Net Asset Value(s)

RNS Number : 2353A

JPMorgan ETFs (Ireland) ICAV

22 September 2022

Fund:	JPM US REI EQUITY ESG ETF
Date:	21/9/2022
Curr:
NAV:	36.422
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	21/9/2022
Curr:
NAV:	31.850
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	21/9/2022
Curr:
NAV:	31.429
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	21/9/2022
Curr:
NAV:	25.358
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	21/9/2022
Curr:
NAV:	24.931
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	21/9/2022
Curr:
NAV:	32.674
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	21/9/2022
Curr:
NAV:	24.957
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	21/9/2022
Curr:
NAV:	32.076
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	21/9/2022
Curr:
NAV:	100.018
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	21/9/2022
Curr:
NAV:	104.734
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	21/9/2022
Curr:
NAV:	79.867
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	21/9/2022
Curr:
NAV:	78.708
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	21/9/2022
Curr:
NAV:	89.609
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	21/9/2022
Curr:
NAV:	60.396
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	21/9/2022
Curr:
NAV:	95.236
Tckr:	JE13


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	21/9/2022
Curr:
NAV:	20.555
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	21/9/2022
Curr:
NAV:	20.292
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	21/9/2022
Curr:
NAV:	19.619
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	21/9/2022
Curr:
NAV:	19.312
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	21/9/2022
Curr:
NAV:	99.645
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	21/9/2022
Curr:
NAV:	101.580
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	21/9/2022
Curr:
NAV:	93.482
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	21/9/2022
Curr:
NAV:	102.222
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	21/9/2022
Curr:
NAV:	98.409
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	21/9/2022
Curr:
NAV:	94.859
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	21/9/2022
Curr:
NAV:	93.215
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	21/9/2022
Curr:
NAV:	78.934
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	21/9/2022
Curr:
NAV:	76.954
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	21/9/2022
Curr:
NAV:	74.040
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	21/9/2022
Curr:
NAV:	104.835
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	21/9/2022
Curr:
NAV:	19.614
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	21/9/2022
Curr:
NAV:	19.456
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	21/9/2022
Curr:
NAV:	34.466
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	21/9/2022
Curr:
NAV:	32.937
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	21/9/2022
Curr:
NAV:	89.397
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	21/9/2022
Curr:
NAV:	97.800
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	21/9/2022
Curr:
NAV:	74.118
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	21/9/2022
Curr:
NAV:	29.134
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	21/9/2022
Curr:
NAV:	31.693
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	21/9/2022
Curr:
NAV:	101.828
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	21/9/2022
Curr:
NAV:	2,284.430
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	21/9/2022
Curr:
NAV:	93.023
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	21/9/2022
Curr:
NAV:	4.787
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	21/9/2022
Curr:
NAV:	95.446
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ ETF
Date:	21/9/2022
Curr:
NAV:	27.629
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	21/9/2022
Curr:
NAV:	100.251
Tckr:	BB3M


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	21/9/2022
Curr:
NAV:	90.764
Tckr:	JCSA


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	21/9/2022
Curr:
NAV:	89.755
Tckr:	JCST


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	21/9/2022
Curr:
NAV:	92.572
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	21/9/2022
Curr:
NAV:	91.854
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	21/9/2022
Curr:
NAV:	101.202
Tckr:	JCAU


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	21/9/2022
Curr:
NAV:	23.309
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	21/9/2022
Curr:
NAV:	22.925
Tckr:	JRZD


Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	21/9/2022
Curr:
NAV:	24.902
Tckr:	T3MP


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	21/9/2022
Curr:
NAV:	25.268
Tckr:	JUKC


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	21/9/2022
Curr:
NAV:	25.268
Tckr:	JUKE


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	21/9/2022
Curr:
NAV:	22.812
Tckr:	BBSC


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	21/9/2022
Curr:
NAV:	22.812
Tckr:	BBSD

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END

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Date	22 Sept 2022
Time	07:21:08
Category	Corporate updates
ID	2353A

Date	22 Sept 2022
Time	07:21:08
Category	Corporate updates
ID	2353A

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Net Asset Value(s)