Net Asset Value(s)

RNS Number : 8235E

JPMorgan ETFs (Ireland) ICAV

31 October 2022

Fund:	JPM US REI EQUITY ESG ETF
Date:	31/10/2022
Curr:
NAV:	37.191
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	31/10/2022
Curr:
NAV:	32.181
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	31/10/2022
Curr:
NAV:	31.659
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	31/10/2022
Curr:
NAV:	23.157
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	31/10/2022
Curr:
NAV:	22.538
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	31/10/2022
Curr:
NAV:	33.139
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	31/10/2022
Curr:
NAV:	25.222
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	31/10/2022
Curr:
NAV:	32.400
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	31/10/2022
Curr:
NAV:	99.972
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	31/10/2022
Curr:
NAV:	104.844
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	31/10/2022
Curr:
NAV:	76.345
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	31/10/2022
Curr:
NAV:	75.297
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	31/10/2022
Curr:
NAV:	86.190
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	31/10/2022
Curr:
NAV:	57.343
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	31/10/2022
Curr:
NAV:	95.119
Tckr:	JE13


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	31/10/2022
Curr:
NAV:	20.275
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	31/10/2022
Curr:
NAV:	19.840
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	31/10/2022
Curr:
NAV:	17.505
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	31/10/2022
Curr:
NAV:	17.055
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	31/10/2022
Curr:
NAV:	99.690
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	31/10/2022
Curr:
NAV:	101.777
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	31/10/2022
Curr:
NAV:	93.557
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	31/10/2022
Curr:
NAV:	101.843
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	31/10/2022
Curr:
NAV:	98.409
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	31/10/2022
Curr:
NAV:	94.035
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	31/10/2022
Curr:
NAV:	91.896
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	31/10/2022
Curr:
NAV:	77.905
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	31/10/2022
Curr:
NAV:	73.000
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	31/10/2022
Curr:
NAV:	70.644
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	31/10/2022
Curr:
NAV:	100.447
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	31/10/2022
Curr:
NAV:	17.214
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	31/10/2022
Curr:
NAV:	16.911
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	31/10/2022
Curr:
NAV:	35.189
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	31/10/2022
Curr:
NAV:	33.497
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	31/10/2022
Curr:
NAV:	87.988
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	31/10/2022
Curr:
NAV:	94.667
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	31/10/2022
Curr:
NAV:	71.607
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	31/10/2022
Curr:
NAV:	29.791
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	31/10/2022
Curr:
NAV:	32.850
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	31/10/2022
Curr:
NAV:	102.042
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	31/10/2022
Curr:
NAV:	2,305.173
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	31/10/2022
Curr:
NAV:	92.535
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	31/10/2022
Curr:
NAV:	4.741
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	31/10/2022
Curr:
NAV:	95.015
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date:	31/10/2022
Curr:
NAV:	27.886
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	31/10/2022
Curr:
NAV:	100.516
Tckr:	BB3M


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	31/10/2022
Curr:
NAV:	87.850
Tckr:	JCSA


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	31/10/2022
Curr:
NAV:	86.616
Tckr:	JCST


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	31/10/2022
Curr:
NAV:	89.735
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	31/10/2022
Curr:
NAV:	89.039
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	31/10/2022
Curr:
NAV:	101.367
Tckr:	JCAU


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	31/10/2022
Curr:
NAV:	23.742
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	31/10/2022
Curr:
NAV:	23.289
Tckr:	JRZD


Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	31/10/2022
Curr:
NAV:	25.379
Tckr:	T3MP


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	31/10/2022
Curr:
NAV:	24.733
Tckr:	JUKC


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	31/10/2022
Curr:
NAV:	24.393
Tckr:	JUKE


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	31/10/2022
Curr:
NAV:	23.629
Tckr:	BBSC


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	31/10/2022
Curr:
NAV:	23.597
Tckr:	BBSD

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END

NAVWPGQPUUPPPWG

Date	1 Nov 2022
Time	07:02:36
Category	Corporate updates
ID	8235E

Date	1 Nov 2022
Time	07:02:36
Category	Corporate updates
ID	8235E

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Net Asset Value(s)