Net Asset Value(s)

RNS Number : 0011E

JPMorgan ETFs (Ireland) ICAV

25 October 2022

Fund:	JPM US REI EQUITY ESG ETF
Date:	24/10/2022
Curr:
NAV:	36.540
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	24/10/2022
Curr:
NAV:	31.464
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	24/10/2022
Curr:
NAV:	30.953
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	24/10/2022
Curr:
NAV:	22.983
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	24/10/2022
Curr:
NAV:	22.370
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	24/10/2022
Curr:
NAV:	32.466
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	24/10/2022
Curr:
NAV:	24.782
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	24/10/2022
Curr:
NAV:	31.742
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	24/10/2022
Curr:
NAV:	99.908
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	24/10/2022
Curr:
NAV:	104.777
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	24/10/2022
Curr:
NAV:	74.268
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	24/10/2022
Curr:
NAV:	73.130
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	24/10/2022
Curr:
NAV:	83.709
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	24/10/2022
Curr:
NAV:	55.826
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	24/10/2022
Curr:
NAV:	94.898
Tckr:	JE13


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	24/10/2022
Curr:
NAV:	19.727
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	24/10/2022
Curr:
NAV:	19.304
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	24/10/2022
Curr:
NAV:	17.383
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	24/10/2022
Curr:
NAV:	16.936
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	24/10/2022
Curr:
NAV:	99.600
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	24/10/2022
Curr:
NAV:	101.684
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	24/10/2022
Curr:
NAV:	93.037
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	24/10/2022
Curr:
NAV:	101.695
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	24/10/2022
Curr:
NAV:	98.394
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	24/10/2022
Curr:
NAV:	93.407
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	24/10/2022
Curr:
NAV:	90.846
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	24/10/2022
Curr:
NAV:	77.017
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	24/10/2022
Curr:
NAV:	71.803
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	24/10/2022
Curr:
NAV:	69.583
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	24/10/2022
Curr:
NAV:	98.801
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	24/10/2022
Curr:
NAV:	17.829
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	24/10/2022
Curr:
NAV:	17.516
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	24/10/2022
Curr:
NAV:	34.481
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	24/10/2022
Curr:
NAV:	32.823
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	24/10/2022
Curr:
NAV:	86.727
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	24/10/2022
Curr:
NAV:	93.528
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	24/10/2022
Curr:
NAV:	70.822
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	24/10/2022
Curr:
NAV:	28.791
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	24/10/2022
Curr:
NAV:	31.632
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	24/10/2022
Curr:
NAV:	102.000
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	24/10/2022
Curr:
NAV:	2,301.527
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	24/10/2022
Curr:
NAV:	91.059
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	24/10/2022
Curr:
NAV:	4.670
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	24/10/2022
Curr:
NAV:	93.482
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date:	24/10/2022
Curr:
NAV:	27.367
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	24/10/2022
Curr:
NAV:	100.464
Tckr:	BB3M


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	24/10/2022
Curr:
NAV:	88.258
Tckr:	JCSA


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	24/10/2022
Curr:
NAV:	87.017
Tckr:	JCST


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	24/10/2022
Curr:
NAV:	89.982
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	24/10/2022
Curr:
NAV:	89.284
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	24/10/2022
Curr:
NAV:	101.154
Tckr:	JCAU


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	24/10/2022
Curr:
NAV:	23.237
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	24/10/2022
Curr:
NAV:	22.794
Tckr:	JRZD


Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	24/10/2022
Curr:
NAV:	24.343
Tckr:	T3MP


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	24/10/2022
Curr:
NAV:	24.390
Tckr:	JUKC


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	24/10/2022
Curr:
NAV:	24.055
Tckr:	JUKE


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	24/10/2022
Curr:
NAV:	22.508
Tckr:	BBSC


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	24/10/2022
Curr:
NAV:	22.478
Tckr:	BBSD

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END

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Date	25 Oct 2022
Time	07:13:49
Category	Corporate updates
ID	0011E

Date	25 Oct 2022
Time	07:13:49
Category	Corporate updates
ID	0011E

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Net Asset Value(s)