Net Asset Value(s)

RNS Number : 0521T

JPMorgan ETFs (Ireland) ICAV

20 July 2022

Fund:	JPM US REI EQUITY ESG ETF
Date:	19/7/2022
Curr:
NAV:	37.675
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	19/7/2022
Curr:
NAV:	32.783
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	19/7/2022
Curr:
NAV:	32.349
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	19/7/2022
Curr:
NAV:	26.696
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	19/7/2022
Curr:
NAV:	26.246
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	19/7/2022
Curr:
NAV:	33.925
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	19/7/2022
Curr:
NAV:	25.717
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	19/7/2022
Curr:
NAV:	33.304
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	19/7/2022
Curr:
NAV:	99.788
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	19/7/2022
Curr:
NAV:	104.264
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	19/7/2022
Curr:
NAV:	78.135
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	19/7/2022
Curr:
NAV:	77.285
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	19/7/2022
Curr:
NAV:	87.305
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	19/7/2022
Curr:
NAV:	59.440
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	19/7/2022
Curr:
NAV:	96.994
Tckr:	JE13


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	19/7/2022
Curr:
NAV:	21.419
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	19/7/2022
Curr:
NAV:	21.146
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	19/7/2022
Curr:
NAV:	20.887
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	19/7/2022
Curr:
NAV:	20.560
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	19/7/2022
Curr:
NAV:	99.767
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	19/7/2022
Curr:
NAV:	101.506
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	19/7/2022
Curr:
NAV:	96.960
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	19/7/2022
Curr:
NAV:	103.224
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	19/7/2022
Curr:
NAV:	98.424
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	19/7/2022
Curr:
NAV:	97.024
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	19/7/2022
Curr:
NAV:	96.182
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	19/7/2022
Curr:
NAV:	81.311
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	19/7/2022
Curr:
NAV:	79.065
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	19/7/2022
Curr:
NAV:	76.242
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	19/7/2022
Curr:
NAV:	107.710
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	19/7/2022
Curr:
NAV:	22.300
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	19/7/2022
Curr:
NAV:	22.120
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	19/7/2022
Curr:
NAV:	35.674
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	19/7/2022
Curr:
NAV:	34.092
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	19/7/2022
Curr:
NAV:	93.374
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	19/7/2022
Curr:
NAV:	100.394
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	19/7/2022
Curr:
NAV:	76.231
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	19/7/2022
Curr:
NAV:	30.403
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	19/7/2022
Curr:
NAV:	32.644
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	19/7/2022
Curr:
NAV:	101.561
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	19/7/2022
Curr:
NAV:	2,251.245
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	19/7/2022
Curr:
NAV:	93.113
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	19/7/2022
Curr:
NAV:	4.771
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	19/7/2022
Curr:
NAV:	94.890
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ ETF
Date:	19/7/2022
Curr:
NAV:	29.021
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	19/7/2022
Curr:
NAV:	99.898
Tckr:	BB3M


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	19/7/2022
Curr:
NAV:	94.217
Tckr:	JCSA


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	19/7/2022
Curr:
NAV:	93.564
Tckr:	JCST


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	19/7/2022
Curr:
NAV:	95.371
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	19/7/2022
Curr:
NAV:	94.631
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	19/7/2022
Curr:
NAV:	99.696
Tckr:	JCAU


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	19/7/2022
Curr:
NAV:	23.982
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	19/7/2022
Curr:
NAV:	23.586
Tckr:	JRZD


Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	19/7/2022
Curr:
NAV:	25.055
Tckr:	T3MP


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	19/7/2022
Curr:
NAV:	25.378
Tckr:	JUKC


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	19/7/2022
Curr:
NAV:	25.378
Tckr:	JUKE

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGPUCGMUPPPWB

Date	20 Jul 2022
Time	07:00:04
Category	Corporate updates
ID	0521T

Date	20 Jul 2022
Time	07:00:04
Category	Corporate updates
ID	0521T

t

Company Information

RNS Metadata

Net Asset Value(s)

Company Information

RNS Metadata