Net Asset Value(s)

RNS Number : 5581K

JPMorgan ETFs (Ireland) ICAV

22 December 2022

Fund:	JPM US REI EQUITY ESG ETF
Date:	21/12/2022
Curr:
NAV:	37.264
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	21/12/2022
Curr:
NAV:	33.845
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	21/12/2022
Curr:
NAV:	33.296
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	21/12/2022
Curr:
NAV:	26.200
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	21/12/2022
Curr:
NAV:	25.500
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	21/12/2022
Curr:
NAV:	34.285
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	21/12/2022
Curr:
NAV:	25.516
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	21/12/2022
Curr:
NAV:	33.520
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	21/12/2022
Curr:
NAV:	100.414
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	21/12/2022
Curr:
NAV:	105.712
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	21/12/2022
Curr:
NAV:	81.712
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	21/12/2022
Curr:
NAV:	80.428
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	21/12/2022
Curr:
NAV:	92.843
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	21/12/2022
Curr:
NAV:	61.078
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	21/12/2022
Curr:
NAV:	94.653
Tckr:	JE13


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	21/12/2022
Curr:
NAV:	22.319
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	21/12/2022
Curr:
NAV:	21.840
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	21/12/2022
Curr:
NAV:	20.539
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	21/12/2022
Curr:
NAV:	20.011
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	21/12/2022
Curr:
NAV:	99.910
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	21/12/2022
Curr:
NAV:	102.314
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	21/12/2022
Curr:
NAV:	93.446
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	21/12/2022
Curr:
NAV:	102.962
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	21/12/2022
Curr:
NAV:	98.721
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	21/12/2022
Curr:
NAV:	95.107
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	21/12/2022
Curr:
NAV:	93.540
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	21/12/2022
Curr:
NAV:	79.484
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	21/12/2022
Curr:
NAV:	77.207
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	21/12/2022
Curr:
NAV:	74.468
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	21/12/2022
Curr:
NAV:	106.237
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	21/12/2022
Curr:
NAV:	19.772
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	21/12/2022
Curr:
NAV:	19.425
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	21/12/2022
Curr:
NAV:	35.288
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	21/12/2022
Curr:
NAV:	33.591
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	21/12/2022
Curr:
NAV:	87.487
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	21/12/2022
Curr:
NAV:	97.787
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	21/12/2022
Curr:
NAV:	73.757
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	21/12/2022
Curr:
NAV:	31.291
Tckr:	JPGL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	21/12/2022
Curr:
NAV:	102.622
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	21/12/2022
Curr:
NAV:	2,339.719
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	21/12/2022
Curr:
NAV:	96.735
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	21/12/2022
Curr:
NAV:	4.885
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	21/12/2022
Curr:
NAV:	98.210
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date:	21/12/2022
Curr:
NAV:	28.930
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	21/12/2022
Curr:
NAV:	101.054
Tckr:	BB3M


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	21/12/2022
Curr:
NAV:	92.193
Tckr:	JCSA


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	21/12/2022
Curr:
NAV:	90.660
Tckr:	JCST


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	21/12/2022
Curr:
NAV:	93.142
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	21/12/2022
Curr:
NAV:	92.420
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	21/12/2022
Curr:
NAV:	100.806
Tckr:	JCAU


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	21/12/2022
Curr:
NAV:	25.375
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	21/12/2022
Curr:
NAV:	24.891
Tckr:	JRZD


Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	21/12/2022
Curr:
NAV:	27.324
Tckr:	T3MP


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	21/12/2022
Curr:
NAV:	26.256
Tckr:	JUKC


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	21/12/2022
Curr:
NAV:	25.895
Tckr:	JUKE


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	21/12/2022
Curr:
NAV:	23.249
Tckr:	BBSC


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	21/12/2022
Curr:
NAV:	23.217
Tckr:	BBSD


Fund:	JPM ETF CHINA CTB EQUITY ETF
Date:	21/12/2022
Curr:
NAV:	24.428
Tckr:	JCCT

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END

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Date	22 Dec 2022
Time	07:00:03
Category	Corporate updates
ID	5581K

Date	22 Dec 2022
Time	07:00:03
Category	Corporate updates
ID	5581K

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Net Asset Value(s)