Net Asset Value(s)

RNS Number : 2576E

JPMorgan ETFs (Ireland) ICAV

27 October 2022

Fund:	JPM US REI EQUITY ESG ETF
Date:	26/10/2022
Curr:
NAV:	36.820
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	26/10/2022
Curr:
NAV:	32.115
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	26/10/2022
Curr:
NAV:	31.594
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	26/10/2022
Curr:
NAV:	23.206
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	26/10/2022
Curr:
NAV:	22.586
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	26/10/2022
Curr:
NAV:	32.996
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	26/10/2022
Curr:
NAV:	25.040
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	26/10/2022
Curr:
NAV:	32.259
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	26/10/2022
Curr:
NAV:	99.922
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	26/10/2022
Curr:
NAV:	104.792
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	26/10/2022
Curr:
NAV:	76.053
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	26/10/2022
Curr:
NAV:	74.970
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	26/10/2022
Curr:
NAV:	85.815
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	26/10/2022
Curr:
NAV:	57.126
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	26/10/2022
Curr:
NAV:	95.106
Tckr:	JE13


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	26/10/2022
Curr:
NAV:	20.407
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	26/10/2022
Curr:
NAV:	19.969
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	26/10/2022
Curr:
NAV:	17.612
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	26/10/2022
Curr:
NAV:	17.160
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	26/10/2022
Curr:
NAV:	99.648
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	26/10/2022
Curr:
NAV:	101.734
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	26/10/2022
Curr:
NAV:	93.409
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	26/10/2022
Curr:
NAV:	101.890
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	26/10/2022
Curr:
NAV:	98.396
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	26/10/2022
Curr:
NAV:	93.807
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	26/10/2022
Curr:
NAV:	91.670
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	26/10/2022
Curr:
NAV:	77.702
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	26/10/2022
Curr:
NAV:	72.981
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	26/10/2022
Curr:
NAV:	70.642
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	26/10/2022
Curr:
NAV:	100.421
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	26/10/2022
Curr:
NAV:	18.235
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	26/10/2022
Curr:
NAV:	17.914
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	26/10/2022
Curr:
NAV:	34.812
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	26/10/2022
Curr:
NAV:	33.138
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	26/10/2022
Curr:
NAV:	88.101
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	26/10/2022
Curr:
NAV:	94.785
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	26/10/2022
Curr:
NAV:	71.706
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	26/10/2022
Curr:
NAV:	29.533
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	26/10/2022
Curr:
NAV:	32.282
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	26/10/2022
Curr:
NAV:	102.024
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	26/10/2022
Curr:
NAV:	2,303.431
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	26/10/2022
Curr:
NAV:	92.151
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	26/10/2022
Curr:
NAV:	4.711
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	26/10/2022
Curr:
NAV:	94.354
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date:	26/10/2022
Curr:
NAV:	27.809
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	26/10/2022
Curr:
NAV:	100.478
Tckr:	BB3M


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	26/10/2022
Curr:
NAV:	89.213
Tckr:	JCSA


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	26/10/2022
Curr:
NAV:	87.960
Tckr:	JCST


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	26/10/2022
Curr:
NAV:	90.927
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	26/10/2022
Curr:
NAV:	90.222
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	26/10/2022
Curr:
NAV:	101.170
Tckr:	JCAU


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	26/10/2022
Curr:
NAV:	23.802
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	26/10/2022
Curr:
NAV:	23.348
Tckr:	JRZD


Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	26/10/2022
Curr:
NAV:	25.422
Tckr:	T3MP


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	26/10/2022
Curr:
NAV:	24.631
Tckr:	JUKC


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	26/10/2022
Curr:
NAV:	24.292
Tckr:	JUKE


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	26/10/2022
Curr:
NAV:	23.177
Tckr:	BBSC


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	26/10/2022
Curr:
NAV:	23.145
Tckr:	BBSD

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END

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Date	27 Oct 2022
Time	07:00:02
Category	Corporate updates
ID	2576E

Date	27 Oct 2022
Time	07:00:02
Category	Corporate updates
ID	2576E

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Net Asset Value(s)