Net Asset Value(s)

RNS Number : 5231Y

JPMorgan ETFs (Ireland) ICAV

07 September 2022

Fund:	JPM US REI EQUITY ESG ETF
Date:	6/9/2022
Curr:
NAV:	37.517
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	6/9/2022
Curr:
NAV:	32.327
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	6/9/2022
Curr:
NAV:	31.900
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	6/9/2022
Curr:
NAV:	26.220
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	6/9/2022
Curr:
NAV:	25.778
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	6/9/2022
Curr:
NAV:	33.522
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	6/9/2022
Curr:
NAV:	25.577
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	6/9/2022
Curr:
NAV:	32.908
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	6/9/2022
Curr:
NAV:	100.137
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	6/9/2022
Curr:
NAV:	104.720
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	6/9/2022
Curr:
NAV:	80.441
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	6/9/2022
Curr:
NAV:	79.493
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	6/9/2022
Curr:
NAV:	90.137
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	6/9/2022
Curr:
NAV:	61.059
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	6/9/2022
Curr:
NAV:	96.319
Tckr:	JE13


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	6/9/2022
Curr:
NAV:	20.891
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	6/9/2022
Curr:
NAV:	20.625
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	6/9/2022
Curr:
NAV:	20.319
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	6/9/2022
Curr:
NAV:	20.001
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	6/9/2022
Curr:
NAV:	99.743
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	6/9/2022
Curr:
NAV:	101.569
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	6/9/2022
Curr:
NAV:	94.357
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	6/9/2022
Curr:
NAV:	103.087
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	6/9/2022
Curr:
NAV:	98.416
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	6/9/2022
Curr:
NAV:	96.119
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	6/9/2022
Curr:
NAV:	94.679
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	6/9/2022
Curr:
NAV:	80.128
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	6/9/2022
Curr:
NAV:	77.289
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	6/9/2022
Curr:
NAV:	74.393
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	6/9/2022
Curr:
NAV:	105.292
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	6/9/2022
Curr:
NAV:	20.590
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	6/9/2022
Curr:
NAV:	20.424
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	6/9/2022
Curr:
NAV:	35.498
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	6/9/2022
Curr:
NAV:	33.924
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	6/9/2022
Curr:
NAV:	91.049
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	6/9/2022
Curr:
NAV:	98.593
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	6/9/2022
Curr:
NAV:	74.752
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	6/9/2022
Curr:
NAV:	29.984
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	6/9/2022
Curr:
NAV:	32.755
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	6/9/2022
Curr:
NAV:	101.821
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	6/9/2022
Curr:
NAV:	2,276.766
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	6/9/2022
Curr:
NAV:	93.637
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	6/9/2022
Curr:
NAV:	4.818
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	6/9/2022
Curr:
NAV:	96.013
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ ETF
Date:	6/9/2022
Curr:
NAV:	28.378
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	6/9/2022
Curr:
NAV:	100.161
Tckr:	BB3M


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	6/9/2022
Curr:
NAV:	91.751
Tckr:	JCSA


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	6/9/2022
Curr:
NAV:	90.943
Tckr:	JCST


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	6/9/2022
Curr:
NAV:	94.006
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	6/9/2022
Curr:
NAV:	93.277
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	6/9/2022
Curr:
NAV:	101.212
Tckr:	JCAU


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	6/9/2022
Curr:
NAV:	23.485
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	6/9/2022
Curr:
NAV:	23.097
Tckr:	JRZD


Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	6/9/2022
Curr:
NAV:	25.429
Tckr:	T3MP


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	6/9/2022
Curr:
NAV:	25.475
Tckr:	JUKC


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	6/9/2022
Curr:
NAV:	25.475
Tckr:	JUKE


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	6/9/2022
Curr:
NAV:	23.232
Tckr:	BBSC


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	6/9/2022
Curr:
NAV:	23.232
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

NAVUPUMPBUPPPWQ

Date	7 Sept 2022
Time	07:00:01
Category	Corporate updates
ID	5231Y

Date	7 Sept 2022
Time	07:00:01
Category	Corporate updates
ID	5231Y

t

Company Information

RNS Metadata

Company Information

RNS Metadata

Net Asset Value(s)