
Curr:
NAV:	32.436
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	10/6/2022
Curr:
NAV:	32.707
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	10/6/2022
Curr:
NAV:	28.667
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	10/6/2022
Curr:
NAV:	28.557
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	10/6/2022
Curr:
NAV:	33.974
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	10/6/2022
Curr:
NAV:	25.631
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	10/6/2022
Curr:
NAV:	33.476
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	10/6/2022
Curr:
NAV:	99.917
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	10/6/2022
Curr:
NAV:	104.304
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	10/6/2022
Curr:
NAV:	81.977
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	10/6/2022
Curr:
NAV:	81.283
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	10/6/2022
Curr:
NAV:	91.227
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	10/6/2022
Curr:
NAV:	62.592
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	10/6/2022
Curr:
NAV:	96.310
Tckr:	JE13


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	10/6/2022
Curr:
NAV:	22.444
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	10/6/2022
Curr:
NAV:	22.444
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	10/6/2022
Curr:
NAV:	22.251
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	10/6/2022
Curr:
NAV:	22.165
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	10/6/2022
Curr:
NAV:	99.826
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	10/6/2022
Curr:
NAV:	101.465
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	10/6/2022
Curr:
NAV:	96.553
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	10/6/2022
Curr:
NAV:	103.288
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	10/6/2022
Curr:
NAV:	98.626
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	10/6/2022
Curr:
NAV:	96.843
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	10/6/2022
Curr:
NAV:	95.713
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	10/6/2022
Curr:
NAV:	80.809
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	10/6/2022
Curr:
NAV:	79.360
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	10/6/2022
Curr:
NAV:	76.093
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	10/6/2022
Curr:
NAV:	107.410
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	10/6/2022
Curr:
NAV:	22.121
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	10/6/2022
Curr:
NAV:	22.121
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	10/6/2022
Curr:
NAV:	35.310
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	10/6/2022
Curr:
NAV:	33.889
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	10/6/2022
Curr:
NAV:	91.211
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	10/6/2022
Curr:
NAV:	99.830
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	10/6/2022
Curr:
NAV:	75.845
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	10/6/2022
Curr:
NAV:	31.316
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	10/6/2022
Curr:
NAV:	33.213
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	10/6/2022
Curr:
NAV:	101.573
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	10/6/2022
Curr:
NAV:	2,237.008
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	10/6/2022
Curr:
NAV:	96.446
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	10/6/2022
Curr:
NAV:	5.077
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	10/6/2022
Curr:
NAV:	97.789
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ ETF
Date:	10/6/2022
Curr:
NAV:	29.055
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	10/6/2022
Curr:
NAV:	99.825
Tckr:	BB3M


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	10/6/2022
Curr:
NAV:	94.622
Tckr:	JCSA


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	10/6/2022
Curr:
NAV:	94.181
Tckr:	JCST


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	10/6/2022
Curr:
NAV:	95.773
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	10/6/2022
Curr:
NAV:	95.773
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	10/6/2022
Curr:
NAV:	99.847
Tckr:	JCAU


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	10/6/2022
Curr:
NAV:	24.163
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	10/6/2022
Curr:
NAV:	24.163
Tckr:	JRZD

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Date	13 Jun 2022
Time	07:19:45
Category	Corporate updates
ID	5645O

Date	13 Jun 2022
Time	07:19:45
Category	Corporate updates
ID	5645O

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Net Asset Value(s)