Net Asset Value(s)

RNS Number : 0644V

JPMorgan ETFs (Ireland) ICAV

05 August 2022

Fund:	JPM US REI EQUITY ESG ETF
Date:	4/8/2022
Curr:
NAV:	39.822
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	4/8/2022
Curr:
NAV:	34.066
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	4/8/2022
Curr:
NAV:	33.616
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	4/8/2022
Curr:
NAV:	26.962
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	4/8/2022
Curr:
NAV:	26.508
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	4/8/2022
Curr:
NAV:	35.715
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	4/8/2022
Curr:
NAV:	26.998
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	4/8/2022
Curr:
NAV:	35.061
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	4/8/2022
Curr:
NAV:	99.953
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	4/8/2022
Curr:
NAV:	104.436
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	4/8/2022
Curr:
NAV:	83.375
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	4/8/2022
Curr:
NAV:	82.476
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	4/8/2022
Curr:
NAV:	93.168
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	4/8/2022
Curr:
NAV:	63.427
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	4/8/2022
Curr:
NAV:	97.641
Tckr:	JE13


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	4/8/2022
Curr:
NAV:	22.537
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	4/8/2022
Curr:
NAV:	22.249
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	4/8/2022
Curr:
NAV:	21.073
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	4/8/2022
Curr:
NAV:	20.743
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	4/8/2022
Curr:
NAV:	99.938
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	4/8/2022
Curr:
NAV:	101.679
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	4/8/2022
Curr:
NAV:	97.502
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	4/8/2022
Curr:
NAV:	103.790
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	4/8/2022
Curr:
NAV:	98.439
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	4/8/2022
Curr:
NAV:	98.702
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	4/8/2022
Curr:
NAV:	99.247
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	4/8/2022
Curr:
NAV:	83.921
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	4/8/2022
Curr:
NAV:	81.281
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	4/8/2022
Curr:
NAV:	78.370
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	4/8/2022
Curr:
NAV:	110.730
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	4/8/2022
Curr:
NAV:	21.383
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	4/8/2022
Curr:
NAV:	21.210
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	4/8/2022
Curr:
NAV:	37.699
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	4/8/2022
Curr:
NAV:	36.027
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	4/8/2022
Curr:
NAV:	96.815
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	4/8/2022
Curr:
NAV:	102.561
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	4/8/2022
Curr:
NAV:	77.861
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	4/8/2022
Curr:
NAV:	31.400
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	4/8/2022
Curr:
NAV:	33.853
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	4/8/2022
Curr:
NAV:	101.675
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	4/8/2022
Curr:
NAV:	2,260.779
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	4/8/2022
Curr:
NAV:	96.873
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	4/8/2022
Curr:
NAV:	4.966
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	4/8/2022
Curr:
NAV:	98.786
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ ETF
Date:	4/8/2022
Curr:
NAV:	30.341
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	4/8/2022
Curr:
NAV:	99.975
Tckr:	BB3M


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	4/8/2022
Curr:
NAV:	94.191
Tckr:	JCSA


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	4/8/2022
Curr:
NAV:	93.538
Tckr:	JCST


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	4/8/2022
Curr:
NAV:	95.860
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	4/8/2022
Curr:
NAV:	95.117
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	4/8/2022
Curr:
NAV:	100.373
Tckr:	JCAU


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	4/8/2022
Curr:
NAV:	25.159
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	4/8/2022
Curr:
NAV:	24.743
Tckr:	JRZD


Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	4/8/2022
Curr:
NAV:	27.319
Tckr:	T3MP


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	4/8/2022
Curr:
NAV:	26.036
Tckr:	JUKC


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	4/8/2022
Curr:
NAV:	26.036
Tckr:	JUKE

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END

NAVUPUUURUPPUQA

Date	5 Aug 2022
Time	07:01:18
Category	Corporate updates
ID	0644V

Date	5 Aug 2022
Time	07:01:18
Category	Corporate updates
ID	0644V

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Net Asset Value(s)