Net Asset Value(s)

RNS Number : 4444L

JPMorgan ETFs (Ireland) ICAV

03 January 2023

Fund:	JPM US REI EQUITY ESG ETF
Date:	2/1/2023
Curr:
NAV:	36.897
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	2/1/2023
Curr:
NAV:	33.621
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	2/1/2023
Curr:
NAV:	33.076
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	2/1/2023
Curr:
NAV:	26.324
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	2/1/2023
Curr:
NAV:	25.621
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	2/1/2023
Curr:
NAV:	34.037
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	2/1/2023
Curr:
NAV:	25.319
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	2/1/2023
Curr:
NAV:	33.277
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	2/1/2023
Curr:
NAV:	100.584
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	2/1/2023
Curr:
NAV:	105.891
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	2/1/2023
Curr:
NAV:	81.173
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	2/1/2023
Curr:
NAV:	79.951
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	2/1/2023
Curr:
NAV:	92.292
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	2/1/2023
Curr:
NAV:	60.704
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	2/1/2023
Curr:
NAV:	94.454
Tckr:	JE13


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	2/1/2023
Curr:
NAV:	22.253
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	2/1/2023
Curr:
NAV:	21.776
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	2/1/2023
Curr:
NAV:	20.707
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	2/1/2023
Curr:
NAV:	20.176
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	2/1/2023
Curr:
NAV:	100.018
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	2/1/2023
Curr:
NAV:	102.424
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	2/1/2023
Curr:
NAV:	93.529
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	2/1/2023
Curr:
NAV:	102.678
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	2/1/2023
Curr:
NAV:	98.770
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	2/1/2023
Curr:
NAV:	94.860
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	2/1/2023
Curr:
NAV:	93.097
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	2/1/2023
Curr:
NAV:	79.144
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	2/1/2023
Curr:
NAV:	76.162
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	2/1/2023
Curr:
NAV:	73.442
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	2/1/2023
Curr:
NAV:	104.798
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	2/1/2023
Curr:
NAV:	20.244
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	2/1/2023
Curr:
NAV:	19.889
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	2/1/2023
Curr:
NAV:	34.927
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	2/1/2023
Curr:
NAV:	33.248
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	2/1/2023
Curr:
NAV:	86.548
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	2/1/2023
Curr:
NAV:	96.560
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	2/1/2023
Curr:
NAV:	72.813
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	2/1/2023
Curr:
NAV:	31.191
Tckr:	JPGL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	2/1/2023
Curr:
NAV:	102.730
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	2/1/2023
Curr:
NAV:	2,345.751
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	2/1/2023
Curr:
NAV:	96.137
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	2/1/2023
Curr:
NAV:	4.850
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	2/1/2023
Curr:
NAV:	97.522
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date:	2/1/2023
Curr:
NAV:	28.668
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	2/1/2023
Curr:
NAV:	101.173
Tckr:	BB3M


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	2/1/2023
Curr:
NAV:	92.635
Tckr:	JCSA


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	2/1/2023
Curr:
NAV:	91.094
Tckr:	JCST


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	2/1/2023
Curr:
NAV:	93.631
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	2/1/2023
Curr:
NAV:	92.905
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	2/1/2023
Curr:
NAV:	101.128
Tckr:	JCAU


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	2/1/2023
Curr:
NAV:	25.333
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	2/1/2023
Curr:
NAV:	24.850
Tckr:	JRZD


Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	2/1/2023
Curr:
NAV:	26.940
Tckr:	T3MP


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	2/1/2023
Curr:
NAV:	26.128
Tckr:	JUKC


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	2/1/2023
Curr:
NAV:	25.768
Tckr:	JUKE


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	2/1/2023
Curr:
NAV:	23.075
Tckr:	BBSC


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	2/1/2023
Curr:
NAV:	23.044
Tckr:	BBSD


Fund:	JPM ETF CHINA CTB EQUITY ETF
Date:	2/1/2023
Curr:
NAV:	24.991
Tckr:	JCCT

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END

NAVUPUQCGUPWPWP

Date	3 Jan 2023
Time	07:00:05
Category	Corporate updates
ID	4444L

Date	3 Jan 2023
Time	07:00:05
Category	Corporate updates
ID	4444L

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Net Asset Value(s)