Net Asset Value(s)

RNS Number : 1109W

JPMorgan ETFs (Ireland) ICAV

16 August 2022

Fund:	JPM US REI EQUITY ESG ETF
Date:	15/8/2022
Curr:
NAV:	41.254
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	15/8/2022
Curr:
NAV:	34.352
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	15/8/2022
Curr:
NAV:	33.898
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	15/8/2022
Curr:
NAV:	27.539
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	15/8/2022
Curr:
NAV:	27.075
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	15/8/2022
Curr:
NAV:	36.780
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	15/8/2022
Curr:
NAV:	27.799
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	15/8/2022
Curr:
NAV:	36.106
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	15/8/2022
Curr:
NAV:	99.980
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	15/8/2022
Curr:
NAV:	104.555
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	15/8/2022
Curr:
NAV:	84.619
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	15/8/2022
Curr:
NAV:	83.455
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	15/8/2022
Curr:
NAV:	94.630
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	15/8/2022
Curr:
NAV:	64.213
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	15/8/2022
Curr:
NAV:	97.451
Tckr:	JE13


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	15/8/2022
Curr:
NAV:	23.194
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	15/8/2022
Curr:
NAV:	22.898
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	15/8/2022
Curr:
NAV:	21.349
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	15/8/2022
Curr:
NAV:	21.014
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	15/8/2022
Curr:
NAV:	99.862
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	15/8/2022
Curr:
NAV:	101.690
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	15/8/2022
Curr:
NAV:	97.113
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	15/8/2022
Curr:
NAV:	103.542
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	15/8/2022
Curr:
NAV:	98.465
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	15/8/2022
Curr:
NAV:	98.639
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	15/8/2022
Curr:
NAV:	99.063
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	15/8/2022
Curr:
NAV:	83.802
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	15/8/2022
Curr:
NAV:	81.034
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	15/8/2022
Curr:
NAV:	78.110
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	15/8/2022
Curr:
NAV:	110.393
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	15/8/2022
Curr:
NAV:	21.749
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	15/8/2022
Curr:
NAV:	21.574
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	15/8/2022
Curr:
NAV:	39.072
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	15/8/2022
Curr:
NAV:	37.339
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	15/8/2022
Curr:
NAV:	96.014
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	15/8/2022
Curr:
NAV:	101.470
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	15/8/2022
Curr:
NAV:	77.012
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	15/8/2022
Curr:
NAV:	32.401
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	15/8/2022
Curr:
NAV:	35.256
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	15/8/2022
Curr:
NAV:	101.732
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	15/8/2022
Curr:
NAV:	2,265.518
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	15/8/2022
Curr:
NAV:	97.608
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	15/8/2022
Curr:
NAV:	5.005
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	15/8/2022
Curr:
NAV:	99.573
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ ETF
Date:	15/8/2022
Curr:
NAV:	31.196
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	15/8/2022
Curr:
NAV:	100.035
Tckr:	BB3M


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	15/8/2022
Curr:
NAV:	94.129
Tckr:	JCSA


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	15/8/2022
Curr:
NAV:	93.300
Tckr:	JCST


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	15/8/2022
Curr:
NAV:	96.000
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	15/8/2022
Curr:
NAV:	95.256
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	15/8/2022
Curr:
NAV:	100.645
Tckr:	JCAU


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	15/8/2022
Curr:
NAV:	25.385
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	15/8/2022
Curr:
NAV:	24.966
Tckr:	JRZD


Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	15/8/2022
Curr:
NAV:	28.196
Tckr:	T3MP


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	15/8/2022
Curr:
NAV:	26.305
Tckr:	JUKC


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	15/8/2022
Curr:
NAV:	26.305
Tckr:	JUKE

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END

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Date	16 Aug 2022
Time	07:14:29
Category	Corporate updates
ID	1109W

Date	16 Aug 2022
Time	07:14:29
Category	Corporate updates
ID	1109W

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Net Asset Value(s)