Net Asset Value(s)

RNS Number : 5090J

JPMorgan ETFs (Ireland) ICAV

13 December 2022

Fund:	JPM US REI EQUITY ESG ETF
Date:	12/12/2022
Curr:
NAV:	38.438
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	12/12/2022
Curr:
NAV:	34.285
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	12/12/2022
Curr:
NAV:	33.729
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	12/12/2022
Curr:
NAV:	26.473
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	12/12/2022
Curr:
NAV:	25.766
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	12/12/2022
Curr:
NAV:	35.072
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	12/12/2022
Curr:
NAV:	26.178
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	12/12/2022
Curr:
NAV:	34.289
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	12/12/2022
Curr:
NAV:	100.270
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	12/12/2022
Curr:
NAV:	105.560
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	12/12/2022
Curr:
NAV:	82.280
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	12/12/2022
Curr:
NAV:	80.912
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	12/12/2022
Curr:
NAV:	93.401
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	12/12/2022
Curr:
NAV:	61.475
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	12/12/2022
Curr:
NAV:	95.259
Tckr:	JE13


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	12/12/2022
Curr:
NAV:	22.213
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	12/12/2022
Curr:
NAV:	21.736
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	12/12/2022
Curr:
NAV:	20.902
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	12/12/2022
Curr:
NAV:	20.366
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	12/12/2022
Curr:
NAV:	99.819
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	12/12/2022
Curr:
NAV:	102.220
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	12/12/2022
Curr:
NAV:	93.889
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	12/12/2022
Curr:
NAV:	102.562
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	12/12/2022
Curr:
NAV:	98.675
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	12/12/2022
Curr:
NAV:	95.821
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	12/12/2022
Curr:
NAV:	94.960
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	12/12/2022
Curr:
NAV:	80.669
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	12/12/2022
Curr:
NAV:	77.845
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	12/12/2022
Curr:
NAV:	75.124
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	12/12/2022
Curr:
NAV:	107.114
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	12/12/2022
Curr:
NAV:	20.409
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	12/12/2022
Curr:
NAV:	20.050
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	12/12/2022
Curr:
NAV:	36.303
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	12/12/2022
Curr:
NAV:	34.558
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	12/12/2022
Curr:
NAV:	90.413
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	12/12/2022
Curr:
NAV:	98.058
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	12/12/2022
Curr:
NAV:	74.007
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	12/12/2022
Curr:
NAV:	31.759
Tckr:	JPGL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	12/12/2022
Curr:
NAV:	102.497
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	12/12/2022
Curr:
NAV:	2,332.890
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	12/12/2022
Curr:
NAV:	96.888
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	12/12/2022
Curr:
NAV:	4.903
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	12/12/2022
Curr:
NAV:	98.498
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date:	12/12/2022
Curr:
NAV:	29.629
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	12/12/2022
Curr:
NAV:	100.944
Tckr:	BB3M


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	12/12/2022
Curr:
NAV:	92.064
Tckr:	JCSA


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	12/12/2022
Curr:
NAV:	90.533
Tckr:	JCST


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	12/12/2022
Curr:
NAV:	92.846
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	12/12/2022
Curr:
NAV:	92.126
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	12/12/2022
Curr:
NAV:	100.477
Tckr:	JCAU


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	12/12/2022
Curr:
NAV:	25.691
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	12/12/2022
Curr:
NAV:	25.201
Tckr:	JRZD


Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	12/12/2022
Curr:
NAV:	27.858
Tckr:	T3MP


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	12/12/2022
Curr:
NAV:	26.058
Tckr:	JUKC


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	12/12/2022
Curr:
NAV:	25.699
Tckr:	JUKE


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	12/12/2022
Curr:
NAV:	23.798
Tckr:	BBSC


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	12/12/2022
Curr:
NAV:	23.766
Tckr:	BBSD

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGPGUUPUPPUMW

Date	13 Dec 2022
Time	07:03:25
Category	Corporate updates
ID	5090J

Date	13 Dec 2022
Time	07:03:25
Category	Corporate updates
ID	5090J

t

Company Information

RNS Metadata

Company Information

RNS Metadata

Net Asset Value(s)