Net Asset Value(s)

RNS Number : 7202S

JPMorgan ETFs (Ireland) ICAV

18 July 2022

Fund:	JPM US REI EQUITY ESG ETF
Date:	15/7/2022
Curr:
NAV:	36.975
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	15/7/2022
Curr:
NAV:	32.080
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	15/7/2022
Curr:
NAV:	31.656
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	15/7/2022
Curr:
NAV:	26.231
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	15/7/2022
Curr:
NAV:	25.789
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	15/7/2022
Curr:
NAV:	33.177
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	15/7/2022
Curr:
NAV:	25.243
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	15/7/2022
Curr:
NAV:	32.570
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	15/7/2022
Curr:
NAV:	99.758
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	15/7/2022
Curr:
NAV:	104.232
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	15/7/2022
Curr:
NAV:	77.343
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	15/7/2022
Curr:
NAV:	76.518
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	15/7/2022
Curr:
NAV:	86.438
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	15/7/2022
Curr:
NAV:	58.844
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	15/7/2022
Curr:
NAV:	97.227
Tckr:	JE13


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	15/7/2022
Curr:
NAV:	21.192
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	15/7/2022
Curr:
NAV:	20.922
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	15/7/2022
Curr:
NAV:	20.554
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	15/7/2022
Curr:
NAV:	20.231
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	15/7/2022
Curr:
NAV:	99.771
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	15/7/2022
Curr:
NAV:	101.509
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	15/7/2022
Curr:
NAV:	97.247
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	15/7/2022
Curr:
NAV:	103.403
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	15/7/2022
Curr:
NAV:	98.433
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	15/7/2022
Curr:
NAV:	97.365
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	15/7/2022
Curr:
NAV:	96.722
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	15/7/2022
Curr:
NAV:	81.752
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	15/7/2022
Curr:
NAV:	79.322
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	15/7/2022
Curr:
NAV:	76.501
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	15/7/2022
Curr:
NAV:	108.061
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	15/7/2022
Curr:
NAV:	22.134
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	15/7/2022
Curr:
NAV:	21.955
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	15/7/2022
Curr:
NAV:	34.990
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	15/7/2022
Curr:
NAV:	33.439
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	15/7/2022
Curr:
NAV:	94.080
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	15/7/2022
Curr:
NAV:	101.059
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	15/7/2022
Curr:
NAV:	76.747
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	15/7/2022
Curr:
NAV:	29.788
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	15/7/2022
Curr:
NAV:	32.056
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	15/7/2022
Curr:
NAV:	101.570
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	15/7/2022
Curr:
NAV:	2,250.591
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	15/7/2022
Curr:
NAV:	92.216
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	15/7/2022
Curr:
NAV:	4.737
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	15/7/2022
Curr:
NAV:	94.231
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ ETF
Date:	15/7/2022
Curr:
NAV:	28.398
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	15/7/2022
Curr:
NAV:	99.893
Tckr:	BB3M


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	15/7/2022
Curr:
NAV:	93.824
Tckr:	JCSA


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	15/7/2022
Curr:
NAV:	93.174
Tckr:	JCST


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	15/7/2022
Curr:
NAV:	94.967
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	15/7/2022
Curr:
NAV:	94.231
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	15/7/2022
Curr:
NAV:	99.627
Tckr:	JCAU


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	15/7/2022
Curr:
NAV:	23.290
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	15/7/2022
Curr:
NAV:	22.906
Tckr:	JRZD


Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	15/7/2022
Curr:
NAV:	24.071
Tckr:	T3MP


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	15/7/2022
Curr:
NAV:	24.881
Tckr:	JUKC


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	15/7/2022
Curr:
NAV:	24.881
Tckr:	JUKE

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END

NAVGPUGUMUPPPPA

Date	18 Jul 2022
Time	07:00:04
Category	Corporate updates
ID	7202S

Date	18 Jul 2022
Time	07:00:04
Category	Corporate updates
ID	7202S

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Net Asset Value(s)