Net Asset Value(s)

RNS Number : 7272O

JPMorgan ETFs (Ireland) ICAV

13 June 2022

Fund:	JPM US REI EQUITY ESG ETF
Date:	13/6/2022
Curr:
NAV:	35.763
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	13/6/2022
Curr:
NAV:	31.670
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	13/6/2022
Curr:
NAV:	31.934
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	13/6/2022
Curr:
NAV:	27.625
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	13/6/2022
Curr:
NAV:	27.519
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	13/6/2022
Curr:
NAV:	32.751
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	13/6/2022
Curr:
NAV:	24.745
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	13/6/2022
Curr:
NAV:	32.271
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	13/6/2022
Curr:
NAV:	99.830
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	13/6/2022
Curr:
NAV:	104.212
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	13/6/2022
Curr:
NAV:	79.866
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	13/6/2022
Curr:
NAV:	79.249
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	13/6/2022
Curr:
NAV:	88.944
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	13/6/2022
Curr:
NAV:	60.961
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	13/6/2022
Curr:
NAV:	95.861
Tckr:	JE13


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	13/6/2022
Curr:
NAV:	21.962
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	13/6/2022
Curr:
NAV:	21.962
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	13/6/2022
Curr:
NAV:	21.531
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	13/6/2022
Curr:
NAV:	21.448
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	13/6/2022
Curr:
NAV:	99.767
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	13/6/2022
Curr:
NAV:	101.406
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	13/6/2022
Curr:
NAV:	96.336
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	13/6/2022
Curr:
NAV:	102.776
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	13/6/2022
Curr:
NAV:	98.603
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	13/6/2022
Curr:
NAV:	96.010
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	13/6/2022
Curr:
NAV:	94.439
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	13/6/2022
Curr:
NAV:	79.724
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	13/6/2022
Curr:
NAV:	77.771
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	13/6/2022
Curr:
NAV:	74.501
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	13/6/2022
Curr:
NAV:	105.259
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	13/6/2022
Curr:
NAV:	21.671
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	13/6/2022
Curr:
NAV:	21.671
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	13/6/2022
Curr:
NAV:	33.900
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	13/6/2022
Curr:
NAV:	32.536
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	13/6/2022
Curr:
NAV:	90.012
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	13/6/2022
Curr:
NAV:	98.446
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	13/6/2022
Curr:
NAV:	74.749
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	13/6/2022
Curr:
NAV:	30.270
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	13/6/2022
Curr:
NAV:	31.902
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	13/6/2022
Curr:
NAV:	101.519
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	13/6/2022
Curr:
NAV:	2,236.053
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	13/6/2022
Curr:
NAV:	94.277
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	13/6/2022
Curr:
NAV:	4.968
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	13/6/2022
Curr:
NAV:	95.769
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ ETF
Date:	13/6/2022
Curr:
NAV:	28.055
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	13/6/2022
Curr:
NAV:	99.814
Tckr:	BB3M


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	13/6/2022
Curr:
NAV:	93.998
Tckr:	JCSA


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	13/6/2022
Curr:
NAV:	93.559
Tckr:	JCST


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	13/6/2022
Curr:
NAV:	95.163
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	13/6/2022
Curr:
NAV:	95.163
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	13/6/2022
Curr:
NAV:	99.838
Tckr:	JCAU


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	13/6/2022
Curr:
NAV:	23.530
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	13/6/2022
Curr:
NAV:	23.530
Tckr:	JRZD

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END

NAVGPUGPQUPPPPW

Date	14 Jun 2022
Time	07:05:12
Category	Corporate updates
ID	7272O

Date	14 Jun 2022
Time	07:05:12
Category	Corporate updates
ID	7272O

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Net Asset Value(s)

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