Net Asset Value(s)

RNS Number : 6981E

JPMorgan ETFs (Ireland) ICAV

31 October 2022

Fund:	JPM US REI EQUITY ESG ETF
Date:	28/10/2022
Curr:
NAV:	37.485
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	28/10/2022
Curr:
NAV:	32.122
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	28/10/2022
Curr:
NAV:	31.601
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	28/10/2022
Curr:
NAV:	23.134
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	28/10/2022
Curr:
NAV:	22.516
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	28/10/2022
Curr:
NAV:	33.325
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	28/10/2022
Curr:
NAV:	25.322
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	28/10/2022
Curr:
NAV:	32.581
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	28/10/2022
Curr:
NAV:	99.958
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	28/10/2022
Curr:
NAV:	104.830
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	28/10/2022
Curr:
NAV:	76.675
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	28/10/2022
Curr:
NAV:	75.620
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	28/10/2022
Curr:
NAV:	86.559
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	28/10/2022
Curr:
NAV:	57.586
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	28/10/2022
Curr:
NAV:	95.265
Tckr:	JE13


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	28/10/2022
Curr:
NAV:	20.096
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	28/10/2022
Curr:
NAV:	19.665
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	28/10/2022
Curr:
NAV:	17.492
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	28/10/2022
Curr:
NAV:	17.043
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	28/10/2022
Curr:
NAV:	99.687
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	28/10/2022
Curr:
NAV:	101.774
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	28/10/2022
Curr:
NAV:	93.769
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	28/10/2022
Curr:
NAV:	101.961
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	28/10/2022
Curr:
NAV:	98.397
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	28/10/2022
Curr:
NAV:	94.055
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	28/10/2022
Curr:
NAV:	91.992
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	28/10/2022
Curr:
NAV:	77.978
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	28/10/2022
Curr:
NAV:	73.199
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	28/10/2022
Curr:
NAV:	70.835
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	28/10/2022
Curr:
NAV:	100.721
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	28/10/2022
Curr:
NAV:	17.493
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	28/10/2022
Curr:
NAV:	17.185
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	28/10/2022
Curr:
NAV:	35.454
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	28/10/2022
Curr:
NAV:	33.749
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	28/10/2022
Curr:
NAV:	88.665
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	28/10/2022
Curr:
NAV:	94.889
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	28/10/2022
Curr:
NAV:	71.775
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	28/10/2022
Curr:
NAV:	29.890
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	28/10/2022
Curr:
NAV:	32.992
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	28/10/2022
Curr:
NAV:	102.049
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	28/10/2022
Curr:
NAV:	2,305.699
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	28/10/2022
Curr:
NAV:	92.760
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	28/10/2022
Curr:
NAV:	4.747
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	28/10/2022
Curr:
NAV:	95.141
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date:	28/10/2022
Curr:
NAV:	28.047
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	28/10/2022
Curr:
NAV:	100.511
Tckr:	BB3M


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	28/10/2022
Curr:
NAV:	88.351
Tckr:	JCSA


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	28/10/2022
Curr:
NAV:	87.109
Tckr:	JCST


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	28/10/2022
Curr:
NAV:	90.172
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	28/10/2022
Curr:
NAV:	89.473
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	28/10/2022
Curr:
NAV:	101.276
Tckr:	JCAU


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	28/10/2022
Curr:
NAV:	23.739
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	28/10/2022
Curr:
NAV:	23.286
Tckr:	JRZD


Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	28/10/2022
Curr:
NAV:	25.521
Tckr:	T3MP


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	28/10/2022
Curr:
NAV:	24.592
Tckr:	JUKC


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	28/10/2022
Curr:
NAV:	24.254
Tckr:	JUKE


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	28/10/2022
Curr:
NAV:	23.647
Tckr:	BBSC


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	28/10/2022
Curr:
NAV:	23.615
Tckr:	BBSD

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END

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Date	31 Oct 2022
Time	07:07:52
Category	Corporate updates
ID	6981E

Date	31 Oct 2022
Time	07:07:52
Category	Corporate updates
ID	6981E

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Net Asset Value(s)