Net Asset Value(s)

RNS Number : 4568B

JPMorgan ETFs (Ireland) ICAV

02 October 2022

Fund:	JPM US REI EQUITY ESG ETF
Date:	30/9/2022
Curr:
NAV:	34.529
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	30/9/2022
Curr:
NAV:	30.502
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	30/9/2022
Curr:
NAV:	30.099
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	30/9/2022
Curr:
NAV:	23.841
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	30/9/2022
Curr:
NAV:	23.439
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	30/9/2022
Curr:
NAV:	30.984
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	30/9/2022
Curr:
NAV:	23.707
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	30/9/2022
Curr:
NAV:	30.417
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	30/9/2022
Curr:
NAV:	99.946
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	30/9/2022
Curr:
NAV:	104.658
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	30/9/2022
Curr:
NAV:	76.005
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	30/9/2022
Curr:
NAV:	75.110
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	30/9/2022
Curr:
NAV:	85.513
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	30/9/2022
Curr:
NAV:	57.370
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	30/9/2022
Curr:
NAV:	95.161
Tckr:	JE13


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	30/9/2022
Curr:
NAV:	19.648
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	30/9/2022
Curr:
NAV:	19.398
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	30/9/2022
Curr:
NAV:	18.341
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	30/9/2022
Curr:
NAV:	18.053
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	30/9/2022
Curr:
NAV:	99.448
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	30/9/2022
Curr:
NAV:	101.379
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	30/9/2022
Curr:
NAV:	90.958
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	30/9/2022
Curr:
NAV:	101.908
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	30/9/2022
Curr:
NAV:	98.351
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	30/9/2022
Curr:
NAV:	94.066
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	30/9/2022
Curr:
NAV:	91.730
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	30/9/2022
Curr:
NAV:	77.670
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	30/9/2022
Curr:
NAV:	74.356
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	30/9/2022
Curr:
NAV:	71.348
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	30/9/2022
Curr:
NAV:	101.296
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	30/9/2022
Curr:
NAV:	19.049
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	30/9/2022
Curr:
NAV:	18.895
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	30/9/2022
Curr:
NAV:	32.608
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	30/9/2022
Curr:
NAV:	31.162
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	30/9/2022
Curr:
NAV:	87.837
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	30/9/2022
Curr:
NAV:	96.033
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	30/9/2022
Curr:
NAV:	72.700
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	30/9/2022
Curr:
NAV:	27.590
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	30/9/2022
Curr:
NAV:	29.871
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	30/9/2022
Curr:
NAV:	101.906
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	30/9/2022
Curr:
NAV:	2,290.423
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	30/9/2022
Curr:
NAV:	90.228
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	30/9/2022
Curr:
NAV:	4.639
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	30/9/2022
Curr:
NAV:	92.734
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date:	30/9/2022
Curr:
NAV:	26.094
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	30/9/2022
Curr:
NAV:	100.322
Tckr:	BB3M


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	30/9/2022
Curr:
NAV:	90.267
Tckr:	JCSA


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	30/9/2022
Curr:
NAV:	89.263
Tckr:	JCST


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	30/9/2022
Curr:
NAV:	91.666
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	30/9/2022
Curr:
NAV:	90.955
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	30/9/2022
Curr:
NAV:	100.760
Tckr:	JCAU


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	30/9/2022
Curr:
NAV:	22.159
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	30/9/2022
Curr:
NAV:	21.793
Tckr:	JRZD


Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	30/9/2022
Curr:
NAV:	23.327
Tckr:	T3MP


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	30/9/2022
Curr:
NAV:	23.925
Tckr:	JUKC


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	30/9/2022
Curr:
NAV:	23.925
Tckr:	JUKE


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	30/9/2022
Curr:
NAV:	21.492
Tckr:	BBSC


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	30/9/2022
Curr:
NAV:	21.492
Tckr:	BBSD

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END

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Date	3 Oct 2022
Time	07:14:13
Category	Corporate updates
ID	4568B

Date	3 Oct 2022
Time	07:14:13
Category	Corporate updates
ID	4568B

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Net Asset Value(s)