Net Asset Value(s)

RNS Number : 8986O

JPMorgan ETFs (Ireland) ICAV

15 June 2022

Fund:	JPM US REI EQUITY ESG ETF
Date:	14/6/2022
Curr:
NAV:	35.628
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	14/6/2022
Curr:
NAV:	31.252
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	14/6/2022
Curr:
NAV:	31.513
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	14/6/2022
Curr:
NAV:	27.632
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	14/6/2022
Curr:
NAV:	27.526
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	14/6/2022
Curr:
NAV:	32.509
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	14/6/2022
Curr:
NAV:	24.589
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	14/6/2022
Curr:
NAV:	32.032
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	14/6/2022
Curr:
NAV:	99.725
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	14/6/2022
Curr:
NAV:	104.103
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	14/6/2022
Curr:
NAV:	79.636
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	14/6/2022
Curr:
NAV:	79.019
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	14/6/2022
Curr:
NAV:	88.685
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	14/6/2022
Curr:
NAV:	60.770
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	14/6/2022
Curr:
NAV:	95.759
Tckr:	JE13


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	14/6/2022
Curr:
NAV:	21.568
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	14/6/2022
Curr:
NAV:	21.568
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	14/6/2022
Curr:
NAV:	21.382
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	14/6/2022
Curr:
NAV:	21.299
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	14/6/2022
Curr:
NAV:	99.737
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	14/6/2022
Curr:
NAV:	101.376
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	14/6/2022
Curr:
NAV:	96.395
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	14/6/2022
Curr:
NAV:	102.562
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	14/6/2022
Curr:
NAV:	98.568
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	14/6/2022
Curr:
NAV:	95.641
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	14/6/2022
Curr:
NAV:	93.777
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	14/6/2022
Curr:
NAV:	79.145
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	14/6/2022
Curr:
NAV:	77.314
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	14/6/2022
Curr:
NAV:	74.038
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	14/6/2022
Curr:
NAV:	104.641
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	14/6/2022
Curr:
NAV:	21.918
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	14/6/2022
Curr:
NAV:	21.918
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	14/6/2022
Curr:
NAV:	33.785
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	14/6/2022
Curr:
NAV:	32.425
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	14/6/2022
Curr:
NAV:	89.378
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	14/6/2022
Curr:
NAV:	97.905
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	14/6/2022
Curr:
NAV:	74.318
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	14/6/2022
Curr:
NAV:	29.989
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	14/6/2022
Curr:
NAV:	31.686
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	14/6/2022
Curr:
NAV:	101.466
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	14/6/2022
Curr:
NAV:	2,234.544
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	14/6/2022
Curr:
NAV:	93.877
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	14/6/2022
Curr:
NAV:	4.946
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	14/6/2022
Curr:
NAV:	95.381
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ ETF
Date:	14/6/2022
Curr:
NAV:	27.842
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	14/6/2022
Curr:
NAV:	99.808
Tckr:	BB3M


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	14/6/2022
Curr:
NAV:	94.001
Tckr:	JCSA


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	14/6/2022
Curr:
NAV:	93.563
Tckr:	JCST


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	14/6/2022
Curr:
NAV:	95.146
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	14/6/2022
Curr:
NAV:	95.146
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	14/6/2022
Curr:
NAV:	99.819
Tckr:	JCAU


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	14/6/2022
Curr:
NAV:	23.263
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	14/6/2022
Curr:
NAV:	23.263
Tckr:	JRZD

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END

NAVGPUGWQUPPPWC

Date	15 Jun 2022
Time	07:00:01
Category	Corporate updates
ID	8986O

Date	15 Jun 2022
Time	07:00:01
Category	Corporate updates
ID	8986O

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Net Asset Value(s)