Net Asset Value(s)

RNS Number : 7300Q

JPMorgan ETFs (Ireland) ICAV

30 June 2022

Fund:	JPM US REI EQUITY ESG ETF
Date:	29/6/2022
Curr:
NAV:	36.463
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	29/6/2022
Curr:
NAV:	31.928
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	29/6/2022
Curr:
NAV:	32.194
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	29/6/2022
Curr:
NAV:	27.626
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	29/6/2022
Curr:
NAV:	27.520
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	29/6/2022
Curr:
NAV:	33.175
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	29/6/2022
Curr:
NAV:	25.053
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	29/6/2022
Curr:
NAV:	32.688
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	29/6/2022
Curr:
NAV:	99.757
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	29/6/2022
Curr:
NAV:	104.137
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	29/6/2022
Curr:
NAV:	79.308
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	29/6/2022
Curr:
NAV:	78.770
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	29/6/2022
Curr:
NAV:	88.406
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	29/6/2022
Curr:
NAV:	60.573
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	29/6/2022
Curr:
NAV:	96.704
Tckr:	JE13


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	29/6/2022
Curr:
NAV:	21.388
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	29/6/2022
Curr:
NAV:	21.388
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	29/6/2022
Curr:
NAV:	21.533
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	29/6/2022
Curr:
NAV:	21.449
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	29/6/2022
Curr:
NAV:	99.794
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	29/6/2022
Curr:
NAV:	101.433
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	29/6/2022
Curr:
NAV:	96.704
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	29/6/2022
Curr:
NAV:	103.396
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	29/6/2022
Curr:
NAV:	98.490
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	29/6/2022
Curr:
NAV:	96.093
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	29/6/2022
Curr:
NAV:	94.377
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	29/6/2022
Curr:
NAV:	79.723
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	29/6/2022
Curr:
NAV:	78.687
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	29/6/2022
Curr:
NAV:	75.395
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	29/6/2022
Curr:
NAV:	106.499
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	29/6/2022
Curr:
NAV:	23.133
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	29/6/2022
Curr:
NAV:	23.133
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	29/6/2022
Curr:
NAV:	34.580
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	29/6/2022
Curr:
NAV:	33.188
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	29/6/2022
Curr:
NAV:	91.758
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	29/6/2022
Curr:
NAV:	100.142
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	29/6/2022
Curr:
NAV:	76.063
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	29/6/2022
Curr:
NAV:	30.207
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	29/6/2022
Curr:
NAV:	32.035
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	29/6/2022
Curr:
NAV:	101.566
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	29/6/2022
Curr:
NAV:	2,243.567
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	29/6/2022
Curr:
NAV:	92.749
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	29/6/2022
Curr:
NAV:	4.880
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	29/6/2022
Curr:
NAV:	94.150
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ ETF
Date:	29/6/2022
Curr:
NAV:	28.454
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	29/6/2022
Curr:
NAV:	99.871
Tckr:	BB3M


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	29/6/2022
Curr:
NAV:	94.633
Tckr:	JCSA


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	29/6/2022
Curr:
NAV:	94.191
Tckr:	JCST


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	29/6/2022
Curr:
NAV:	95.604
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	29/6/2022
Curr:
NAV:	95.604
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	29/6/2022
Curr:
NAV:	99.726
Tckr:	JCAU


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	29/6/2022
Curr:
NAV:	23.456
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	29/6/2022
Curr:
NAV:	23.456
Tckr:	JRZD


Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	29/6/2022
Curr:
NAV:	24.391
Tckr:	T3MP


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	29/6/2022
Curr:
NAV:	25.316
Tckr:	JUKC


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	29/6/2022
Curr:
NAV:	25.315
Tckr:	JUKE

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END

NAVPPUQAQUPPPGB

Date	30 Jun 2022
Time	07:00:03
Category	Corporate updates
ID	7300Q

Date	30 Jun 2022
Time	07:00:03
Category	Corporate updates
ID	7300Q

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Net Asset Value(s)