Net Asset Value(s)

RNS Number : 2205P

JPMorgan ETFs (Ireland) ICAV

16 June 2022

Fund:	JPM US REI EQUITY ESG ETF
Date:	16/6/2022
Curr:
NAV:	34.954
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	16/6/2022
Curr:
NAV:	31.005
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	16/6/2022
Curr:
NAV:	31.264
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	16/6/2022
Curr:
NAV:	27.418
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	16/6/2022
Curr:
NAV:	27.313
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	16/6/2022
Curr:
NAV:	32.062
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	16/6/2022
Curr:
NAV:	24.152
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	16/6/2022
Curr:
NAV:	31.592
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	16/6/2022
Curr:
NAV:	99.740
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	16/6/2022
Curr:
NAV:	104.118
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	16/6/2022
Curr:
NAV:	79.910
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	16/6/2022
Curr:
NAV:	79.305
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	16/6/2022
Curr:
NAV:	89.006
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	16/6/2022
Curr:
NAV:	61.010
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	16/6/2022
Curr:
NAV:	96.027
Tckr:	JE13


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	16/6/2022
Curr:
NAV:	21.797
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	16/6/2022
Curr:
NAV:	21.797
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	16/6/2022
Curr:
NAV:	21.185
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	16/6/2022
Curr:
NAV:	21.102
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	16/6/2022
Curr:
NAV:	99.745
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	16/6/2022
Curr:
NAV:	101.384
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	16/6/2022
Curr:
NAV:	96.370
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	16/6/2022
Curr:
NAV:	103.106
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	16/6/2022
Curr:
NAV:	98.542
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	16/6/2022
Curr:
NAV:	95.575
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	16/6/2022
Curr:
NAV:	93.658
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	16/6/2022
Curr:
NAV:	79.075
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	16/6/2022
Curr:
NAV:	78.307
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	16/6/2022
Curr:
NAV:	75.026
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	16/6/2022
Curr:
NAV:	105.985
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	16/6/2022
Curr:
NAV:	22.178
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	16/6/2022
Curr:
NAV:	22.178
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	16/6/2022
Curr:
NAV:	33.151
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	16/6/2022
Curr:
NAV:	31.817
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	16/6/2022
Curr:
NAV:	90.214
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	16/6/2022
Curr:
NAV:	99.216
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	16/6/2022
Curr:
NAV:	75.345
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	16/6/2022
Curr:
NAV:	29.469
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	16/6/2022
Curr:
NAV:	30.848
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	16/6/2022
Curr:
NAV:	101.518
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	16/6/2022
Curr:
NAV:	2,238.216
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	16/6/2022
Curr:
NAV:	93.638
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	16/6/2022
Curr:
NAV:	4.927
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	16/6/2022
Curr:
NAV:	95.013
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ ETF
Date:	16/6/2022
Curr:
NAV:	27.501
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	16/6/2022
Curr:
NAV:	99.828
Tckr:	BB3M


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	16/6/2022
Curr:
NAV:	94.256
Tckr:	JCSA


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	16/6/2022
Curr:
NAV:	93.816
Tckr:	JCST


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	16/6/2022
Curr:
NAV:	95.423
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	16/6/2022
Curr:
NAV:	95.423
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	16/6/2022
Curr:
NAV:	99.836
Tckr:	JCAU


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	16/6/2022
Curr:
NAV:	23.005
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	16/6/2022
Curr:
NAV:	23.005
Tckr:	JRZD

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END

NAVGPURCQUPPPGQ

Date	17 Jun 2022
Time	07:15:41
Category	Corporate updates
ID	2205P

Date	17 Jun 2022
Time	07:15:41
Category	Corporate updates
ID	2205P

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Net Asset Value(s)