Net Asset Value(s)

RNS Number : 0494F

JPMorgan ETFs (Ireland) ICAV

02 November 2022

Fund:	JPM US REI EQUITY ESG ETF
Date:	1/11/2022
Curr:
NAV:	37.017
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	1/11/2022
Curr:
NAV:	32.314
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	1/11/2022
Curr:
NAV:	31.790
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	1/11/2022
Curr:
NAV:	23.728
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	1/11/2022
Curr:
NAV:	23.094
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	1/11/2022
Curr:
NAV:	33.093
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	1/11/2022
Curr:
NAV:	25.191
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	1/11/2022
Curr:
NAV:	32.355
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	1/11/2022
Curr:
NAV:	99.983
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	1/11/2022
Curr:
NAV:	104.855
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	1/11/2022
Curr:
NAV:	76.683
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	1/11/2022
Curr:
NAV:	75.622
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	1/11/2022
Curr:
NAV:	86.562
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	1/11/2022
Curr:
NAV:	57.595
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	1/11/2022
Curr:
NAV:	95.177
Tckr:	JE13


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	1/11/2022
Curr:
NAV:	20.434
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	1/11/2022
Curr:
NAV:	19.996
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	1/11/2022
Curr:
NAV:	17.984
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	1/11/2022
Curr:
NAV:	17.523
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	1/11/2022
Curr:
NAV:	99.719
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	1/11/2022
Curr:
NAV:	101.806
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	1/11/2022
Curr:
NAV:	93.855
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	1/11/2022
Curr:
NAV:	101.729
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	1/11/2022
Curr:
NAV:	98.416
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	1/11/2022
Curr:
NAV:	94.203
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	1/11/2022
Curr:
NAV:	92.174
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	1/11/2022
Curr:
NAV:	78.137
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	1/11/2022
Curr:
NAV:	73.298
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	1/11/2022
Curr:
NAV:	70.935
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	1/11/2022
Curr:
NAV:	100.857
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	1/11/2022
Curr:
NAV:	17.930
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	1/11/2022
Curr:
NAV:	17.615
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	1/11/2022
Curr:
NAV:	35.059
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	1/11/2022
Curr:
NAV:	33.373
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	1/11/2022
Curr:
NAV:	88.196
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	1/11/2022
Curr:
NAV:	94.687
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	1/11/2022
Curr:
NAV:	71.623
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	1/11/2022
Curr:
NAV:	29.920
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	1/11/2022
Curr:
NAV:	32.968
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	1/11/2022
Curr:
NAV:	102.049
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	1/11/2022
Curr:
NAV:	2,306.276
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	1/11/2022
Curr:
NAV:	92.602
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	1/11/2022
Curr:
NAV:	4.746
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	1/11/2022
Curr:
NAV:	95.101
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date:	1/11/2022
Curr:
NAV:	27.834
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	1/11/2022
Curr:
NAV:	100.529
Tckr:	BB3M


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	1/11/2022
Curr:
NAV:	88.184
Tckr:	JCSA


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	1/11/2022
Curr:
NAV:	86.945
Tckr:	JCST


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	1/11/2022
Curr:
NAV:	90.027
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	1/11/2022
Curr:
NAV:	89.329
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	1/11/2022
Curr:
NAV:	101.323
Tckr:	JCAU


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	1/11/2022
Curr:
NAV:	23.897
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	1/11/2022
Curr:
NAV:	23.442
Tckr:	JRZD


Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	1/11/2022
Curr:
NAV:	25.471
Tckr:	T3MP


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	1/11/2022
Curr:
NAV:	25.055
Tckr:	JUKC


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	1/11/2022
Curr:
NAV:	24.710
Tckr:	JUKE


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	1/11/2022
Curr:
NAV:	23.699
Tckr:	BBSC


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	1/11/2022
Curr:
NAV:	23.667
Tckr:	BBSD

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END

NAVUPGUUGUPPUMP

Date	2 Nov 2022
Time	07:08:36
Category	Corporate updates
ID	0494F

Date	2 Nov 2022
Time	07:08:36
Category	Corporate updates
ID	0494F

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Net Asset Value(s)