Net Asset Value(s)

RNS Number : 2985X

JPMorgan ETFs (Ireland) ICAV

26 August 2022

Fund:	JPM US REI EQUITY ESG ETF
Date:	25/8/2022
Curr:
NAV:	40.327
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	25/8/2022
Curr:
NAV:	33.796
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	25/8/2022
Curr:
NAV:	33.349
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	25/8/2022
Curr:
NAV:	27.252
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	25/8/2022
Curr:
NAV:	26.792
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	25/8/2022
Curr:
NAV:	35.862
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	25/8/2022
Curr:
NAV:	27.241
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	25/8/2022
Curr:
NAV:	35.206
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	25/8/2022
Curr:
NAV:	100.067
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	25/8/2022
Curr:
NAV:	104.646
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	25/8/2022
Curr:
NAV:	82.760
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	25/8/2022
Curr:
NAV:	81.719
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	25/8/2022
Curr:
NAV:	92.661
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	25/8/2022
Curr:
NAV:	62.832
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	25/8/2022
Curr:
NAV:	96.781
Tckr:	JE13


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	25/8/2022
Curr:
NAV:	22.381
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	25/8/2022
Curr:
NAV:	22.096
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	25/8/2022
Curr:
NAV:	21.111
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	25/8/2022
Curr:
NAV:	20.780
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	25/8/2022
Curr:
NAV:	99.768
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	25/8/2022
Curr:
NAV:	101.595
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	25/8/2022
Curr:
NAV:	95.217
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	25/8/2022
Curr:
NAV:	103.288
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	25/8/2022
Curr:
NAV:	98.440
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	25/8/2022
Curr:
NAV:	97.132
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	25/8/2022
Curr:
NAV:	96.432
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	25/8/2022
Curr:
NAV:	81.608
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	25/8/2022
Curr:
NAV:	79.607
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	25/8/2022
Curr:
NAV:	76.685
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	25/8/2022
Curr:
NAV:	108.449
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	25/8/2022
Curr:
NAV:	21.288
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	25/8/2022
Curr:
NAV:	21.117
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	25/8/2022
Curr:
NAV:	38.156
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	25/8/2022
Curr:
NAV:	36.463
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	25/8/2022
Curr:
NAV:	92.857
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	25/8/2022
Curr:
NAV:	100.281
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	25/8/2022
Curr:
NAV:	76.069
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	25/8/2022
Curr:
NAV:	31.842
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	25/8/2022
Curr:
NAV:	34.903
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	25/8/2022
Curr:
NAV:	101.777
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	25/8/2022
Curr:
NAV:	2,271.838
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	25/8/2022
Curr:
NAV:	95.591
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	25/8/2022
Curr:
NAV:	4.916
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	25/8/2022
Curr:
NAV:	97.876
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ ETF
Date:	25/8/2022
Curr:
NAV:	30.402
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	25/8/2022
Curr:
NAV:	100.090
Tckr:	BB3M


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	25/8/2022
Curr:
NAV:	93.091
Tckr:	JCSA


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	25/8/2022
Curr:
NAV:	92.271
Tckr:	JCST


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	25/8/2022
Curr:
NAV:	94.965
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	25/8/2022
Curr:
NAV:	94.229
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	25/8/2022
Curr:
NAV:	100.887
Tckr:	JCAU


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	25/8/2022
Curr:
NAV:	24.547
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	25/8/2022
Curr:
NAV:	24.142
Tckr:	JRZD


Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	25/8/2022
Curr:
NAV:	27.216
Tckr:	T3MP


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	25/8/2022
Curr:
NAV:	26.111
Tckr:	JUKC


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	25/8/2022
Curr:
NAV:	26.111
Tckr:	JUKE


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	25/8/2022
Curr:
NAV:	25.318
Tckr:	BBSC


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	25/8/2022
Curr:
NAV:	25.318
Tckr:	BBSD

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPPUBURUPPPPA

Date	26 Aug 2022
Time	07:03:17
Category	Corporate updates
ID	2985X

Date	26 Aug 2022
Time	07:03:17
Category	Corporate updates
ID	2985X

t

Company Information

RNS Metadata

Company Information

RNS Metadata

Net Asset Value(s)