Net Asset Value(s)

RNS Number : 0526I

JPMorgan ETFs (Ireland) ICAV

30 November 2022

Fund:	JPM US REI EQUITY ESG ETF
Date:	29/11/2022
Curr:
NAV:	38.092
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	29/11/2022
Curr:
NAV:	34.260
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	29/11/2022
Curr:
NAV:	33.705
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	29/11/2022
Curr:
NAV:	26.223
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	29/11/2022
Curr:
NAV:	25.523
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	29/11/2022
Curr:
NAV:	34.769
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	29/11/2022
Curr:
NAV:	26.061
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	29/11/2022
Curr:
NAV:	33.993
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	29/11/2022
Curr:
NAV:	100.246
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	29/11/2022
Curr:
NAV:	105.326
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	29/11/2022
Curr:
NAV:	81.001
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	29/11/2022
Curr:
NAV:	79.881
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	29/11/2022
Curr:
NAV:	91.817
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	29/11/2022
Curr:
NAV:	60.720
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	29/11/2022
Curr:
NAV:	95.285
Tckr:	JE13


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	29/11/2022
Curr:
NAV:	22.462
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	29/11/2022
Curr:
NAV:	21.980
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	29/11/2022
Curr:
NAV:	20.416
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	29/11/2022
Curr:
NAV:	19.892
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	29/11/2022
Curr:
NAV:	99.864
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	29/11/2022
Curr:
NAV:	102.095
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	29/11/2022
Curr:
NAV:	94.307
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	29/11/2022
Curr:
NAV:	102.238
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	29/11/2022
Curr:
NAV:	98.607
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	29/11/2022
Curr:
NAV:	95.518
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	29/11/2022
Curr:
NAV:	94.573
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	29/11/2022
Curr:
NAV:	80.289
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	29/11/2022
Curr:
NAV:	76.261
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	29/11/2022
Curr:
NAV:	73.653
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	29/11/2022
Curr:
NAV:	104.935
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	29/11/2022
Curr:
NAV:	19.462
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	29/11/2022
Curr:
NAV:	19.120
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	29/11/2022
Curr:
NAV:	35.968
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	29/11/2022
Curr:
NAV:	34.239
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	29/11/2022
Curr:
NAV:	90.333
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	29/11/2022
Curr:
NAV:	96.756
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	29/11/2022
Curr:
NAV:	73.075
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	29/11/2022
Curr:
NAV:	31.556
Tckr:	JPGL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	29/11/2022
Curr:
NAV:	102.336
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	29/11/2022
Curr:
NAV:	2,324.534
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	29/11/2022
Curr:
NAV:	95.394
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	29/11/2022
Curr:
NAV:	4.842
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	29/11/2022
Curr:
NAV:	97.223
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date:	29/11/2022
Curr:
NAV:	29.376
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	29/11/2022
Curr:
NAV:	100.798
Tckr:	BB3M


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	29/11/2022
Curr:
NAV:	89.550
Tckr:	JCSA


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	29/11/2022
Curr:
NAV:	88.152
Tckr:	JCST


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	29/11/2022
Curr:
NAV:	90.424
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	29/11/2022
Curr:
NAV:	89.723
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	29/11/2022
Curr:
NAV:	100.478
Tckr:	JCAU


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	29/11/2022
Curr:
NAV:	25.674
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	29/11/2022
Curr:
NAV:	25.184
Tckr:	JRZD


Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	29/11/2022
Curr:
NAV:	27.392
Tckr:	T3MP


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	29/11/2022
Curr:
NAV:	26.340
Tckr:	JUKC


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	29/11/2022
Curr:
NAV:	25.977
Tckr:	JUKE


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	29/11/2022
Curr:
NAV:	23.983
Tckr:	BBSC


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	29/11/2022
Curr:
NAV:	23.950
Tckr:	BBSD

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END

NAVWPGUUGUPPUMU

Date	30 Nov 2022
Time	07:12:06
Category	Corporate updates
ID	0526I

Date	30 Nov 2022
Time	07:12:06
Category	Corporate updates
ID	0526I

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Net Asset Value(s)