Net Asset Value(s)

RNS Number : 1307L

JPMorgan ETFs (Ireland) ICAV

29 December 2022

Fund:	JPM US REI EQUITY ESG ETF
Date:	28/12/2022
Curr:
NAV:	36.357
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	28/12/2022
Curr:
NAV:	33.506
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	28/12/2022
Curr:
NAV:	32.963
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	28/12/2022
Curr:
NAV:	26.422
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	28/12/2022
Curr:
NAV:	25.717
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	28/12/2022
Curr:
NAV:	33.619
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	28/12/2022
Curr:
NAV:	25.051
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	28/12/2022
Curr:
NAV:	32.869
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	28/12/2022
Curr:
NAV:	100.527
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	28/12/2022
Curr:
NAV:	105.831
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	28/12/2022
Curr:
NAV:	81.395
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	28/12/2022
Curr:
NAV:	80.146
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	28/12/2022
Curr:
NAV:	92.516
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	28/12/2022
Curr:
NAV:	60.856
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	28/12/2022
Curr:
NAV:	94.449
Tckr:	JE13


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	28/12/2022
Curr:
NAV:	22.064
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	28/12/2022
Curr:
NAV:	21.591
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	28/12/2022
Curr:
NAV:	20.746
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	28/12/2022
Curr:
NAV:	20.213
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	28/12/2022
Curr:
NAV:	99.981
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	28/12/2022
Curr:
NAV:	102.386
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	28/12/2022
Curr:
NAV:	93.365
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	28/12/2022
Curr:
NAV:	102.746
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	28/12/2022
Curr:
NAV:	98.755
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	28/12/2022
Curr:
NAV:	94.794
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	28/12/2022
Curr:
NAV:	92.881
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	28/12/2022
Curr:
NAV:	78.934
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	28/12/2022
Curr:
NAV:	76.181
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	28/12/2022
Curr:
NAV:	73.466
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	28/12/2022
Curr:
NAV:	104.824
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	28/12/2022
Curr:
NAV:	20.002
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	28/12/2022
Curr:
NAV:	19.651
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	28/12/2022
Curr:
NAV:	34.394
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	28/12/2022
Curr:
NAV:	32.741
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	28/12/2022
Curr:
NAV:	86.246
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	28/12/2022
Curr:
NAV:	96.590
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	28/12/2022
Curr:
NAV:	72.841
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	28/12/2022
Curr:
NAV:	30.987
Tckr:	JPGL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	28/12/2022
Curr:
NAV:	102.693
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	28/12/2022
Curr:
NAV:	2,344.553
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	28/12/2022
Curr:
NAV:	96.143
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	28/12/2022
Curr:
NAV:	4.855
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	28/12/2022
Curr:
NAV:	97.607
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date:	28/12/2022
Curr:
NAV:	28.336
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	28/12/2022
Curr:
NAV:	101.134
Tckr:	BB3M


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	28/12/2022
Curr:
NAV:	92.226
Tckr:	JCSA


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	28/12/2022
Curr:
NAV:	90.693
Tckr:	JCST


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	28/12/2022
Curr:
NAV:	93.214
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	28/12/2022
Curr:
NAV:	92.491
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	28/12/2022
Curr:
NAV:	100.965
Tckr:	JCAU


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	28/12/2022
Curr:
NAV:	25.013
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	28/12/2022
Curr:
NAV:	24.537
Tckr:	JRZD


Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	28/12/2022
Curr:
NAV:	26.645
Tckr:	T3MP


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	28/12/2022
Curr:
NAV:	26.286
Tckr:	JUKC


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	28/12/2022
Curr:
NAV:	25.924
Tckr:	JUKE


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	28/12/2022
Curr:
NAV:	22.600
Tckr:	BBSC


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	28/12/2022
Curr:
NAV:	22.570
Tckr:	BBSD


Fund:	JPM ETF CHINA CTB EQUITY ETF
Date:	28/12/2022
Curr:
NAV:	24.856
Tckr:	JCCT

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END

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Date	29 Dec 2022
Time	07:00:05
Category	Corporate updates
ID	1307L

Date	29 Dec 2022
Time	07:00:05
Category	Corporate updates
ID	1307L

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Net Asset Value(s)