Net Asset Value(s)

RNS Number : 5286T

JPMorgan ETFs (Ireland) ICAV

25 July 2022

Fund:	JPM US REI EQUITY ESG ETF
Date:	22/7/2022
Curr:
NAV:	37.923
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	22/7/2022
Curr:
NAV:	32.906
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	22/7/2022
Curr:
NAV:	32.471
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	22/7/2022
Curr:
NAV:	26.970
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	22/7/2022
Curr:
NAV:	26.516
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	22/7/2022
Curr:
NAV:	34.213
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	22/7/2022
Curr:
NAV:	25.907
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	22/7/2022
Curr:
NAV:	33.586
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	22/7/2022
Curr:
NAV:	99.833
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	22/7/2022
Curr:
NAV:	104.310
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	22/7/2022
Curr:
NAV:	80.079
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	22/7/2022
Curr:
NAV:	79.174
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	22/7/2022
Curr:
NAV:	89.438
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	22/7/2022
Curr:
NAV:	60.917
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	22/7/2022
Curr:
NAV:	97.271
Tckr:	JE13


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	22/7/2022
Curr:
NAV:	22.322
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	22/7/2022
Curr:
NAV:	22.037
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	22/7/2022
Curr:
NAV:	21.133
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	22/7/2022
Curr:
NAV:	20.802
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	22/7/2022
Curr:
NAV:	99.870
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	22/7/2022
Curr:
NAV:	101.610
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	22/7/2022
Curr:
NAV:	97.451
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	22/7/2022
Curr:
NAV:	103.777
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	22/7/2022
Curr:
NAV:	98.419
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	22/7/2022
Curr:
NAV:	98.053
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	22/7/2022
Curr:
NAV:	97.950
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	22/7/2022
Curr:
NAV:	82.812
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	22/7/2022
Curr:
NAV:	80.657
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	22/7/2022
Curr:
NAV:	77.796
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	22/7/2022
Curr:
NAV:	109.880
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	22/7/2022
Curr:
NAV:	22.091
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	22/7/2022
Curr:
NAV:	21.913
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	22/7/2022
Curr:
NAV:	35.909
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	22/7/2022
Curr:
NAV:	34.317
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	22/7/2022
Curr:
NAV:	94.567
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	22/7/2022
Curr:
NAV:	102.050
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	22/7/2022
Curr:
NAV:	77.500
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	22/7/2022
Curr:
NAV:	30.584
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	22/7/2022
Curr:
NAV:	32.738
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	22/7/2022
Curr:
NAV:	101.606
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	22/7/2022
Curr:
NAV:	2,254.547
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	22/7/2022
Curr:
NAV:	94.593
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	22/7/2022
Curr:
NAV:	4.849
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	22/7/2022
Curr:
NAV:	96.421
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ ETF
Date:	22/7/2022
Curr:
NAV:	29.203
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	22/7/2022
Curr:
NAV:	99.918
Tckr:	BB3M


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	22/7/2022
Curr:
NAV:	93.903
Tckr:	JCSA


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	22/7/2022
Curr:
NAV:	93.252
Tckr:	JCST


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	22/7/2022
Curr:
NAV:	95.151
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	22/7/2022
Curr:
NAV:	94.413
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	22/7/2022
Curr:
NAV:	99.815
Tckr:	JCAU


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	22/7/2022
Curr:
NAV:	24.092
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	22/7/2022
Curr:
NAV:	23.694
Tckr:	JRZD


Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	22/7/2022
Curr:
NAV:	25.591
Tckr:	T3MP


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	22/7/2022
Curr:
NAV:	25.417
Tckr:	JUKC


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	22/7/2022
Curr:
NAV:	25.417
Tckr:	JUKE

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END

NAVPPURCMUPPPUC

Date	25 Jul 2022
Time	07:12:45
Category	Corporate updates
ID	5286T

Date	25 Jul 2022
Time	07:12:45
Category	Corporate updates
ID	5286T

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Net Asset Value(s)