Net Asset Value(s)

RNS Number : 8722L

JPMorgan ETFs (Ireland) ICAV

06 January 2023

Fund:	JPM US REI EQUITY ESG ETF
Date:	5/1/2023
Curr:
NAV:	36.542
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	5/1/2023
Curr:
NAV:	34.602
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	5/1/2023
Curr:
NAV:	34.041
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	5/1/2023
Curr:
NAV:	27.130
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	5/1/2023
Curr:
NAV:	26.406
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	5/1/2023
Curr:
NAV:	33.875
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	5/1/2023
Curr:
NAV:	25.293
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	5/1/2023
Curr:
NAV:	33.119
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	5/1/2023
Curr:
NAV:	100.638
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	5/1/2023
Curr:
NAV:	105.948
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	5/1/2023
Curr:
NAV:	81.255
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	5/1/2023
Curr:
NAV:	80.069
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	5/1/2023
Curr:
NAV:	92.428
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	5/1/2023
Curr:
NAV:	60.780
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	5/1/2023
Curr:
NAV:	94.619
Tckr:	JE13


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	5/1/2023
Curr:
NAV:	21.734
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	5/1/2023
Curr:
NAV:	21.267
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	5/1/2023
Curr:
NAV:	21.314
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	5/1/2023
Curr:
NAV:	20.767
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	5/1/2023
Curr:
NAV:	100.043
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	5/1/2023
Curr:
NAV:	102.449
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	5/1/2023
Curr:
NAV:	93.798
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	5/1/2023
Curr:
NAV:	102.729
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	5/1/2023
Curr:
NAV:	98.789
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	5/1/2023
Curr:
NAV:	95.083
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	5/1/2023
Curr:
NAV:	93.590
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	5/1/2023
Curr:
NAV:	79.573
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	5/1/2023
Curr:
NAV:	76.950
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	5/1/2023
Curr:
NAV:	74.194
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	5/1/2023
Curr:
NAV:	105.883
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	5/1/2023
Curr:
NAV:	20.792
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	5/1/2023
Curr:
NAV:	20.427
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	5/1/2023
Curr:
NAV:	34.639
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	5/1/2023
Curr:
NAV:	32.973
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	5/1/2023
Curr:
NAV:	87.519
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	5/1/2023
Curr:
NAV:	97.555
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	5/1/2023
Curr:
NAV:	73.553
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	5/1/2023
Curr:
NAV:	31.130
Tckr:	JPGL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	5/1/2023
Curr:
NAV:	102.748
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	5/1/2023
Curr:
NAV:	2,349.473
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	5/1/2023
Curr:
NAV:	96.772
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	5/1/2023
Curr:
NAV:	4.894
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	5/1/2023
Curr:
NAV:	98.417
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date:	5/1/2023
Curr:
NAV:	28.570
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	5/1/2023
Curr:
NAV:	101.191
Tckr:	BB3M


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	5/1/2023
Curr:
NAV:	93.664
Tckr:	JCSA


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	5/1/2023
Curr:
NAV:	92.107
Tckr:	JCST


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	5/1/2023
Curr:
NAV:	94.847
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	5/1/2023
Curr:
NAV:	94.112
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	5/1/2023
Curr:
NAV:	101.330
Tckr:	JCAU


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	5/1/2023
Curr:
NAV:	26.115
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	5/1/2023
Curr:
NAV:	25.617
Tckr:	JRZD


Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	5/1/2023
Curr:
NAV:	26.686
Tckr:	T3MP


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	5/1/2023
Curr:
NAV:	26.741
Tckr:	JUKC


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	5/1/2023
Curr:
NAV:	26.373
Tckr:	JUKE


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	5/1/2023
Curr:
NAV:	23.018
Tckr:	BBSC


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	5/1/2023
Curr:
NAV:	22.987
Tckr:	BBSD


Fund:	JPM ETF CHINA CTB EQUITY ETF
Date:	5/1/2023
Curr:
NAV:	26.915
Tckr:	JCCT

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END

NAVUPUUPGUPWUUQ

Date	6 Jan 2023
Time	07:06:53
Category	Corporate updates
ID	8722L

Date	6 Jan 2023
Time	07:06:53
Category	Corporate updates
ID	8722L

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Net Asset Value(s)