Net Asset Value(s)

RNS Number : 7927B

JPMorgan ETFs (Ireland) ICAV

05 October 2022

Fund:	JPM US REI EQUITY ESG ETF
Date:	4/10/2022
Curr:
NAV:	36.507
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	4/10/2022
Curr:
NAV:	31.667
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	4/10/2022
Curr:
NAV:	31.249
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	4/10/2022
Curr:
NAV:	24.337
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	4/10/2022
Curr:
NAV:	23.927
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	4/10/2022
Curr:
NAV:	32.718
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	4/10/2022
Curr:
NAV:	24.882
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	4/10/2022
Curr:
NAV:	32.119
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	4/10/2022
Curr:
NAV:	99.986
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	4/10/2022
Curr:
NAV:	104.700
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	4/10/2022
Curr:
NAV:	77.458
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	4/10/2022
Curr:
NAV:	76.595
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	4/10/2022
Curr:
NAV:	87.204
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	4/10/2022
Curr:
NAV:	58.449
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	4/10/2022
Curr:
NAV:	95.566
Tckr:	JE13


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	4/10/2022
Curr:
NAV:	20.481
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	4/10/2022
Curr:
NAV:	20.220
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	4/10/2022
Curr:
NAV:	18.598
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	4/10/2022
Curr:
NAV:	18.307
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	4/10/2022
Curr:
NAV:	99.556
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	4/10/2022
Curr:
NAV:	101.490
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	4/10/2022
Curr:
NAV:	91.797
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	4/10/2022
Curr:
NAV:	102.195
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	4/10/2022
Curr:
NAV:	98.357
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	4/10/2022
Curr:
NAV:	94.688
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	4/10/2022
Curr:
NAV:	92.952
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	4/10/2022
Curr:
NAV:	78.689
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	4/10/2022
Curr:
NAV:	75.631
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	4/10/2022
Curr:
NAV:	72.507
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	4/10/2022
Curr:
NAV:	103.032
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	4/10/2022
Curr:
NAV:	19.264
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	4/10/2022
Curr:
NAV:	19.108
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	4/10/2022
Curr:
NAV:	34.505
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	4/10/2022
Curr:
NAV:	32.975
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	4/10/2022
Curr:
NAV:	89.486
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	4/10/2022
Curr:
NAV:	96.813
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	4/10/2022
Curr:
NAV:	73.262
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	4/10/2022
Curr:
NAV:	29.099
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	4/10/2022
Curr:
NAV:	31.687
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	4/10/2022
Curr:
NAV:	101.928
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	4/10/2022
Curr:
NAV:	2,291.015
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	4/10/2022
Curr:
NAV:	92.069
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	4/10/2022
Curr:
NAV:	4.717
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	4/10/2022
Curr:
NAV:	94.383
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date:	4/10/2022
Curr:
NAV:	27.520
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	4/10/2022
Curr:
NAV:	100.332
Tckr:	BB3M


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	4/10/2022
Curr:
NAV:	90.367
Tckr:	JCSA


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	4/10/2022
Curr:
NAV:	89.362
Tckr:	JCST


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	4/10/2022
Curr:
NAV:	91.693
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	4/10/2022
Curr:
NAV:	90.982
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	4/10/2022
Curr:
NAV:	100.790
Tckr:	JCAU


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	4/10/2022
Curr:
NAV:	23.230
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	4/10/2022
Curr:
NAV:	22.846
Tckr:	JRZD


Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	4/10/2022
Curr:
NAV:	24.818
Tckr:	T3MP


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	4/10/2022
Curr:
NAV:	24.637
Tckr:	JUKC


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	4/10/2022
Curr:
NAV:	24.637
Tckr:	JUKE


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	4/10/2022
Curr:
NAV:	23.001
Tckr:	BBSC


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	4/10/2022
Curr:
NAV:	23.001
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

NAVUPGQWUUPPPPC

Date	5 Oct 2022
Time	07:00:01
Category	Corporate updates
ID	7927B

Date	5 Oct 2022
Time	07:00:01
Category	Corporate updates
ID	7927B

t

Company Information

RNS Metadata

Company Information

RNS Metadata

Net Asset Value(s)