Net Asset Value(s)

RNS Number : 9762K

JPMorgan ETFs (Ireland) ICAV

27 December 2022

Fund:	JPM US REI EQUITY ESG ETF
Date:	27/12/2022
Curr:
NAV:	36.801
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	27/12/2022
Curr:
NAV:	33.535
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	27/12/2022
Curr:
NAV:	32.991
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	27/12/2022
Curr:
NAV:	26.387
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	27/12/2022
Curr:
NAV:	25.683
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	27/12/2022
Curr:
NAV:	33.953
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	27/12/2022
Curr:
NAV:	25.282
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	27/12/2022
Curr:
NAV:	33.195
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	27/12/2022
Curr:
NAV:	100.508
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	27/12/2022
Curr:
NAV:	105.812
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	27/12/2022
Curr:
NAV:	81.396
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	27/12/2022
Curr:
NAV:	80.130
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	27/12/2022
Curr:
NAV:	92.499
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	27/12/2022
Curr:
NAV:	60.847
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	27/12/2022
Curr:
NAV:	94.424
Tckr:	JE13


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	27/12/2022
Curr:
NAV:	22.216
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	27/12/2022
Curr:
NAV:	21.739
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	27/12/2022
Curr:
NAV:	20.715
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	27/12/2022
Curr:
NAV:	20.183
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	27/12/2022
Curr:
NAV:	99.962
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	27/12/2022
Curr:
NAV:	102.366
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	27/12/2022
Curr:
NAV:	93.368
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	27/12/2022
Curr:
NAV:	102.736
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	27/12/2022
Curr:
NAV:	98.751
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	27/12/2022
Curr:
NAV:	94.726
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	27/12/2022
Curr:
NAV:	92.792
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	27/12/2022
Curr:
NAV:	78.844
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	27/12/2022
Curr:
NAV:	76.300
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	27/12/2022
Curr:
NAV:	73.583
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	27/12/2022
Curr:
NAV:	104.988
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	27/12/2022
Curr:
NAV:	20.162
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	27/12/2022
Curr:
NAV:	19.808
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	27/12/2022
Curr:
NAV:	34.810
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	27/12/2022
Curr:
NAV:	33.136
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	27/12/2022
Curr:
NAV:	86.262
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	27/12/2022
Curr:
NAV:	96.720
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	27/12/2022
Curr:
NAV:	72.942
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	27/12/2022
Curr:
NAV:	31.306
Tckr:	JPGL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	27/12/2022
Curr:
NAV:	102.678
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	27/12/2022
Curr:
NAV:	2,343.875
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	27/12/2022
Curr:
NAV:	96.588
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	27/12/2022
Curr:
NAV:	4.875
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	27/12/2022
Curr:
NAV:	98.008
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date:	27/12/2022
Curr:
NAV:	28.628
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	27/12/2022
Curr:
NAV:	101.121
Tckr:	BB3M


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	27/12/2022
Curr:
NAV:	92.340
Tckr:	JCSA


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	27/12/2022
Curr:
NAV:	90.805
Tckr:	JCST


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	27/12/2022
Curr:
NAV:	93.344
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	27/12/2022
Curr:
NAV:	92.621
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	27/12/2022
Curr:
NAV:	100.969
Tckr:	JCAU


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	27/12/2022
Curr:
NAV:	25.136
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	27/12/2022
Curr:
NAV:	24.657
Tckr:	JRZD


Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	27/12/2022
Curr:
NAV:	27.007
Tckr:	T3MP


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	27/12/2022
Curr:
NAV:	26.203
Tckr:	JUKC


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	27/12/2022
Curr:
NAV:	25.842
Tckr:	JUKE


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	27/12/2022
Curr:
NAV:	22.977
Tckr:	BBSC


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	27/12/2022
Curr:
NAV:	22.946
Tckr:	BBSD


Fund:	JPM ETF CHINA CTB EQUITY ETF
Date:	27/12/2022
Curr:
NAV:	24.834
Tckr:	JCCT

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END

NAVPPGQAPUPPPWM

Date	28 Dec 2022
Time	07:00:06
Category	Corporate updates
ID	9762K

Date	28 Dec 2022
Time	07:00:06
Category	Corporate updates
ID	9762K

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Net Asset Value(s)