Net Asset Value(s)

RNS Number : 1368H

JPMorgan ETFs (Ireland) ICAV

22 November 2022

Fund:	JPM US REI EQUITY ESG ETF
Date:	21/11/2022
Curr:
NAV:	37.992
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	21/11/2022
Curr:
NAV:	33.943
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	21/11/2022
Curr:
NAV:	33.392
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	21/11/2022
Curr:
NAV:	25.559
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	21/11/2022
Curr:
NAV:	24.877
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	21/11/2022
Curr:
NAV:	34.457
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	21/11/2022
Curr:
NAV:	25.939
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	21/11/2022
Curr:
NAV:	33.688
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	21/11/2022
Curr:
NAV:	100.113
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	21/11/2022
Curr:
NAV:	105.186
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	21/11/2022
Curr:
NAV:	79.620
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	21/11/2022
Curr:
NAV:	78.431
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	21/11/2022
Curr:
NAV:	90.151
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	21/11/2022
Curr:
NAV:	59.662
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	21/11/2022
Curr:
NAV:	95.220
Tckr:	JE13


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	21/11/2022
Curr:
NAV:	21.719
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	21/11/2022
Curr:
NAV:	21.253
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	21/11/2022
Curr:
NAV:	19.834
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	21/11/2022
Curr:
NAV:	19.325
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	21/11/2022
Curr:
NAV:	99.779
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	21/11/2022
Curr:
NAV:	102.008
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	21/11/2022
Curr:
NAV:	94.238
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	21/11/2022
Curr:
NAV:	102.047
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	21/11/2022
Curr:
NAV:	98.545
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	21/11/2022
Curr:
NAV:	95.085
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	21/11/2022
Curr:
NAV:	93.808
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	21/11/2022
Curr:
NAV:	79.617
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	21/11/2022
Curr:
NAV:	75.728
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	21/11/2022
Curr:
NAV:	73.174
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	21/11/2022
Curr:
NAV:	104.201
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	21/11/2022
Curr:
NAV:	18.996
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	21/11/2022
Curr:
NAV:	18.663
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	21/11/2022
Curr:
NAV:	35.891
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	21/11/2022
Curr:
NAV:	34.165
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	21/11/2022
Curr:
NAV:	89.579
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	21/11/2022
Curr:
NAV:	96.147
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	21/11/2022
Curr:
NAV:	72.649
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	21/11/2022
Curr:
NAV:	31.130
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	21/11/2022
Curr:
NAV:	33.808
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	21/11/2022
Curr:
NAV:	102.250
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	21/11/2022
Curr:
NAV:	2,319.433
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	21/11/2022
Curr:
NAV:	94.620
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	21/11/2022
Curr:
NAV:	4.814
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	21/11/2022
Curr:
NAV:	96.609
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date:	21/11/2022
Curr:
NAV:	29.188
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	21/11/2022
Curr:
NAV:	100.720
Tckr:	BB3M


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	21/11/2022
Curr:
NAV:	89.530
Tckr:	JCSA


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	21/11/2022
Curr:
NAV:	88.132
Tckr:	JCST


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	21/11/2022
Curr:
NAV:	90.677
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	21/11/2022
Curr:
NAV:	89.974
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	21/11/2022
Curr:
NAV:	100.642
Tckr:	JCAU


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	21/11/2022
Curr:
NAV:	25.585
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	21/11/2022
Curr:
NAV:	25.097
Tckr:	JRZD


Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	21/11/2022
Curr:
NAV:	27.313
Tckr:	T3MP


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	21/11/2022
Curr:
NAV:	25.889
Tckr:	JUKC


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	21/11/2022
Curr:
NAV:	25.532
Tckr:	JUKE


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	21/11/2022
Curr:
NAV:	23.865
Tckr:	BBSC


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	21/11/2022
Curr:
NAV:	23.833
Tckr:	BBSD

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END

NAVPPGMGGUPPPWG

Date	22 Nov 2022
Time	07:00:02
Category	Corporate updates
ID	1368H

Date	22 Nov 2022
Time	07:00:02
Category	Corporate updates
ID	1368H

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Net Asset Value(s)