Net Asset Value(s)

RNS Number : 9088Y

JPMorgan ETFs (Ireland) ICAV

09 September 2022

Fund:	JPM US REI EQUITY ESG ETF
Date:	8/9/2022
Curr:
NAV:	38.481
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	8/9/2022
Curr:
NAV:	32.348
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	8/9/2022
Curr:
NAV:	31.920
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	8/9/2022
Curr:
NAV:	26.004
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	8/9/2022
Curr:
NAV:	25.565
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	8/9/2022
Curr:
NAV:	34.204
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	8/9/2022
Curr:
NAV:	26.103
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	8/9/2022
Curr:
NAV:	33.578
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	8/9/2022
Curr:
NAV:	100.023
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	8/9/2022
Curr:
NAV:	104.739
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	8/9/2022
Curr:
NAV:	80.959
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	8/9/2022
Curr:
NAV:	79.716
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	8/9/2022
Curr:
NAV:	90.758
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	8/9/2022
Curr:
NAV:	61.214
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	8/9/2022
Curr:
NAV:	96.002
Tckr:	JE13


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	8/9/2022
Curr:
NAV:	21.054
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	8/9/2022
Curr:
NAV:	20.785
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	8/9/2022
Curr:
NAV:	20.165
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	8/9/2022
Curr:
NAV:	19.849
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	8/9/2022
Curr:
NAV:	99.661
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	8/9/2022
Curr:
NAV:	101.597
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	8/9/2022
Curr:
NAV:	94.321
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	8/9/2022
Curr:
NAV:	103.070
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	8/9/2022
Curr:
NAV:	98.418
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	8/9/2022
Curr:
NAV:	95.800
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	8/9/2022
Curr:
NAV:	94.315
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	8/9/2022
Curr:
NAV:	79.847
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	8/9/2022
Curr:
NAV:	77.678
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	8/9/2022
Curr:
NAV:	74.760
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	8/9/2022
Curr:
NAV:	105.821
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	8/9/2022
Curr:
NAV:	20.522
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	8/9/2022
Curr:
NAV:	20.356
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	8/9/2022
Curr:
NAV:	36.425
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	8/9/2022
Curr:
NAV:	34.809
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	8/9/2022
Curr:
NAV:	90.692
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	8/9/2022
Curr:
NAV:	98.793
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	8/9/2022
Curr:
NAV:	74.894
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	8/9/2022
Curr:
NAV:	30.504
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	8/9/2022
Curr:
NAV:	33.601
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	8/9/2022
Curr:
NAV:	101.829
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	8/9/2022
Curr:
NAV:	2,280.128
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	8/9/2022
Curr:
NAV:	94.383
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	8/9/2022
Curr:
NAV:	4.853
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	8/9/2022
Curr:
NAV:	96.701
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ ETF
Date:	8/9/2022
Curr:
NAV:	28.940
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	8/9/2022
Curr:
NAV:	100.175
Tckr:	BB3M


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	8/9/2022
Curr:
NAV:	91.592
Tckr:	JCSA


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	8/9/2022
Curr:
NAV:	90.573
Tckr:	JCST


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	8/9/2022
Curr:
NAV:	93.779
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	8/9/2022
Curr:
NAV:	93.052
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	8/9/2022
Curr:
NAV:	101.222
Tckr:	JCAU


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	8/9/2022
Curr:
NAV:	23.632
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	8/9/2022
Curr:
NAV:	23.242
Tckr:	JRZD


Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	8/9/2022
Curr:
NAV:	26.224
Tckr:	T3MP


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	8/9/2022
Curr:
NAV:	25.397
Tckr:	JUKC


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	8/9/2022
Curr:
NAV:	25.397
Tckr:	JUKE


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	8/9/2022
Curr:
NAV:	23.987
Tckr:	BBSC


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	8/9/2022
Curr:
NAV:	23.987
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

NAVUPUUUBUPPUQB

Date	9 Sept 2022
Time	07:00:56
Category	Corporate updates
ID	9088Y

Date	9 Sept 2022
Time	07:00:56
Category	Corporate updates
ID	9088Y

t

Company Information

RNS Metadata

Company Information

RNS Metadata

Net Asset Value(s)