Net Asset Value(s)

RNS Number : 0986C

JPMorgan ETFs (Ireland) ICAV

07 October 2022

Fund:	JPM US REI EQUITY ESG ETF
Date:	6/10/2022
Curr:
NAV:	36.089
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	6/10/2022
Curr:
NAV:	31.166
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	6/10/2022
Curr:
NAV:	30.754
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	6/10/2022
Curr:
NAV:	24.791
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	6/10/2022
Curr:
NAV:	24.374
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	6/10/2022
Curr:
NAV:	32.302
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	6/10/2022
Curr:
NAV:	24.644
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	6/10/2022
Curr:
NAV:	31.711
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	6/10/2022
Curr:
NAV:	100.002
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	6/10/2022
Curr:
NAV:	104.716
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	6/10/2022
Curr:
NAV:	76.827
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	6/10/2022
Curr:
NAV:	75.975
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	6/10/2022
Curr:
NAV:	86.498
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	6/10/2022
Curr:
NAV:	57.984
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	6/10/2022
Curr:
NAV:	95.142
Tckr:	JE13


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	6/10/2022
Curr:
NAV:	20.605
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	6/10/2022
Curr:
NAV:	20.342
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	6/10/2022
Curr:
NAV:	19.038
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	6/10/2022
Curr:
NAV:	18.739
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	6/10/2022
Curr:
NAV:	99.535
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	6/10/2022
Curr:
NAV:	101.468
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	6/10/2022
Curr:
NAV:	91.277
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	6/10/2022
Curr:
NAV:	101.953
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	6/10/2022
Curr:
NAV:	98.363
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	6/10/2022
Curr:
NAV:	94.093
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	6/10/2022
Curr:
NAV:	92.052
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	6/10/2022
Curr:
NAV:	77.946
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	6/10/2022
Curr:
NAV:	75.057
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	6/10/2022
Curr:
NAV:	71.967
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	6/10/2022
Curr:
NAV:	102.251
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	6/10/2022
Curr:
NAV:	19.188
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	6/10/2022
Curr:
NAV:	19.034
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	6/10/2022
Curr:
NAV:	34.104
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	6/10/2022
Curr:
NAV:	32.592
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	6/10/2022
Curr:
NAV:	88.042
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	6/10/2022
Curr:
NAV:	96.001
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	6/10/2022
Curr:
NAV:	72.658
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	6/10/2022
Curr:
NAV:	28.555
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	6/10/2022
Curr:
NAV:	31.094
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	6/10/2022
Curr:
NAV:	101.934
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	6/10/2022
Curr:
NAV:	2,292.923
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	6/10/2022
Curr:
NAV:	92.037
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	6/10/2022
Curr:
NAV:	4.723
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	6/10/2022
Curr:
NAV:	94.536
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date:	6/10/2022
Curr:
NAV:	27.138
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	6/10/2022
Curr:
NAV:	100.342
Tckr:	BB3M


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	6/10/2022
Curr:
NAV:	90.403
Tckr:	JCSA


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	6/10/2022
Curr:
NAV:	89.397
Tckr:	JCST


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	6/10/2022
Curr:
NAV:	91.706
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	6/10/2022
Curr:
NAV:	90.995
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	6/10/2022
Curr:
NAV:	100.822
Tckr:	JCAU


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	6/10/2022
Curr:
NAV:	22.827
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	6/10/2022
Curr:
NAV:	22.450
Tckr:	JRZD


Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	6/10/2022
Curr:
NAV:	24.308
Tckr:	T3MP


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	6/10/2022
Curr:
NAV:	24.362
Tckr:	JUKC


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	6/10/2022
Curr:
NAV:	24.362
Tckr:	JUKE


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	6/10/2022
Curr:
NAV:	22.714
Tckr:	BBSC


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	6/10/2022
Curr:
NAV:	22.714
Tckr:	BBSD

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END

NAVUPGCCUUPPPPQ

Date	7 Oct 2022
Time	07:00:02
Category	Corporate updates
ID	0986C

Date	7 Oct 2022
Time	07:00:02
Category	Corporate updates
ID	0986C

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Net Asset Value(s)