Net Asset Value(s)

RNS Number : 8419Z

JPMorgan ETFs (Ireland) ICAV

19 September 2022

Fund:	JPM US REI EQUITY ESG ETF
Date:	16/9/2022
Curr:
NAV:	37.223
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	16/9/2022
Curr:
NAV:	31.925
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	16/9/2022
Curr:
NAV:	31.503
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	16/9/2022
Curr:
NAV:	25.662
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	16/9/2022
Curr:
NAV:	25.229
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	16/9/2022
Curr:
NAV:	33.353
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	16/9/2022
Curr:
NAV:	25.416
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	16/9/2022
Curr:
NAV:	32.742
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	16/9/2022
Curr:
NAV:	99.993
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	16/9/2022
Curr:
NAV:	104.708
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	16/9/2022
Curr:
NAV:	79.998
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	16/9/2022
Curr:
NAV:	78.821
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	16/9/2022
Curr:
NAV:	89.739
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	16/9/2022
Curr:
NAV:	60.490
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	16/9/2022
Curr:
NAV:	95.523
Tckr:	JE13


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	16/9/2022
Curr:
NAV:	20.935
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	16/9/2022
Curr:
NAV:	20.668
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	16/9/2022
Curr:
NAV:	19.888
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	16/9/2022
Curr:
NAV:	19.576
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	16/9/2022
Curr:
NAV:	99.677
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	16/9/2022
Curr:
NAV:	101.613
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	16/9/2022
Curr:
NAV:	94.119
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	16/9/2022
Curr:
NAV:	102.494
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	16/9/2022
Curr:
NAV:	98.406
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	16/9/2022
Curr:
NAV:	95.373
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	16/9/2022
Curr:
NAV:	93.919
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	16/9/2022
Curr:
NAV:	79.535
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	16/9/2022
Curr:
NAV:	77.051
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	16/9/2022
Curr:
NAV:	74.141
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	16/9/2022
Curr:
NAV:	104.967
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	16/9/2022
Curr:
NAV:	19.924
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	16/9/2022
Curr:
NAV:	19.764
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	16/9/2022
Curr:
NAV:	35.235
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	16/9/2022
Curr:
NAV:	33.673
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	16/9/2022
Curr:
NAV:	90.095
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	16/9/2022
Curr:
NAV:	97.976
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	16/9/2022
Curr:
NAV:	74.263
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	16/9/2022
Curr:
NAV:	29.781
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	16/9/2022
Curr:
NAV:	32.404
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	16/9/2022
Curr:
NAV:	101.820
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	16/9/2022
Curr:
NAV:	2,282.962
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	16/9/2022
Curr:
NAV:	93.476
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	16/9/2022
Curr:
NAV:	4.799
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	16/9/2022
Curr:
NAV:	95.666
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ ETF
Date:	16/9/2022
Curr:
NAV:	28.203
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	16/9/2022
Curr:
NAV:	100.233
Tckr:	BB3M


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	16/9/2022
Curr:
NAV:	90.869
Tckr:	JCSA


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	16/9/2022
Curr:
NAV:	89.858
Tckr:	JCST


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	16/9/2022
Curr:
NAV:	92.890
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	16/9/2022
Curr:
NAV:	92.170
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	16/9/2022
Curr:
NAV:	101.105
Tckr:	JCAU


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	16/9/2022
Curr:
NAV:	23.461
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	16/9/2022
Curr:
NAV:	23.074
Tckr:	JRZD


Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	16/9/2022
Curr:
NAV:	25.385
Tckr:	T3MP


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	16/9/2022
Curr:
NAV:	25.279
Tckr:	JUKC


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	16/9/2022
Curr:
NAV:	25.279
Tckr:	JUKE


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	16/9/2022
Curr:
NAV:	23.309
Tckr:	BBSC


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	16/9/2022
Curr:
NAV:	23.309
Tckr:	BBSD

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END

NAVGPUPABUPPPUR

Date	19 Sept 2022
Time	07:16:34
Category	Corporate updates
ID	8419Z

Date	19 Sept 2022
Time	07:16:34
Category	Corporate updates
ID	8419Z

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Net Asset Value(s)