Net Asset Value(s)

RNS Number : 1889U

JPMorgan ETFs (Ireland) ICAV

29 July 2022

Fund:	JPM US REI EQUITY ESG ETF
Date:	28/7/2022
Curr:
NAV:	39.013
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	28/7/2022
Curr:
NAV:	33.536
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	28/7/2022
Curr:
NAV:	33.093
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	28/7/2022
Curr:
NAV:	27.148
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	28/7/2022
Curr:
NAV:	26.690
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	28/7/2022
Curr:
NAV:	35.022
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	28/7/2022
Curr:
NAV:	26.507
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	28/7/2022
Curr:
NAV:	34.381
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	28/7/2022
Curr:
NAV:	99.888
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	28/7/2022
Curr:
NAV:	104.368
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	28/7/2022
Curr:
NAV:	81.464
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	28/7/2022
Curr:
NAV:	80.527
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	28/7/2022
Curr:
NAV:	90.967
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	28/7/2022
Curr:
NAV:	61.950
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	28/7/2022
Curr:
NAV:	97.622
Tckr:	JE13


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	28/7/2022
Curr:
NAV:	22.459
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	28/7/2022
Curr:
NAV:	22.173
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	28/7/2022
Curr:
NAV:	21.219
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	28/7/2022
Curr:
NAV:	20.886
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	28/7/2022
Curr:
NAV:	99.953
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	28/7/2022
Curr:
NAV:	101.694
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	28/7/2022
Curr:
NAV:	97.766
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	28/7/2022
Curr:
NAV:	104.016
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	28/7/2022
Curr:
NAV:	98.414
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	28/7/2022
Curr:
NAV:	98.758
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	28/7/2022
Curr:
NAV:	99.185
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	28/7/2022
Curr:
NAV:	83.845
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	28/7/2022
Curr:
NAV:	80.885
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	28/7/2022
Curr:
NAV:	78.004
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	28/7/2022
Curr:
NAV:	110.191
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	28/7/2022
Curr:
NAV:	22.037
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	28/7/2022
Curr:
NAV:	21.859
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	28/7/2022
Curr:
NAV:	36.901
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	28/7/2022
Curr:
NAV:	35.265
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	28/7/2022
Curr:
NAV:	96.064
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	28/7/2022
Curr:
NAV:	102.406
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	28/7/2022
Curr:
NAV:	77.760
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	28/7/2022
Curr:
NAV:	31.280
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	28/7/2022
Curr:
NAV:	33.749
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	28/7/2022
Curr:
NAV:	101.646
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	28/7/2022
Curr:
NAV:	2,258.077
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	28/7/2022
Curr:
NAV:	95.245
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	28/7/2022
Curr:
NAV:	4.888
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	28/7/2022
Curr:
NAV:	97.204
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ ETF
Date:	28/7/2022
Curr:
NAV:	29.825
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	28/7/2022
Curr:
NAV:	99.937
Tckr:	BB3M


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	28/7/2022
Curr:
NAV:	94.286
Tckr:	JCSA


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	28/7/2022
Curr:
NAV:	93.632
Tckr:	JCST


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	28/7/2022
Curr:
NAV:	95.545
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	28/7/2022
Curr:
NAV:	94.804
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	28/7/2022
Curr:
NAV:	99.913
Tckr:	JCAU


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	28/7/2022
Curr:
NAV:	24.453
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	28/7/2022
Curr:
NAV:	24.050
Tckr:	JRZD


Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	28/7/2022
Curr:
NAV:	26.600
Tckr:	T3MP


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	28/7/2022
Curr:
NAV:	25.674
Tckr:	JUKC


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	28/7/2022
Curr:
NAV:	25.674
Tckr:	JUKE

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END

NAVPPUMGMUPPUWB

Date	29 Jul 2022
Time	07:10:13
Category	Corporate updates
ID	1889U

Date	29 Jul 2022
Time	07:10:13
Category	Corporate updates
ID	1889U

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Net Asset Value(s)