Net Asset Value(s)

RNS Number : 2934F

JPMorgan ETFs (Ireland) ICAV

04 November 2022

Fund:	JPM US REI EQUITY ESG ETF
Date:	3/11/2022
Curr:
NAV:	35.710
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	3/11/2022
Curr:
NAV:	31.979
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	3/11/2022
Curr:
NAV:	31.460
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	3/11/2022
Curr:
NAV:	23.519
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	3/11/2022
Curr:
NAV:	22.891
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	3/11/2022
Curr:
NAV:	32.096
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	3/11/2022
Curr:
NAV:	24.497
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	3/11/2022
Curr:
NAV:	31.380
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	3/11/2022
Curr:
NAV:	99.988
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	3/11/2022
Curr:
NAV:	104.860
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	3/11/2022
Curr:
NAV:	76.170
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	3/11/2022
Curr:
NAV:	75.153
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	3/11/2022
Curr:
NAV:	86.025
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	3/11/2022
Curr:
NAV:	57.226
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	3/11/2022
Curr:
NAV:	94.926
Tckr:	JE13


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	3/11/2022
Curr:
NAV:	20.431
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	3/11/2022
Curr:
NAV:	19.992
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	3/11/2022
Curr:
NAV:	17.775
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	3/11/2022
Curr:
NAV:	17.318
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	3/11/2022
Curr:
NAV:	99.741
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	3/11/2022
Curr:
NAV:	101.829
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	3/11/2022
Curr:
NAV:	94.157
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	3/11/2022
Curr:
NAV:	101.455
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	3/11/2022
Curr:
NAV:	98.429
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	3/11/2022
Curr:
NAV:	93.873
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	3/11/2022
Curr:
NAV:	91.661
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	3/11/2022
Curr:
NAV:	77.717
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	3/11/2022
Curr:
NAV:	72.862
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	3/11/2022
Curr:
NAV:	70.488
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	3/11/2022
Curr:
NAV:	100.258
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	3/11/2022
Curr:
NAV:	17.915
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	3/11/2022
Curr:
NAV:	17.600
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	3/11/2022
Curr:
NAV:	33.799
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	3/11/2022
Curr:
NAV:	32.174
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	3/11/2022
Curr:
NAV:	87.502
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	3/11/2022
Curr:
NAV:	94.181
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	3/11/2022
Curr:
NAV:	71.217
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	3/11/2022
Curr:
NAV:	29.219
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	3/11/2022
Curr:
NAV:	32.088
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	3/11/2022
Curr:
NAV:	102.061
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	3/11/2022
Curr:
NAV:	2,308.577
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	3/11/2022
Curr:
NAV:	91.630
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	3/11/2022
Curr:
NAV:	4.704
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	3/11/2022
Curr:
NAV:	94.291
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date:	3/11/2022
Curr:
NAV:	27.058
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	3/11/2022
Curr:
NAV:	100.555
Tckr:	BB3M


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	3/11/2022
Curr:
NAV:	87.605
Tckr:	JCSA


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	3/11/2022
Curr:
NAV:	86.374
Tckr:	JCST


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	3/11/2022
Curr:
NAV:	89.384
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	3/11/2022
Curr:
NAV:	88.691
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	3/11/2022
Curr:
NAV:	101.291
Tckr:	JCAU


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	3/11/2022
Curr:
NAV:	23.486
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	3/11/2022
Curr:
NAV:	23.038
Tckr:	JRZD


Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	3/11/2022
Curr:
NAV:	24.962
Tckr:	T3MP


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	3/11/2022
Curr:
NAV:	25.056
Tckr:	JUKC


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	3/11/2022
Curr:
NAV:	24.711
Tckr:	JUKE


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	3/11/2022
Curr:
NAV:	22.859
Tckr:	BBSC


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	3/11/2022
Curr:
NAV:	22.828
Tckr:	BBSD

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END

NAVUPGUCGUPPPGW

Date	4 Nov 2022
Time	07:00:01
Category	Corporate updates
ID	2934F

Date	4 Nov 2022
Time	07:00:01
Category	Corporate updates
ID	2934F

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Net Asset Value(s)