Net Asset Value(s)

RNS Number : 3574Z

JPMorgan ETFs (Ireland) ICAV

14 September 2022

Fund:	JPM US REI EQUITY ESG ETF
Date:	13/9/2022
Curr:
NAV:	37.797
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	13/9/2022
Curr:
NAV:	32.911
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	13/9/2022
Curr:
NAV:	32.476
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	13/9/2022
Curr:
NAV:	26.581
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	13/9/2022
Curr:
NAV:	26.133
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	13/9/2022
Curr:
NAV:	33.985
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	13/9/2022
Curr:
NAV:	25.896
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	13/9/2022
Curr:
NAV:	33.363
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	13/9/2022
Curr:
NAV:	100.011
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	13/9/2022
Curr:
NAV:	104.726
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	13/9/2022
Curr:
NAV:	81.036
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	13/9/2022
Curr:
NAV:	79.813
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	13/9/2022
Curr:
NAV:	90.867
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	13/9/2022
Curr:
NAV:	61.292
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	13/9/2022
Curr:
NAV:	95.831
Tckr:	JE13


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	13/9/2022
Curr:
NAV:	21.325
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	13/9/2022
Curr:
NAV:	21.053
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	13/9/2022
Curr:
NAV:	20.667
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	13/9/2022
Curr:
NAV:	20.343
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	13/9/2022
Curr:
NAV:	99.675
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	13/9/2022
Curr:
NAV:	101.610
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	13/9/2022
Curr:
NAV:	94.184
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	13/9/2022
Curr:
NAV:	102.652
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	13/9/2022
Curr:
NAV:	98.402
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	13/9/2022
Curr:
NAV:	95.835
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	13/9/2022
Curr:
NAV:	94.510
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	13/9/2022
Curr:
NAV:	80.026
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	13/9/2022
Curr:
NAV:	77.387
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	13/9/2022
Curr:
NAV:	74.481
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	13/9/2022
Curr:
NAV:	105.425
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	13/9/2022
Curr:
NAV:	20.858
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	13/9/2022
Curr:
NAV:	20.690
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	13/9/2022
Curr:
NAV:	35.784
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	13/9/2022
Curr:
NAV:	34.197
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	13/9/2022
Curr:
NAV:	90.418
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	13/9/2022
Curr:
NAV:	98.187
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	13/9/2022
Curr:
NAV:	74.433
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	13/9/2022
Curr:
NAV:	30.376
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	13/9/2022
Curr:
NAV:	33.027
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	13/9/2022
Curr:
NAV:	101.801
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	13/9/2022
Curr:
NAV:	2,280.250
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	13/9/2022
Curr:
NAV:	94.468
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	13/9/2022
Curr:
NAV:	4.853
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	13/9/2022
Curr:
NAV:	96.697
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ ETF
Date:	13/9/2022
Curr:
NAV:	28.760
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	13/9/2022
Curr:
NAV:	100.198
Tckr:	BB3M


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	13/9/2022
Curr:
NAV:	92.086
Tckr:	JCSA


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	13/9/2022
Curr:
NAV:	91.062
Tckr:	JCST


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	13/9/2022
Curr:
NAV:	94.157
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	13/9/2022
Curr:
NAV:	93.427
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	13/9/2022
Curr:
NAV:	101.172
Tckr:	JCAU


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	13/9/2022
Curr:
NAV:	24.075
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	13/9/2022
Curr:
NAV:	23.677
Tckr:	JRZD


Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	13/9/2022
Curr:
NAV:	26.334
Tckr:	T3MP


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	13/9/2022
Curr:
NAV:	25.807
Tckr:	JUKC


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	13/9/2022
Curr:
NAV:	25.807
Tckr:	JUKE


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	13/9/2022
Curr:
NAV:	23.783
Tckr:	BBSC


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	13/9/2022
Curr:
NAV:	23.783
Tckr:	BBSD

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END

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Date	14 Sept 2022
Time	07:00:04
Category	Corporate updates
ID	3574Z

Date	14 Sept 2022
Time	07:00:04
Category	Corporate updates
ID	3574Z

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Net Asset Value(s)