Net Asset Value(s)

RNS Number : 0781Y

JPMorgan ETFs (Ireland) ICAV

02 September 2022

Fund:	JPM US REI EQUITY ESG ETF
Date:	1/9/2022
Curr:
NAV:	38.088
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	1/9/2022
Curr:
NAV:	31.799
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	1/9/2022
Curr:
NAV:	31.379
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	1/9/2022
Curr:
NAV:	26.527
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	1/9/2022
Curr:
NAV:	26.080
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	1/9/2022
Curr:
NAV:	33.849
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	1/9/2022
Curr:
NAV:	25.798
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	1/9/2022
Curr:
NAV:	33.229
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	1/9/2022
Curr:
NAV:	100.098
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	1/9/2022
Curr:
NAV:	104.679
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	1/9/2022
Curr:
NAV:	80.507
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	1/9/2022
Curr:
NAV:	79.568
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	1/9/2022
Curr:
NAV:	90.222
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	1/9/2022
Curr:
NAV:	61.117
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	1/9/2022
Curr:
NAV:	96.176
Tckr:	JE13


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	1/9/2022
Curr:
NAV:	21.365
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	1/9/2022
Curr:
NAV:	21.092
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	1/9/2022
Curr:
NAV:	20.577
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	1/9/2022
Curr:
NAV:	20.255
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	1/9/2022
Curr:
NAV:	99.708
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	1/9/2022
Curr:
NAV:	101.533
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	1/9/2022
Curr:
NAV:	94.518
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	1/9/2022
Curr:
NAV:	103.055
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	1/9/2022
Curr:
NAV:	98.417
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	1/9/2022
Curr:
NAV:	95.961
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	1/9/2022
Curr:
NAV:	94.553
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	1/9/2022
Curr:
NAV:	80.028
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	1/9/2022
Curr:
NAV:	77.822
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	1/9/2022
Curr:
NAV:	74.912
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	1/9/2022
Curr:
NAV:	106.017
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	1/9/2022
Curr:
NAV:	20.734
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	1/9/2022
Curr:
NAV:	20.566
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	1/9/2022
Curr:
NAV:	36.019
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	1/9/2022
Curr:
NAV:	34.422
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	1/9/2022
Curr:
NAV:	90.889
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	1/9/2022
Curr:
NAV:	99.061
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	1/9/2022
Curr:
NAV:	75.114
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	1/9/2022
Curr:
NAV:	30.227
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	1/9/2022
Curr:
NAV:	33.162
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	1/9/2022
Curr:
NAV:	101.792
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	1/9/2022
Curr:
NAV:	2,276.227
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	1/9/2022
Curr:
NAV:	93.587
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	1/9/2022
Curr:
NAV:	4.813
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	1/9/2022
Curr:
NAV:	95.916
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ ETF
Date:	1/9/2022
Curr:
NAV:	28.674
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	1/9/2022
Curr:
NAV:	100.126
Tckr:	BB3M


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	1/9/2022
Curr:
NAV:	92.466
Tckr:	JCSA


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	1/9/2022
Curr:
NAV:	91.652
Tckr:	JCST


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	1/9/2022
Curr:
NAV:	94.515
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	1/9/2022
Curr:
NAV:	93.783
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	1/9/2022
Curr:
NAV:	101.058
Tckr:	JCAU


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	1/9/2022
Curr:
NAV:	23.186
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	1/9/2022
Curr:
NAV:	22.804
Tckr:	JRZD


Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	1/9/2022
Curr:
NAV:	25.432
Tckr:	T3MP


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	1/9/2022
Curr:
NAV:	24.949
Tckr:	JUKC


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	1/9/2022
Curr:
NAV:	24.949
Tckr:	JUKE


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	1/9/2022
Curr:
NAV:	23.583
Tckr:	BBSC


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	1/9/2022
Curr:
NAV:	23.583
Tckr:	BBSD

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END

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Date	2 Sept 2022
Time	07:08:34
Category	Corporate updates
ID	0781Y

Date	2 Sept 2022
Time	07:08:34
Category	Corporate updates
ID	0781Y

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Net Asset Value(s)