Net Asset Value(s)

RNS Number : 4562F

JPMorgan ETFs (Ireland) ICAV

07 November 2022

Fund:	JPM US REI EQUITY ESG ETF
Date:	4/11/2022
Curr:
NAV:	36.198
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	4/11/2022
Curr:
NAV:	32.594
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	4/11/2022
Curr:
NAV:	32.066
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	4/11/2022
Curr:
NAV:	24.183
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	4/11/2022
Curr:
NAV:	23.538
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	4/11/2022
Curr:
NAV:	32.626
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	4/11/2022
Curr:
NAV:	24.822
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	4/11/2022
Curr:
NAV:	31.898
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	4/11/2022
Curr:
NAV:	100.008
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	4/11/2022
Curr:
NAV:	104.882
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	4/11/2022
Curr:
NAV:	76.507
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	4/11/2022
Curr:
NAV:	75.490
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	4/11/2022
Curr:
NAV:	86.411
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	4/11/2022
Curr:
NAV:	57.486
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	4/11/2022
Curr:
NAV:	94.856
Tckr:	JE13


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	4/11/2022
Curr:
NAV:	20.256
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	4/11/2022
Curr:
NAV:	19.821
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	4/11/2022
Curr:
NAV:	18.300
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	4/11/2022
Curr:
NAV:	17.830
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	4/11/2022
Curr:
NAV:	99.739
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	4/11/2022
Curr:
NAV:	101.827
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	4/11/2022
Curr:
NAV:	94.103
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	4/11/2022
Curr:
NAV:	101.568
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	4/11/2022
Curr:
NAV:	98.439
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	4/11/2022
Curr:
NAV:	93.905
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	4/11/2022
Curr:
NAV:	91.690
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	4/11/2022
Curr:
NAV:	77.744
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	4/11/2022
Curr:
NAV:	72.790
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	4/11/2022
Curr:
NAV:	70.418
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	4/11/2022
Curr:
NAV:	100.158
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	4/11/2022
Curr:
NAV:	18.830
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	4/11/2022
Curr:
NAV:	18.499
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	4/11/2022
Curr:
NAV:	34.242
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	4/11/2022
Curr:
NAV:	32.595
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	4/11/2022
Curr:
NAV:	87.232
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	4/11/2022
Curr:
NAV:	94.001
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	4/11/2022
Curr:
NAV:	71.078
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	4/11/2022
Curr:
NAV:	29.763
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	4/11/2022
Curr:
NAV:	32.582
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	4/11/2022
Curr:
NAV:	102.095
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	4/11/2022
Curr:
NAV:	2,309.963
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	4/11/2022
Curr:
NAV:	92.047
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	4/11/2022
Curr:
NAV:	4.714
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	4/11/2022
Curr:
NAV:	94.503
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date:	4/11/2022
Curr:
NAV:	27.573
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	4/11/2022
Curr:
NAV:	100.584
Tckr:	BB3M


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	4/11/2022
Curr:
NAV:	88.291
Tckr:	JCSA


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	4/11/2022
Curr:
NAV:	87.051
Tckr:	JCST


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	4/11/2022
Curr:
NAV:	89.950
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	4/11/2022
Curr:
NAV:	89.253
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	4/11/2022
Curr:
NAV:	101.235
Tckr:	JCAU


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	4/11/2022
Curr:
NAV:	24.096
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	4/11/2022
Curr:
NAV:	23.637
Tckr:	JRZD


Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	4/11/2022
Curr:
NAV:	25.438
Tckr:	T3MP


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	4/11/2022
Curr:
NAV:	25.540
Tckr:	JUKC


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	4/11/2022
Curr:
NAV:	25.189
Tckr:	JUKE


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	4/11/2022
Curr:
NAV:	23.096
Tckr:	BBSC


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	4/11/2022
Curr:
NAV:	23.065
Tckr:	BBSD

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END

NAVUPGCPGUPPUGM

Date	7 Nov 2022
Time	07:03:54
Category	Corporate updates
ID	4562F

Date	7 Nov 2022
Time	07:03:54
Category	Corporate updates
ID	4562F

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Net Asset Value(s)