Net Asset Value(s)

RNS Number : 0046U

JPMorgan ETFs (Ireland) ICAV

28 July 2022

Fund:	JPM US REI EQUITY ESG ETF
Date:	27/7/2022
Curr:
NAV:	38.570
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	27/7/2022
Curr:
NAV:	33.138
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	27/7/2022
Curr:
NAV:	32.700
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	27/7/2022
Curr:
NAV:	26.961
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	27/7/2022
Curr:
NAV:	26.506
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	27/7/2022
Curr:
NAV:	34.579
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	27/7/2022
Curr:
NAV:	26.240
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	27/7/2022
Curr:
NAV:	33.946
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	27/7/2022
Curr:
NAV:	99.865
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	27/7/2022
Curr:
NAV:	104.344
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	27/7/2022
Curr:
NAV:	80.254
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	27/7/2022
Curr:
NAV:	79.355
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	27/7/2022
Curr:
NAV:	89.643
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	27/7/2022
Curr:
NAV:	61.054
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	27/7/2022
Curr:
NAV:	97.330
Tckr:	JE13


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	27/7/2022
Curr:
NAV:	21.968
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	27/7/2022
Curr:
NAV:	21.688
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	27/7/2022
Curr:
NAV:	21.104
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	27/7/2022
Curr:
NAV:	20.774
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	27/7/2022
Curr:
NAV:	99.893
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	27/7/2022
Curr:
NAV:	101.633
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	27/7/2022
Curr:
NAV:	97.417
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	27/7/2022
Curr:
NAV:	103.783
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	27/7/2022
Curr:
NAV:	98.421
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	27/7/2022
Curr:
NAV:	98.263
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	27/7/2022
Curr:
NAV:	98.405
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	27/7/2022
Curr:
NAV:	83.197
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	27/7/2022
Curr:
NAV:	80.325
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	27/7/2022
Curr:
NAV:	77.471
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	27/7/2022
Curr:
NAV:	109.428
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	27/7/2022
Curr:
NAV:	22.009
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	27/7/2022
Curr:
NAV:	21.832
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	27/7/2022
Curr:
NAV:	36.450
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	27/7/2022
Curr:
NAV:	34.833
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	27/7/2022
Curr:
NAV:	95.093
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	27/7/2022
Curr:
NAV:	101.747
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	27/7/2022
Curr:
NAV:	77.266
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	27/7/2022
Curr:
NAV:	30.849
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	27/7/2022
Curr:
NAV:	33.290
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	27/7/2022
Curr:
NAV:	101.622
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	27/7/2022
Curr:
NAV:	2,256.245
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	27/7/2022
Curr:
NAV:	94.631
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	27/7/2022
Curr:
NAV:	4.859
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	27/7/2022
Curr:
NAV:	96.633
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ ETF
Date:	27/7/2022
Curr:
NAV:	29.444
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	27/7/2022
Curr:
NAV:	99.927
Tckr:	BB3M


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	27/7/2022
Curr:
NAV:	94.094
Tckr:	JCSA


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	27/7/2022
Curr:
NAV:	93.441
Tckr:	JCST


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	27/7/2022
Curr:
NAV:	95.429
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	27/7/2022
Curr:
NAV:	94.690
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	27/7/2022
Curr:
NAV:	99.955
Tckr:	JCAU


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	27/7/2022
Curr:
NAV:	24.144
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	27/7/2022
Curr:
NAV:	23.745
Tckr:	JRZD


Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	27/7/2022
Curr:
NAV:	25.842
Tckr:	T3MP


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	27/7/2022
Curr:
NAV:	25.620
Tckr:	JUKC


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	27/7/2022
Curr:
NAV:	25.620
Tckr:	JUKE

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END

NAVPPUCUMUPPPWM

Date	28 Jul 2022
Time	07:00:05
Category	Corporate updates
ID	0046U

Date	28 Jul 2022
Time	07:00:05
Category	Corporate updates
ID	0046U

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Net Asset Value(s)