Net Asset Value(s)

RNS Number : 1850Y

JPMorgan ETFs (Ireland) ICAV

05 September 2022

Fund:	JPM US REI EQUITY ESG ETF
Date:	2/9/2022
Curr:
NAV:	37.676
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	2/9/2022
Curr:
NAV:	32.438
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	2/9/2022
Curr:
NAV:	32.009
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	2/9/2022
Curr:
NAV:	26.410
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	2/9/2022
Curr:
NAV:	25.965
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	2/9/2022
Curr:
NAV:	33.781
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	2/9/2022
Curr:
NAV:	25.700
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	2/9/2022
Curr:
NAV:	33.163
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	2/9/2022
Curr:
NAV:	100.111
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	2/9/2022
Curr:
NAV:	104.693
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	2/9/2022
Curr:
NAV:	80.862
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	2/9/2022
Curr:
NAV:	79.914
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	2/9/2022
Curr:
NAV:	90.614
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	2/9/2022
Curr:
NAV:	61.389
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	2/9/2022
Curr:
NAV:	96.351
Tckr:	JE13


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	2/9/2022
Curr:
NAV:	21.320
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	2/9/2022
Curr:
NAV:	21.048
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	2/9/2022
Curr:
NAV:	20.464
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	2/9/2022
Curr:
NAV:	20.143
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	2/9/2022
Curr:
NAV:	99.721
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	2/9/2022
Curr:
NAV:	101.547
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	2/9/2022
Curr:
NAV:	94.599
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	2/9/2022
Curr:
NAV:	103.285
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	2/9/2022
Curr:
NAV:	98.421
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	2/9/2022
Curr:
NAV:	96.310
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	2/9/2022
Curr:
NAV:	95.056
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	2/9/2022
Curr:
NAV:	80.459
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	2/9/2022
Curr:
NAV:	78.168
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	2/9/2022
Curr:
NAV:	75.253
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	2/9/2022
Curr:
NAV:	106.488
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	2/9/2022
Curr:
NAV:	20.645
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	2/9/2022
Curr:
NAV:	20.478
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	2/9/2022
Curr:
NAV:	35.646
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	2/9/2022
Curr:
NAV:	34.065
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	2/9/2022
Curr:
NAV:	91.431
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	2/9/2022
Curr:
NAV:	99.482
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	2/9/2022
Curr:
NAV:	75.438
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	2/9/2022
Curr:
NAV:	30.233
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	2/9/2022
Curr:
NAV:	32.912
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	2/9/2022
Curr:
NAV:	101.825
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	2/9/2022
Curr:
NAV:	2,277.466
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	2/9/2022
Curr:
NAV:	93.984
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	2/9/2022
Curr:
NAV:	4.826
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	2/9/2022
Curr:
NAV:	96.174
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ ETF
Date:	2/9/2022
Curr:
NAV:	28.623
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	2/9/2022
Curr:
NAV:	100.153
Tckr:	BB3M


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	2/9/2022
Curr:
NAV:	92.368
Tckr:	JCSA


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	2/9/2022
Curr:
NAV:	91.555
Tckr:	JCST


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	2/9/2022
Curr:
NAV:	94.491
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	2/9/2022
Curr:
NAV:	93.758
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	2/9/2022
Curr:
NAV:	101.080
Tckr:	JCAU


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	2/9/2022
Curr:
NAV:	23.751
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	2/9/2022
Curr:
NAV:	23.359
Tckr:	JRZD


Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	2/9/2022
Curr:
NAV:	25.675
Tckr:	T3MP


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	2/9/2022
Curr:
NAV:	25.412
Tckr:	JUKC


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	2/9/2022
Curr:
NAV:	25.412
Tckr:	JUKE


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	2/9/2022
Curr:
NAV:	23.418
Tckr:	BBSC


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	2/9/2022
Curr:
NAV:	23.418
Tckr:	BBSD

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Date	5 Sept 2022
Time	07:00:05
Category	Corporate updates
ID	1850Y

Date	5 Sept 2022
Time	07:00:05
Category	Corporate updates
ID	1850Y

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Net Asset Value(s)