Net Asset Value(s)

RNS Number : 1731V

JPMorgan ETFs (Ireland) ICAV

07 August 2022

Fund:	JPM US REI EQUITY ESG ETF
Date:	5/8/2022
Curr:
NAV:	39.761
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	5/8/2022
Curr:
NAV:	33.829
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	5/8/2022
Curr:
NAV:	33.382
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	5/8/2022
Curr:
NAV:	27.224
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	5/8/2022
Curr:
NAV:	26.765
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	5/8/2022
Curr:
NAV:	35.589
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	5/8/2022
Curr:
NAV:	26.958
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	5/8/2022
Curr:
NAV:	34.937
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	5/8/2022
Curr:
NAV:	99.937
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	5/8/2022
Curr:
NAV:	104.419
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	5/8/2022
Curr:
NAV:	83.190
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	5/8/2022
Curr:
NAV:	82.296
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	5/8/2022
Curr:
NAV:	92.966
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	5/8/2022
Curr:
NAV:	63.289
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	5/8/2022
Curr:
NAV:	97.475
Tckr:	JE13


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	5/8/2022
Curr:
NAV:	22.363
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	5/8/2022
Curr:
NAV:	22.078
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	5/8/2022
Curr:
NAV:	21.259
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	5/8/2022
Curr:
NAV:	20.926
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	5/8/2022
Curr:
NAV:	99.887
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	5/8/2022
Curr:
NAV:	101.627
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	5/8/2022
Curr:
NAV:	97.081
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	5/8/2022
Curr:
NAV:	103.381
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	5/8/2022
Curr:
NAV:	98.432
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	5/8/2022
Curr:
NAV:	98.340
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	5/8/2022
Curr:
NAV:	98.623
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	5/8/2022
Curr:
NAV:	83.398
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	5/8/2022
Curr:
NAV:	80.306
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	5/8/2022
Curr:
NAV:	77.417
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	5/8/2022
Curr:
NAV:	109.401
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	5/8/2022
Curr:
NAV:	21.668
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	5/8/2022
Curr:
NAV:	21.493
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	5/8/2022
Curr:
NAV:	37.656
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	5/8/2022
Curr:
NAV:	35.986
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	5/8/2022
Curr:
NAV:	96.031
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	5/8/2022
Curr:
NAV:	101.471
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	5/8/2022
Curr:
NAV:	77.024
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	5/8/2022
Curr:
NAV:	31.381
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	5/8/2022
Curr:
NAV:	33.952
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	5/8/2022
Curr:
NAV:	101.663
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	5/8/2022
Curr:
NAV:	2,260.890
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	5/8/2022
Curr:
NAV:	96.612
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	5/8/2022
Curr:
NAV:	4.956
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	5/8/2022
Curr:
NAV:	98.595
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ ETF
Date:	5/8/2022
Curr:
NAV:	30.192
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	5/8/2022
Curr:
NAV:	99.989
Tckr:	BB3M


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	5/8/2022
Curr:
NAV:	94.279
Tckr:	JCSA


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	5/8/2022
Curr:
NAV:	93.626
Tckr:	JCST


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	5/8/2022
Curr:
NAV:	95.889
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	5/8/2022
Curr:
NAV:	95.146
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	5/8/2022
Curr:
NAV:	100.331
Tckr:	JCAU


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	5/8/2022
Curr:
NAV:	24.981
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	5/8/2022
Curr:
NAV:	24.569
Tckr:	JRZD


Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	5/8/2022
Curr:
NAV:	27.118
Tckr:	T3MP


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	5/8/2022
Curr:
NAV:	25.973
Tckr:	JUKC


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	5/8/2022
Curr:
NAV:	25.973
Tckr:	JUKE

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END

NAVUPUGARUPPPWM

Date	8 Aug 2022
Time	07:12:01
Category	Corporate updates
ID	1731V

Date	8 Aug 2022
Time	07:12:01
Category	Corporate updates
ID	1731V

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Net Asset Value(s)