Net Asset Value(s)

RNS Number : 6951H

JPMorgan ETFs (Ireland) ICAV

28 November 2022

Fund:	JPM US REI EQUITY ESG ETF
Date:	25/11/2022
Curr:
NAV:	38.747
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	25/11/2022
Curr:
NAV:	34.485
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	25/11/2022
Curr:
NAV:	33.926
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	25/11/2022
Curr:
NAV:	25.908
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	25/11/2022
Curr:
NAV:	25.217
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	25/11/2022
Curr:
NAV:	35.287
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	25/11/2022
Curr:
NAV:	26.406
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	25/11/2022
Curr:
NAV:	34.500
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	25/11/2022
Curr:
NAV:	100.186
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	25/11/2022
Curr:
NAV:	105.263
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	25/11/2022
Curr:
NAV:	80.791
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	25/11/2022
Curr:
NAV:	79.658
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	25/11/2022
Curr:
NAV:	91.561
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	25/11/2022
Curr:
NAV:	60.557
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	25/11/2022
Curr:
NAV:	95.161
Tckr:	JE13


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	25/11/2022
Curr:
NAV:	22.594
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	25/11/2022
Curr:
NAV:	22.109
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	25/11/2022
Curr:
NAV:	20.141
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	25/11/2022
Curr:
NAV:	19.624
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	25/11/2022
Curr:
NAV:	99.829
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	25/11/2022
Curr:
NAV:	102.059
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	25/11/2022
Curr:
NAV:	94.166
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	25/11/2022
Curr:
NAV:	102.239
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	25/11/2022
Curr:
NAV:	98.579
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	25/11/2022
Curr:
NAV:	95.236
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	25/11/2022
Curr:
NAV:	94.166
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	25/11/2022
Curr:
NAV:	79.940
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	25/11/2022
Curr:
NAV:	76.840
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	25/11/2022
Curr:
NAV:	74.194
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	25/11/2022
Curr:
NAV:	105.732
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	25/11/2022
Curr:
NAV:	18.968
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	25/11/2022
Curr:
NAV:	18.635
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	25/11/2022
Curr:
NAV:	36.595
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	25/11/2022
Curr:
NAV:	34.836
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	25/11/2022
Curr:
NAV:	89.925
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	25/11/2022
Curr:
NAV:	97.016
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	25/11/2022
Curr:
NAV:	73.268
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	25/11/2022
Curr:
NAV:	31.914
Tckr:	JPGL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	25/11/2022
Curr:
NAV:	102.314
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	25/11/2022
Curr:
NAV:	2,323.196
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	25/11/2022
Curr:
NAV:	95.703
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	25/11/2022
Curr:
NAV:	4.854
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	25/11/2022
Curr:
NAV:	97.456
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date:	25/11/2022
Curr:
NAV:	29.857
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	25/11/2022
Curr:
NAV:	100.777
Tckr:	BB3M


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	25/11/2022
Curr:
NAV:	89.604
Tckr:	JCSA


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	25/11/2022
Curr:
NAV:	88.205
Tckr:	JCST


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	25/11/2022
Curr:
NAV:	90.821
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	25/11/2022
Curr:
NAV:	90.117
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	25/11/2022
Curr:
NAV:	100.834
Tckr:	JCAU


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	25/11/2022
Curr:
NAV:	25.920
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	25/11/2022
Curr:
NAV:	25.425
Tckr:	JRZD


Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	25/11/2022
Curr:
NAV:	28.046
Tckr:	T3MP


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	25/11/2022
Curr:
NAV:	26.288
Tckr:	JUKC


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	25/11/2022
Curr:
NAV:	25.927
Tckr:	JUKE


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	25/11/2022
Curr:
NAV:	24.367
Tckr:	BBSC


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	25/11/2022
Curr:
NAV:	24.335
Tckr:	BBSD

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END

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Date	28 Nov 2022
Time	07:00:04
Category	Corporate updates
ID	6951H

Date	28 Nov 2022
Time	07:00:04
Category	Corporate updates
ID	6951H

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Net Asset Value(s)