Net Asset Value(s)

RNS Number : 6369V

JPMorgan ETFs (Ireland) ICAV

11 August 2022

Fund:	JPM US REI EQUITY ESG ETF
Date:	10/8/2022
Curr:
NAV:	40.396
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	10/8/2022
Curr:
NAV:	34.143
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	10/8/2022
Curr:
NAV:	33.691
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	10/8/2022
Curr:
NAV:	27.019
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	10/8/2022
Curr:
NAV:	26.564
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	10/8/2022
Curr:
NAV:	36.244
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	10/8/2022
Curr:
NAV:	27.297
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	10/8/2022
Curr:
NAV:	35.581
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	10/8/2022
Curr:
NAV:	99.983
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	10/8/2022
Curr:
NAV:	104.467
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	10/8/2022
Curr:
NAV:	84.354
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	10/8/2022
Curr:
NAV:	83.480
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	10/8/2022
Curr:
NAV:	94.303
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	10/8/2022
Curr:
NAV:	64.192
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	10/8/2022
Curr:
NAV:	97.473
Tckr:	JE13


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	10/8/2022
Curr:
NAV:	22.656
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	10/8/2022
Curr:
NAV:	22.367
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	10/8/2022
Curr:
NAV:	20.960
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	10/8/2022
Curr:
NAV:	20.631
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	10/8/2022
Curr:
NAV:	99.920
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	10/8/2022
Curr:
NAV:	101.661
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	10/8/2022
Curr:
NAV:	97.278
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	10/8/2022
Curr:
NAV:	103.452
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	10/8/2022
Curr:
NAV:	98.440
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	10/8/2022
Curr:
NAV:	98.506
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	10/8/2022
Curr:
NAV:	98.921
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	10/8/2022
Curr:
NAV:	83.666
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	10/8/2022
Curr:
NAV:	80.708
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	10/8/2022
Curr:
NAV:	77.803
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	10/8/2022
Curr:
NAV:	109.948
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	10/8/2022
Curr:
NAV:	21.543
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	10/8/2022
Curr:
NAV:	21.369
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	10/8/2022
Curr:
NAV:	38.284
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	10/8/2022
Curr:
NAV:	36.586
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	10/8/2022
Curr:
NAV:	96.170
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	10/8/2022
Curr:
NAV:	101.673
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	10/8/2022
Curr:
NAV:	77.176
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	10/8/2022
Curr:
NAV:	32.005
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	10/8/2022
Curr:
NAV:	34.543
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	10/8/2022
Curr:
NAV:	101.690
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	10/8/2022
Curr:
NAV:	2,262.596
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	10/8/2022
Curr:
NAV:	97.359
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	10/8/2022
Curr:
NAV:	4.979
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	10/8/2022
Curr:
NAV:	99.052
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ ETF
Date:	10/8/2022
Curr:
NAV:	30.737
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	10/8/2022
Curr:
NAV:	100.005
Tckr:	BB3M


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	10/8/2022
Curr:
NAV:	94.241
Tckr:	JCSA


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	10/8/2022
Curr:
NAV:	93.588
Tckr:	JCST


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	10/8/2022
Curr:
NAV:	95.742
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	10/8/2022
Curr:
NAV:	95.000
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	10/8/2022
Curr:
NAV:	100.289
Tckr:	JCAU


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	10/8/2022
Curr:
NAV:	25.181
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	10/8/2022
Curr:
NAV:	24.766
Tckr:	JRZD


Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	10/8/2022
Curr:
NAV:	27.845
Tckr:	T3MP


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	10/8/2022
Curr:
NAV:	26.214
Tckr:	JUKC


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	10/8/2022
Curr:
NAV:	26.214
Tckr:	JUKE

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END

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Date	11 Aug 2022
Time	07:00:04
Category	Corporate updates
ID	6369V

Date	11 Aug 2022
Time	07:00:04
Category	Corporate updates
ID	6369V

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Net Asset Value(s)