Net Asset Value(s)

RNS Number : 7671J

JPMorgan ETFs (Ireland) ICAV

15 December 2022

Fund:	JPM US REI EQUITY ESG ETF
Date:	14/12/2022
Curr:
NAV:	38.445
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	14/12/2022
Curr:
NAV:	34.742
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	14/12/2022
Curr:
NAV:	34.179
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	14/12/2022
Curr:
NAV:	26.732
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	14/12/2022
Curr:
NAV:	26.018
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	14/12/2022
Curr:
NAV:	35.336
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	14/12/2022
Curr:
NAV:	26.265
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	14/12/2022
Curr:
NAV:	34.547
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	14/12/2022
Curr:
NAV:	100.310
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	14/12/2022
Curr:
NAV:	105.602
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	14/12/2022
Curr:
NAV:	82.801
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	14/12/2022
Curr:
NAV:	81.460
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	14/12/2022
Curr:
NAV:	94.034
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	14/12/2022
Curr:
NAV:	61.878
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	14/12/2022
Curr:
NAV:	95.347
Tckr:	JE13


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	14/12/2022
Curr:
NAV:	22.887
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	14/12/2022
Curr:
NAV:	22.395
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	14/12/2022
Curr:
NAV:	21.202
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	14/12/2022
Curr:
NAV:	20.658
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	14/12/2022
Curr:
NAV:	99.852
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	14/12/2022
Curr:
NAV:	102.254
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	14/12/2022
Curr:
NAV:	93.931
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	14/12/2022
Curr:
NAV:	102.904
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	14/12/2022
Curr:
NAV:	98.696
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	14/12/2022
Curr:
NAV:	96.101
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	14/12/2022
Curr:
NAV:	95.258
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	14/12/2022
Curr:
NAV:	80.933
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	14/12/2022
Curr:
NAV:	78.488
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	14/12/2022
Curr:
NAV:	75.722
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	14/12/2022
Curr:
NAV:	107.998
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	14/12/2022
Curr:
NAV:	20.538
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	14/12/2022
Curr:
NAV:	20.177
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	14/12/2022
Curr:
NAV:	36.366
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	14/12/2022
Curr:
NAV:	34.617
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	14/12/2022
Curr:
NAV:	90.188
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	14/12/2022
Curr:
NAV:	98.869
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	14/12/2022
Curr:
NAV:	74.597
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	14/12/2022
Curr:
NAV:	32.005
Tckr:	JPGL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	14/12/2022
Curr:
NAV:	102.533
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	14/12/2022
Curr:
NAV:	2,334.847
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	14/12/2022
Curr:
NAV:	97.746
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	14/12/2022
Curr:
NAV:	4.935
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	14/12/2022
Curr:
NAV:	99.173
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date:	14/12/2022
Curr:
NAV:	29.848
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	14/12/2022
Curr:
NAV:	100.976
Tckr:	BB3M


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	14/12/2022
Curr:
NAV:	92.520
Tckr:	JCSA


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	14/12/2022
Curr:
NAV:	90.981
Tckr:	JCST


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	14/12/2022
Curr:
NAV:	93.375
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	14/12/2022
Curr:
NAV:	92.652
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	14/12/2022
Curr:
NAV:	100.545
Tckr:	JCAU


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	14/12/2022
Curr:
NAV:	26.034
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	14/12/2022
Curr:
NAV:	25.538
Tckr:	JRZD


Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	14/12/2022
Curr:
NAV:	28.372
Tckr:	T3MP


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	14/12/2022
Curr:
NAV:	26.241
Tckr:	JUKC


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	14/12/2022
Curr:
NAV:	25.880
Tckr:	JUKE


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	14/12/2022
Curr:
NAV:	23.848
Tckr:	BBSC


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	14/12/2022
Curr:
NAV:	23.816
Tckr:	BBSD


Fund:	JPM ETF CHINA CTB EQUITY ETF
Date:	14/12/2022
Curr:
NAV:	25.239
Tckr:	JCCT

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END

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Date	15 Dec 2022
Time	07:00:01
Category	Corporate updates
ID	7671J

Date	15 Dec 2022
Time	07:00:01
Category	Corporate updates
ID	7671J

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Net Asset Value(s)