Net Asset Value(s)

RNS Number : 9304Q

JPMorgan ETFs (Ireland) ICAV

01 July 2022

Fund:	JPM US REI EQUITY ESG ETF
Date:	30/6/2022
Curr:
NAV:	36.141
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	30/6/2022
Curr:
NAV:	31.453
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	30/6/2022
Curr:
NAV:	31.716
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	30/6/2022
Curr:
NAV:	27.278
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	30/6/2022
Curr:
NAV:	27.173
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	30/6/2022
Curr:
NAV:	32.820
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	30/6/2022
Curr:
NAV:	24.788
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	30/6/2022
Curr:
NAV:	32.339
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	30/6/2022
Curr:
NAV:	99.777
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	30/6/2022
Curr:
NAV:	104.158
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	30/6/2022
Curr:
NAV:	79.235
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	30/6/2022
Curr:
NAV:	78.712
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	30/6/2022
Curr:
NAV:	88.341
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	30/6/2022
Curr:
NAV:	60.529
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	30/6/2022
Curr:
NAV:	96.929
Tckr:	JE13


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	30/6/2022
Curr:
NAV:	21.258
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	30/6/2022
Curr:
NAV:	21.258
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	30/6/2022
Curr:
NAV:	21.260
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	30/6/2022
Curr:
NAV:	21.177
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	30/6/2022
Curr:
NAV:	99.830
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	30/6/2022
Curr:
NAV:	101.470
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	30/6/2022
Curr:
NAV:	97.073
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	30/6/2022
Curr:
NAV:	103.558
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	30/6/2022
Curr:
NAV:	98.477
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	30/6/2022
Curr:
NAV:	96.241
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	30/6/2022
Curr:
NAV:	94.676
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	30/6/2022
Curr:
NAV:	79.985
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	30/6/2022
Curr:
NAV:	78.866
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	30/6/2022
Curr:
NAV:	75.564
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	30/6/2022
Curr:
NAV:	106.741
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	30/6/2022
Curr:
NAV:	23.517
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	30/6/2022
Curr:
NAV:	23.517
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	30/6/2022
Curr:
NAV:	34.262
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	30/6/2022
Curr:
NAV:	32.883
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	30/6/2022
Curr:
NAV:	92.448
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	30/6/2022
Curr:
NAV:	100.544
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	30/6/2022
Curr:
NAV:	76.366
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	30/6/2022
Curr:
NAV:	29.939
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	30/6/2022
Curr:
NAV:	31.861
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	30/6/2022
Curr:
NAV:	101.581
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	30/6/2022
Curr:
NAV:	2,245.242
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	30/6/2022
Curr:
NAV:	92.317
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	30/6/2022
Curr:
NAV:	4.860
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	30/6/2022
Curr:
NAV:	93.751
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ ETF
Date:	30/6/2022
Curr:
NAV:	28.151
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	30/6/2022
Curr:
NAV:	99.873
Tckr:	BB3M


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	30/6/2022
Curr:
NAV:	94.683
Tckr:	JCSA


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	30/6/2022
Curr:
NAV:	94.241
Tckr:	JCST


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	30/6/2022
Curr:
NAV:	95.725
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	30/6/2022
Curr:
NAV:	95.725
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	30/6/2022
Curr:
NAV:	99.791
Tckr:	JCAU


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	30/6/2022
Curr:
NAV:	23.044
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	30/6/2022
Curr:
NAV:	23.044
Tckr:	JRZD


Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	30/6/2022
Curr:
NAV:	24.143
Tckr:	T3MP


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	30/6/2022
Curr:
NAV:	24.832
Tckr:	JUKC


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	30/6/2022
Curr:
NAV:	24.832
Tckr:	JUKE

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END

NAVUPUCAMUPPUUG

Date	1 Jul 2022
Time	07:05:09
Category	Corporate updates
ID	9304Q

Date	1 Jul 2022
Time	07:05:09
Category	Corporate updates
ID	9304Q

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Net Asset Value(s)