Net Asset Value(s)

RNS Number : 2184T

JPMorgan ETFs (Ireland) ICAV

20 July 2022

Fund:	JPM US REI EQUITY ESG ETF
Date:	20/7/2022
Curr:
NAV:	37.897
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	20/7/2022
Curr:
NAV:	32.703
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	20/7/2022
Curr:
NAV:	32.271
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	20/7/2022
Curr:
NAV:	26.879
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	20/7/2022
Curr:
NAV:	26.426
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	20/7/2022
Curr:
NAV:	34.111
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	20/7/2022
Curr:
NAV:	25.876
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	20/7/2022
Curr:
NAV:	33.487
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	20/7/2022
Curr:
NAV:	99.795
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	20/7/2022
Curr:
NAV:	104.271
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	20/7/2022
Curr:
NAV:	79.015
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	20/7/2022
Curr:
NAV:	78.134
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	20/7/2022
Curr:
NAV:	88.263
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	20/7/2022
Curr:
NAV:	60.103
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	20/7/2022
Curr:
NAV:	96.946
Tckr:	JE13


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	20/7/2022
Curr:
NAV:	21.905
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	20/7/2022
Curr:
NAV:	21.626
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	20/7/2022
Curr:
NAV:	21.102
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	20/7/2022
Curr:
NAV:	20.772
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	20/7/2022
Curr:
NAV:	99.777
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	20/7/2022
Curr:
NAV:	101.515
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	20/7/2022
Curr:
NAV:	96.918
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	20/7/2022
Curr:
NAV:	103.201
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	20/7/2022
Curr:
NAV:	98.426
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	20/7/2022
Curr:
NAV:	97.301
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	20/7/2022
Curr:
NAV:	96.655
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	20/7/2022
Curr:
NAV:	81.711
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	20/7/2022
Curr:
NAV:	79.184
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	20/7/2022
Curr:
NAV:	76.358
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	20/7/2022
Curr:
NAV:	107.873
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	20/7/2022
Curr:
NAV:	22.340
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	20/7/2022
Curr:
NAV:	22.160
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	20/7/2022
Curr:
NAV:	35.925
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	20/7/2022
Curr:
NAV:	34.332
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	20/7/2022
Curr:
NAV:	93.313
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	20/7/2022
Curr:
NAV:	100.398
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	20/7/2022
Curr:
NAV:	76.232
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	20/7/2022
Curr:
NAV:	30.429
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	20/7/2022
Curr:
NAV:	32.655
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	20/7/2022
Curr:
NAV:	101.566
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	20/7/2022
Curr:
NAV:	2,251.871
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	20/7/2022
Curr:
NAV:	93.736
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	20/7/2022
Curr:
NAV:	4.806
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	20/7/2022
Curr:
NAV:	95.575
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ ETF
Date:	20/7/2022
Curr:
NAV:	29.157
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	20/7/2022
Curr:
NAV:	99.902
Tckr:	BB3M


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	20/7/2022
Curr:
NAV:	94.069
Tckr:	JCSA


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	20/7/2022
Curr:
NAV:	93.417
Tckr:	JCST


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	20/7/2022
Curr:
NAV:	95.291
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	20/7/2022
Curr:
NAV:	94.552
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	20/7/2022
Curr:
NAV:	99.764
Tckr:	JCAU


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	20/7/2022
Curr:
NAV:	23.969
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	20/7/2022
Curr:
NAV:	23.574
Tckr:	JRZD


Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	20/7/2022
Curr:
NAV:	25.322
Tckr:	T3MP


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	20/7/2022
Curr:
NAV:	25.299
Tckr:	JUKC


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	20/7/2022
Curr:
NAV:	25.299
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

NAVPPUBPMUPPPGU

Date	21 Jul 2022
Time	07:00:04
Category	Corporate updates
ID	2184T

Date	21 Jul 2022
Time	07:00:04
Category	Corporate updates
ID	2184T

t

Company Information

RNS Metadata

Company Information

RNS Metadata

Net Asset Value(s)