Net Asset Value(s)

RNS Number : 0009J

JPMorgan ETFs (Ireland) ICAV

08 December 2022

Fund:	JPM US REI EQUITY ESG ETF
Date:	7/12/2022
Curr:
NAV:	37.868
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	7/12/2022
Curr:
NAV:	34.240
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	7/12/2022
Curr:
NAV:	33.685
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	7/12/2022
Curr:
NAV:	26.335
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	7/12/2022
Curr:
NAV:	25.632
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	7/12/2022
Curr:
NAV:	34.683
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	7/12/2022
Curr:
NAV:	25.899
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	7/12/2022
Curr:
NAV:	33.909
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	7/12/2022
Curr:
NAV:	100.396
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	7/12/2022
Curr:
NAV:	105.484
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	7/12/2022
Curr:
NAV:	82.153
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	7/12/2022
Curr:
NAV:	81.100
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	7/12/2022
Curr:
NAV:	93.218
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	7/12/2022
Curr:
NAV:	61.597
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	7/12/2022
Curr:
NAV:	95.543
Tckr:	JE13


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	7/12/2022
Curr:
NAV:	22.227
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	7/12/2022
Curr:
NAV:	21.750
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	7/12/2022
Curr:
NAV:	20.611
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	7/12/2022
Curr:
NAV:	20.082
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	7/12/2022
Curr:
NAV:	99.964
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	7/12/2022
Curr:
NAV:	102.197
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	7/12/2022
Curr:
NAV:	94.361
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	7/12/2022
Curr:
NAV:	102.762
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	7/12/2022
Curr:
NAV:	98.663
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	7/12/2022
Curr:
NAV:	96.189
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	7/12/2022
Curr:
NAV:	95.607
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	7/12/2022
Curr:
NAV:	81.200
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	7/12/2022
Curr:
NAV:	78.502
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	7/12/2022
Curr:
NAV:	75.758
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	7/12/2022
Curr:
NAV:	108.019
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	7/12/2022
Curr:
NAV:	20.487
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	7/12/2022
Curr:
NAV:	20.127
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	7/12/2022
Curr:
NAV:	35.758
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	7/12/2022
Curr:
NAV:	34.039
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	7/12/2022
Curr:
NAV:	91.339
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	7/12/2022
Curr:
NAV:	99.068
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	7/12/2022
Curr:
NAV:	74.767
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	7/12/2022
Curr:
NAV:	31.510
Tckr:	JPGL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	7/12/2022
Curr:
NAV:	102.452
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	7/12/2022
Curr:
NAV:	2,330.711
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	7/12/2022
Curr:
NAV:	96.475
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	7/12/2022
Curr:
NAV:	4.884
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	7/12/2022
Curr:
NAV:	98.099
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date:	7/12/2022
Curr:
NAV:	29.342
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	7/12/2022
Curr:
NAV:	100.889
Tckr:	BB3M


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	7/12/2022
Curr:
NAV:	92.010
Tckr:	JCSA


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	7/12/2022
Curr:
NAV:	90.573
Tckr:	JCST


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	7/12/2022
Curr:
NAV:	92.790
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	7/12/2022
Curr:
NAV:	92.071
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	7/12/2022
Curr:
NAV:	100.427
Tckr:	JCAU


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	7/12/2022
Curr:
NAV:	25.698
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	7/12/2022
Curr:
NAV:	25.208
Tckr:	JRZD


Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	7/12/2022
Curr:
NAV:	27.731
Tckr:	T3MP


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	7/12/2022
Curr:
NAV:	26.205
Tckr:	JUKC


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	7/12/2022
Curr:
NAV:	25.844
Tckr:	JUKE


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	7/12/2022
Curr:
NAV:	23.579
Tckr:	BBSC


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	7/12/2022
Curr:
NAV:	23.547
Tckr:	BBSD

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END

NAVUPGMPPUPPUGR

Date	8 Dec 2022
Time	07:18:02
Category	Corporate updates
ID	0009J

Date	8 Dec 2022
Time	07:18:02
Category	Corporate updates
ID	0009J

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Net Asset Value(s)