Net Asset Value(s)

RNS Number : 2139M

JPMorgan ETFs (Ireland) ICAV

10 January 2023

Fund:	JPM US REI EQUITY ESG ETF
Date:	9/1/2023
Curr:
NAV:	37.358
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	9/1/2023
Curr:
NAV:	35.294
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	9/1/2023
Curr:
NAV:	34.722
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	9/1/2023
Curr:
NAV:	28.005
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	9/1/2023
Curr:
NAV:	27.257
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	9/1/2023
Curr:
NAV:	34.777
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	9/1/2023
Curr:
NAV:	25.791
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	9/1/2023
Curr:
NAV:	34.001
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	9/1/2023
Curr:
NAV:	100.744
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	9/1/2023
Curr:
NAV:	106.060
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	9/1/2023
Curr:
NAV:	82.165
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	9/1/2023
Curr:
NAV:	80.968
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	9/1/2023
Curr:
NAV:	93.466
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	9/1/2023
Curr:
NAV:	61.455
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	9/1/2023
Curr:
NAV:	94.713
Tckr:	JE13


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	9/1/2023
Curr:
NAV:	22.154
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	9/1/2023
Curr:
NAV:	21.679
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	9/1/2023
Curr:
NAV:	21.968
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	9/1/2023
Curr:
NAV:	21.404
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	9/1/2023
Curr:
NAV:	100.140
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	9/1/2023
Curr:
NAV:	102.549
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	9/1/2023
Curr:
NAV:	93.993
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	9/1/2023
Curr:
NAV:	103.218
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	9/1/2023
Curr:
NAV:	98.821
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	9/1/2023
Curr:
NAV:	95.354
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	9/1/2023
Curr:
NAV:	94.030
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	9/1/2023
Curr:
NAV:	79.951
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	9/1/2023
Curr:
NAV:	78.190
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	9/1/2023
Curr:
NAV:	75.367
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	9/1/2023
Curr:
NAV:	107.589
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	9/1/2023
Curr:
NAV:	21.422
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	9/1/2023
Curr:
NAV:	21.046
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	9/1/2023
Curr:
NAV:	35.417
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	9/1/2023
Curr:
NAV:	33.714
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	9/1/2023
Curr:
NAV:	88.025
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	9/1/2023
Curr:
NAV:	98.717
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	9/1/2023
Curr:
NAV:	74.412
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	9/1/2023
Curr:
NAV:	31.919
Tckr:	JPGL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	9/1/2023
Curr:
NAV:	102.799
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	9/1/2023
Curr:
NAV:	2,351.199
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	9/1/2023
Curr:
NAV:	98.356
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	9/1/2023
Curr:
NAV:	4.955
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	9/1/2023
Curr:
NAV:	99.671
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date:	9/1/2023
Curr:
NAV:	29.350
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	9/1/2023
Curr:
NAV:	101.232
Tckr:	BB3M


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	9/1/2023
Curr:
NAV:	95.033
Tckr:	JCSA


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	9/1/2023
Curr:
NAV:	93.453
Tckr:	JCST


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	9/1/2023
Curr:
NAV:	96.222
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	9/1/2023
Curr:
NAV:	95.476
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	9/1/2023
Curr:
NAV:	101.254
Tckr:	JCAU


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	9/1/2023
Curr:
NAV:	26.743
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	9/1/2023
Curr:
NAV:	26.234
Tckr:	JRZD


Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	9/1/2023
Curr:
NAV:	27.741
Tckr:	T3MP


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	9/1/2023
Curr:
NAV:	27.026
Tckr:	JUKC


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	9/1/2023
Curr:
NAV:	26.654
Tckr:	JUKE


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	9/1/2023
Curr:
NAV:	23.622
Tckr:	BBSC


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	9/1/2023
Curr:
NAV:	23.591
Tckr:	BBSD


Fund:	JPM ETF CHINA CTB EQUITY ETF
Date:	9/1/2023
Curr:
NAV:	27.430
Tckr:	JCCT

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END

NAVGPUUUGUPWUMU

Date	10 Jan 2023
Time	07:03:37
Category	Corporate updates
ID	2139M

Date	10 Jan 2023
Time	07:03:37
Category	Corporate updates
ID	2139M

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