Net Asset Value(s)

RNS Number : 6824Z

JPMorgan ETFs (Ireland) ICAV

16 September 2022

Fund:	JPM US REI EQUITY ESG ETF
Date:	15/9/2022
Curr:
NAV:	37.504
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	15/9/2022
Curr:
NAV:	32.413
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	15/9/2022
Curr:
NAV:	31.985
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	15/9/2022
Curr:
NAV:	26.044
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	15/9/2022
Curr:
NAV:	25.605
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	15/9/2022
Curr:
NAV:	33.638
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	15/9/2022
Curr:
NAV:	25.640
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	15/9/2022
Curr:
NAV:	33.022
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	15/9/2022
Curr:
NAV:	100.002
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	15/9/2022
Curr:
NAV:	104.716
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	15/9/2022
Curr:
NAV:	80.601
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	15/9/2022
Curr:
NAV:	79.411
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	15/9/2022
Curr:
NAV:	90.410
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	15/9/2022
Curr:
NAV:	60.959
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	15/9/2022
Curr:
NAV:	95.666
Tckr:	JE13


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	15/9/2022
Curr:
NAV:	21.008
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	15/9/2022
Curr:
NAV:	20.740
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	15/9/2022
Curr:
NAV:	20.188
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	15/9/2022
Curr:
NAV:	19.872
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	15/9/2022
Curr:
NAV:	99.681
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	15/9/2022
Curr:
NAV:	101.617
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	15/9/2022
Curr:
NAV:	94.212
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	15/9/2022
Curr:
NAV:	102.439
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	15/9/2022
Curr:
NAV:	98.407
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	15/9/2022
Curr:
NAV:	95.597
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	15/9/2022
Curr:
NAV:	94.248
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	15/9/2022
Curr:
NAV:	79.819
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	15/9/2022
Curr:
NAV:	77.284
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	15/9/2022
Curr:
NAV:	74.373
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	15/9/2022
Curr:
NAV:	105.285
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	15/9/2022
Curr:
NAV:	20.400
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	15/9/2022
Curr:
NAV:	20.236
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	15/9/2022
Curr:
NAV:	35.521
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	15/9/2022
Curr:
NAV:	33.946
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	15/9/2022
Curr:
NAV:	90.425
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	15/9/2022
Curr:
NAV:	97.985
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	15/9/2022
Curr:
NAV:	74.272
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	15/9/2022
Curr:
NAV:	29.943
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	15/9/2022
Curr:
NAV:	32.648
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	15/9/2022
Curr:
NAV:	101.798
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	15/9/2022
Curr:
NAV:	2,282.081
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	15/9/2022
Curr:
NAV:	93.926
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	15/9/2022
Curr:
NAV:	4.826
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	15/9/2022
Curr:
NAV:	96.182
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ ETF
Date:	15/9/2022
Curr:
NAV:	28.449
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	15/9/2022
Curr:
NAV:	100.214
Tckr:	BB3M


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	15/9/2022
Curr:
NAV:	91.452
Tckr:	JCSA


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	15/9/2022
Curr:
NAV:	90.435
Tckr:	JCST


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	15/9/2022
Curr:
NAV:	93.509
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	15/9/2022
Curr:
NAV:	92.784
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	15/9/2022
Curr:
NAV:	101.158
Tckr:	JCAU


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	15/9/2022
Curr:
NAV:	23.769
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	15/9/2022
Curr:
NAV:	23.376
Tckr:	JRZD


Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	15/9/2022
Curr:
NAV:	25.833
Tckr:	T3MP


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	15/9/2022
Curr:
NAV:	25.437
Tckr:	JUKC


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	15/9/2022
Curr:
NAV:	25.437
Tckr:	JUKE


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	15/9/2022
Curr:
NAV:	23.675
Tckr:	BBSC


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	15/9/2022
Curr:
NAV:	23.675
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

NAVGPUUGBUPPPPA

Date	16 Sept 2022
Time	07:00:01
Category	Corporate updates
ID	6824Z

Date	16 Sept 2022
Time	07:00:01
Category	Corporate updates
ID	6824Z

t

Company Information

RNS Metadata

Company Information

RNS Metadata

Net Asset Value(s)