Net Asset Value(s)

RNS Number : 7010K

JPMorgan ETFs (Ireland) ICAV

23 December 2022

Fund:	JPM US REI EQUITY ESG ETF
Date:	22/12/2022
Curr:
NAV:	36.732
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	22/12/2022
Curr:
NAV:	33.509
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	22/12/2022
Curr:
NAV:	32.965
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	22/12/2022
Curr:
NAV:	26.490
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	22/12/2022
Curr:
NAV:	25.783
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	22/12/2022
Curr:
NAV:	33.874
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	22/12/2022
Curr:
NAV:	25.236
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	22/12/2022
Curr:
NAV:	33.118
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	22/12/2022
Curr:
NAV:	100.443
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	22/12/2022
Curr:
NAV:	105.742
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	22/12/2022
Curr:
NAV:	81.840
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	22/12/2022
Curr:
NAV:	80.556
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	22/12/2022
Curr:
NAV:	92.990
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	22/12/2022
Curr:
NAV:	61.176
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	22/12/2022
Curr:
NAV:	94.610
Tckr:	JE13


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	22/12/2022
Curr:
NAV:	22.449
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	22/12/2022
Curr:
NAV:	21.967
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	22/12/2022
Curr:
NAV:	20.783
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	22/12/2022
Curr:
NAV:	20.250
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	22/12/2022
Curr:
NAV:	99.929
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	22/12/2022
Curr:
NAV:	102.333
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	22/12/2022
Curr:
NAV:	93.404
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	22/12/2022
Curr:
NAV:	102.883
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	22/12/2022
Curr:
NAV:	98.730
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	22/12/2022
Curr:
NAV:	95.042
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	22/12/2022
Curr:
NAV:	93.400
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	22/12/2022
Curr:
NAV:	79.359
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	22/12/2022
Curr:
NAV:	77.198
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	22/12/2022
Curr:
NAV:	74.459
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	22/12/2022
Curr:
NAV:	106.224
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	22/12/2022
Curr:
NAV:	19.755
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	22/12/2022
Curr:
NAV:	19.408
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	22/12/2022
Curr:
NAV:	34.767
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	22/12/2022
Curr:
NAV:	33.095
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	22/12/2022
Curr:
NAV:	87.225
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	22/12/2022
Curr:
NAV:	97.737
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	22/12/2022
Curr:
NAV:	73.718
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	22/12/2022
Curr:
NAV:	31.072
Tckr:	JPGL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	22/12/2022
Curr:
NAV:	102.630
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	22/12/2022
Curr:
NAV:	2,342.018
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	22/12/2022
Curr:
NAV:	96.659
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	22/12/2022
Curr:
NAV:	4.883
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	22/12/2022
Curr:
NAV:	98.154
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date:	22/12/2022
Curr:
NAV:	28.576
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	22/12/2022
Curr:
NAV:	101.062
Tckr:	BB3M


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	22/12/2022
Curr:
NAV:	92.094
Tckr:	JCSA


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	22/12/2022
Curr:
NAV:	90.562
Tckr:	JCST


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	22/12/2022
Curr:
NAV:	93.082
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	22/12/2022
Curr:
NAV:	92.360
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	22/12/2022
Curr:
NAV:	100.918
Tckr:	JCAU


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	22/12/2022
Curr:
NAV:	25.086
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	22/12/2022
Curr:
NAV:	24.608
Tckr:	JRZD


Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	22/12/2022
Curr:
NAV:	26.925
Tckr:	T3MP


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	22/12/2022
Curr:
NAV:	26.179
Tckr:	JUKC


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	22/12/2022
Curr:
NAV:	25.819
Tckr:	JUKE


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	22/12/2022
Curr:
NAV:	22.962
Tckr:	BBSC


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	22/12/2022
Curr:
NAV:	22.931
Tckr:	BBSD


Fund:	JPM ETF CHINA CTB EQUITY ETF
Date:	22/12/2022
Curr:
NAV:	24.751
Tckr:	JCCT

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END

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Date	23 Dec 2022
Time	07:08:26
Category	Corporate updates
ID	7010K

Date	23 Dec 2022
Time	07:08:26
Category	Corporate updates
ID	7010K

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Net Asset Value(s)