Net Asset Value(s)

RNS Number : 6943G

JPMorgan ETFs (Ireland) ICAV

17 November 2022

Fund:	JPM US REI EQUITY ESG ETF
Date:	16/11/2022
Curr:
NAV:	38.091
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	16/11/2022
Curr:
NAV:	33.686
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	16/11/2022
Curr:
NAV:	33.139
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	16/11/2022
Curr:
NAV:	26.150
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	16/11/2022
Curr:
NAV:	25.452
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	16/11/2022
Curr:
NAV:	34.661
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	16/11/2022
Curr:
NAV:	25.973
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	16/11/2022
Curr:
NAV:	33.888
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	16/11/2022
Curr:
NAV:	100.038
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	16/11/2022
Curr:
NAV:	105.109
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	16/11/2022
Curr:
NAV:	80.358
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	16/11/2022
Curr:
NAV:	79.154
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	16/11/2022
Curr:
NAV:	90.982
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	16/11/2022
Curr:
NAV:	60.202
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	16/11/2022
Curr:
NAV:	95.155
Tckr:	JE13


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	16/11/2022
Curr:
NAV:	22.088
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	16/11/2022
Curr:
NAV:	21.614
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	16/11/2022
Curr:
NAV:	20.340
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	16/11/2022
Curr:
NAV:	19.818
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	16/11/2022
Curr:
NAV:	99.755
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	16/11/2022
Curr:
NAV:	101.984
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	16/11/2022
Curr:
NAV:	94.487
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	16/11/2022
Curr:
NAV:	102.355
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	16/11/2022
Curr:
NAV:	98.511
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	16/11/2022
Curr:
NAV:	94.905
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	16/11/2022
Curr:
NAV:	93.584
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	16/11/2022
Curr:
NAV:	79.405
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	16/11/2022
Curr:
NAV:	76.052
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	16/11/2022
Curr:
NAV:	73.482
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	16/11/2022
Curr:
NAV:	104.647
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	16/11/2022
Curr:
NAV:	19.491
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	16/11/2022
Curr:
NAV:	19.148
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	16/11/2022
Curr:
NAV:	36.011
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	16/11/2022
Curr:
NAV:	34.280
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	16/11/2022
Curr:
NAV:	89.344
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	16/11/2022
Curr:
NAV:	96.835
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	16/11/2022
Curr:
NAV:	73.160
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	16/11/2022
Curr:
NAV:	31.130
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	16/11/2022
Curr:
NAV:	33.586
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	16/11/2022
Curr:
NAV:	102.214
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	16/11/2022
Curr:
NAV:	2,316.372
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	16/11/2022
Curr:
NAV:	95.064
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	16/11/2022
Curr:
NAV:	4.823
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	16/11/2022
Curr:
NAV:	96.789
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date:	16/11/2022
Curr:
NAV:	29.300
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	16/11/2022
Curr:
NAV:	100.673
Tckr:	BB3M


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	16/11/2022
Curr:
NAV:	90.558
Tckr:	JCSA


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	16/11/2022
Curr:
NAV:	89.144
Tckr:	JCST


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	16/11/2022
Curr:
NAV:	91.557
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	16/11/2022
Curr:
NAV:	90.847
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	16/11/2022
Curr:
NAV:	100.412
Tckr:	JCAU


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	16/11/2022
Curr:
NAV:	25.431
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	16/11/2022
Curr:
NAV:	24.946
Tckr:	JRZD


Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	16/11/2022
Curr:
NAV:	27.677
Tckr:	T3MP


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	16/11/2022
Curr:
NAV:	25.693
Tckr:	JUKC


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	16/11/2022
Curr:
NAV:	25.340
Tckr:	JUKE


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	16/11/2022
Curr:
NAV:	24.034
Tckr:	BBSC


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	16/11/2022
Curr:
NAV:	24.002
Tckr:	BBSD

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END

NAVGPGAWGUPPPPQ

Date	17 Nov 2022
Time	07:00:02
Category	Corporate updates
ID	6943G

Date	17 Nov 2022
Time	07:00:02
Category	Corporate updates
ID	6943G

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Net Asset Value(s)