Net Asset Value(s)

RNS Number : 4761X

JPMorgan ETFs (Ireland) ICAV

30 August 2022

Fund:	JPM US REI EQUITY ESG ETF
Date:	29/8/2022
Curr:
NAV:	38.672
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	29/8/2022
Curr:
NAV:	32.929
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	29/8/2022
Curr:
NAV:	32.494
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	29/8/2022
Curr:
NAV:	26.912
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	29/8/2022
Curr:
NAV:	26.458
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	29/8/2022
Curr:
NAV:	34.550
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	29/8/2022
Curr:
NAV:	26.267
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	29/8/2022
Curr:
NAV:	33.918
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	29/8/2022
Curr:
NAV:	100.079
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	29/8/2022
Curr:
NAV:	104.659
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	29/8/2022
Curr:
NAV:	82.085
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	29/8/2022
Curr:
NAV:	81.083
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	29/8/2022
Curr:
NAV:	91.940
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	29/8/2022
Curr:
NAV:	62.320
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	29/8/2022
Curr:
NAV:	96.369
Tckr:	JE13


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	29/8/2022
Curr:
NAV:	21.668
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	29/8/2022
Curr:
NAV:	21.392
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	29/8/2022
Curr:
NAV:	20.824
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	29/8/2022
Curr:
NAV:	20.498
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	29/8/2022
Curr:
NAV:	99.781
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	29/8/2022
Curr:
NAV:	101.608
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	29/8/2022
Curr:
NAV:	95.213
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	29/8/2022
Curr:
NAV:	103.205
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	29/8/2022
Curr:
NAV:	98.449
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	29/8/2022
Curr:
NAV:	96.533
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	29/8/2022
Curr:
NAV:	95.515
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	29/8/2022
Curr:
NAV:	80.830
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	29/8/2022
Curr:
NAV:	79.059
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	29/8/2022
Curr:
NAV:	76.133
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	29/8/2022
Curr:
NAV:	107.703
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	29/8/2022
Curr:
NAV:	20.926
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	29/8/2022
Curr:
NAV:	20.757
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	29/8/2022
Curr:
NAV:	36.613
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	29/8/2022
Curr:
NAV:	34.989
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	29/8/2022
Curr:
NAV:	91.687
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	29/8/2022
Curr:
NAV:	99.945
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	29/8/2022
Curr:
NAV:	75.801
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	29/8/2022
Curr:
NAV:	30.927
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	29/8/2022
Curr:
NAV:	33.832
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	29/8/2022
Curr:
NAV:	101.788
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	29/8/2022
Curr:
NAV:	2,273.247
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	29/8/2022
Curr:
NAV:	95.032
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	29/8/2022
Curr:
NAV:	4.886
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	29/8/2022
Curr:
NAV:	97.306
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ ETF
Date:	29/8/2022
Curr:
NAV:	29.286
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	29/8/2022
Curr:
NAV:	100.111
Tckr:	BB3M


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	29/8/2022
Curr:
NAV:	92.141
Tckr:	JCSA


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	29/8/2022
Curr:
NAV:	91.329
Tckr:	JCST


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	29/8/2022
Curr:
NAV:	94.064
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	29/8/2022
Curr:
NAV:	93.335
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	29/8/2022
Curr:
NAV:	100.945
Tckr:	JCAU


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	29/8/2022
Curr:
NAV:	23.862
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	29/8/2022
Curr:
NAV:	23.468
Tckr:	JRZD


Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	29/8/2022
Curr:
NAV:	26.163
Tckr:	T3MP


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	29/8/2022
Curr:
NAV:	25.925
Tckr:	JUKC


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	29/8/2022
Curr:
NAV:	25.925
Tckr:	JUKE


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	29/8/2022
Curr:
NAV:	24.306
Tckr:	BBSC


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	29/8/2022
Curr:
NAV:	24.306
Tckr:	BBSD

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END

NAVPPURURUPPPPB

Date	30 Aug 2022
Time	07:00:09
Category	Corporate updates
ID	4761X

Date	30 Aug 2022
Time	07:00:09
Category	Corporate updates
ID	4761X

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Net Asset Value(s)