Net Asset Value(s)

RNS Number : 7155P

JPMorgan ETFs (Ireland) ICAV

21 June 2022

Fund:	JPM US REI EQUITY ESG ETF
Date:	21/6/2022
Curr:
NAV:	35.888
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	21/6/2022
Curr:
NAV:	31.383
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	21/6/2022
Curr:
NAV:	31.645
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	21/6/2022
Curr:
NAV:	27.723
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	21/6/2022
Curr:
NAV:	27.616
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	21/6/2022
Curr:
NAV:	32.722
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	21/6/2022
Curr:
NAV:	24.669
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	21/6/2022
Curr:
NAV:	32.242
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	21/6/2022
Curr:
NAV:	99.729
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	21/6/2022
Curr:
NAV:	104.108
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	21/6/2022
Curr:
NAV:	80.000
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	21/6/2022
Curr:
NAV:	79.401
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	21/6/2022
Curr:
NAV:	89.114
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	21/6/2022
Curr:
NAV:	61.084
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	21/6/2022
Curr:
NAV:	96.155
Tckr:	JE13


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	21/6/2022
Curr:
NAV:	21.091
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	21/6/2022
Curr:
NAV:	21.091
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	21/6/2022
Curr:
NAV:	21.415
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	21/6/2022
Curr:
NAV:	21.331
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	21/6/2022
Curr:
NAV:	99.718
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	21/6/2022
Curr:
NAV:	101.356
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	21/6/2022
Curr:
NAV:	95.965
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	21/6/2022
Curr:
NAV:	103.019
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	21/6/2022
Curr:
NAV:	98.534
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	21/6/2022
Curr:
NAV:	95.567
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	21/6/2022
Curr:
NAV:	93.510
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	21/6/2022
Curr:
NAV:	78.953
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	21/6/2022
Curr:
NAV:	78.031
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	21/6/2022
Curr:
NAV:	74.755
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	21/6/2022
Curr:
NAV:	105.610
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	21/6/2022
Curr:
NAV:	22.681
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	21/6/2022
Curr:
NAV:	22.681
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	21/6/2022
Curr:
NAV:	34.073
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	21/6/2022
Curr:
NAV:	32.702
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	21/6/2022
Curr:
NAV:	89.923
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	21/6/2022
Curr:
NAV:	98.810
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	21/6/2022
Curr:
NAV:	75.029
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	21/6/2022
Curr:
NAV:	29.814
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	21/6/2022
Curr:
NAV:	31.423
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	21/6/2022
Curr:
NAV:	101.530
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	21/6/2022
Curr:
NAV:	2,238.949
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	21/6/2022
Curr:
NAV:	93.947
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	21/6/2022
Curr:
NAV:	4.938
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	21/6/2022
Curr:
NAV:	95.223
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ ETF
Date:	21/6/2022
Curr:
NAV:	28.044
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	21/6/2022
Curr:
NAV:	99.847
Tckr:	BB3M


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	21/6/2022
Curr:
NAV:	94.548
Tckr:	JCSA


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	21/6/2022
Curr:
NAV:	94.107
Tckr:	JCST


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	21/6/2022
Curr:
NAV:	95.673
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	21/6/2022
Curr:
NAV:	95.673
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	21/6/2022
Curr:
NAV:	99.847
Tckr:	JCAU


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	21/6/2022
Curr:
NAV:	23.361
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	21/6/2022
Curr:
NAV:	23.361
Tckr:	JRZD


Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	21/6/2022
Curr:
NAV:	24.713
Tckr:	T3MP


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	21/6/2022
Curr:
NAV:	24.784
Tckr:	JUKC


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	21/6/2022
Curr:
NAV:	24.784
Tckr:	JUKE

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END

NAVPPUUCQUPPPPG

Date	22 Jun 2022
Time	07:08:42
Category	Corporate updates
ID	7155P

Date	22 Jun 2022
Time	07:08:42
Category	Corporate updates
ID	7155P

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Net Asset Value(s)