Net Asset Value(s)

RNS Number : 5518Q

JPMorgan ETFs (Ireland) ICAV

29 June 2022

Fund:	JPM US REI EQUITY ESG ETF
Date:	28/6/2022
Curr:
NAV:	36.466
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	28/6/2022
Curr:
NAV:	32.072
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	28/6/2022
Curr:
NAV:	32.340
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	28/6/2022
Curr:
NAV:	28.056
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	28/6/2022
Curr:
NAV:	27.948
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	28/6/2022
Curr:
NAV:	33.275
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	28/6/2022
Curr:
NAV:	25.112
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	28/6/2022
Curr:
NAV:	32.787
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	28/6/2022
Curr:
NAV:	99.749
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	28/6/2022
Curr:
NAV:	104.129
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	28/6/2022
Curr:
NAV:	79.675
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	28/6/2022
Curr:
NAV:	79.118
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	28/6/2022
Curr:
NAV:	88.797
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	28/6/2022
Curr:
NAV:	60.854
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	28/6/2022
Curr:
NAV:	96.482
Tckr:	JE13


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	28/6/2022
Curr:
NAV:	21.649
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	28/6/2022
Curr:
NAV:	21.649
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	28/6/2022
Curr:
NAV:	21.850
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	28/6/2022
Curr:
NAV:	21.765
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	28/6/2022
Curr:
NAV:	99.780
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	28/6/2022
Curr:
NAV:	101.419
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	28/6/2022
Curr:
NAV:	96.490
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	28/6/2022
Curr:
NAV:	103.267
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	28/6/2022
Curr:
NAV:	98.497
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	28/6/2022
Curr:
NAV:	95.884
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	28/6/2022
Curr:
NAV:	94.017
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	28/6/2022
Curr:
NAV:	79.412
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	28/6/2022
Curr:
NAV:	78.306
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	28/6/2022
Curr:
NAV:	75.016
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	28/6/2022
Curr:
NAV:	105.983
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	28/6/2022
Curr:
NAV:	23.418
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	28/6/2022
Curr:
NAV:	23.418
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	28/6/2022
Curr:
NAV:	34.614
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	28/6/2022
Curr:
NAV:	33.221
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	28/6/2022
Curr:
NAV:	90.871
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	28/6/2022
Curr:
NAV:	99.548
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	28/6/2022
Curr:
NAV:	75.596
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	28/6/2022
Curr:
NAV:	30.363
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	28/6/2022
Curr:
NAV:	32.135
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	28/6/2022
Curr:
NAV:	101.558
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	28/6/2022
Curr:
NAV:	2,242.863
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	28/6/2022
Curr:
NAV:	93.390
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	28/6/2022
Curr:
NAV:	4.912
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	28/6/2022
Curr:
NAV:	94.742
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ ETF
Date:	28/6/2022
Curr:
NAV:	28.525
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	28/6/2022
Curr:
NAV:	99.866
Tckr:	BB3M


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	28/6/2022
Curr:
NAV:	94.778
Tckr:	JCSA


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	28/6/2022
Curr:
NAV:	94.336
Tckr:	JCST


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	28/6/2022
Curr:
NAV:	95.729
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	28/6/2022
Curr:
NAV:	95.729
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	28/6/2022
Curr:
NAV:	99.716
Tckr:	JCAU


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	28/6/2022
Curr:
NAV:	23.718
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	28/6/2022
Curr:
NAV:	23.718
Tckr:	JRZD


Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	28/6/2022
Curr:
NAV:	24.831
Tckr:	T3MP


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	28/6/2022
Curr:
NAV:	25.407
Tckr:	JUKC


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	28/6/2022
Curr:
NAV:	25.407
Tckr:	JUKE

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END

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Date	29 Jun 2022
Time	07:00:04
Category	Corporate updates
ID	5518Q

Date	29 Jun 2022
Time	07:00:04
Category	Corporate updates
ID	5518Q

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Net Asset Value(s)