Net Asset Value(s)

RNS Number : 4635M

JPMorgan ETFs (Ireland) ICAV

11 January 2023

Fund:	JPM US REI EQUITY ESG ETF
Date:	11/1/2023
Curr:
NAV:	38.128
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	11/1/2023
Curr:
NAV:	35.245
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	11/1/2023
Curr:
NAV:	34.673
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	11/1/2023
Curr:
NAV:	28.124
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	11/1/2023
Curr:
NAV:	27.373
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	11/1/2023
Curr:
NAV:	35.286
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	11/1/2023
Curr:
NAV:	26.199
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	11/1/2023
Curr:
NAV:	34.498
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	11/1/2023
Curr:
NAV:	100.784
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	11/1/2023
Curr:
NAV:	106.102
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	11/1/2023
Curr:
NAV:	82.060
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	11/1/2023
Curr:
NAV:	80.883
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	11/1/2023
Curr:
NAV:	93.367
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	11/1/2023
Curr:
NAV:	61.389
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	11/1/2023
Curr:
NAV:	94.736
Tckr:	JE13


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	11/1/2023
Curr:
NAV:	22.388
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	11/1/2023
Curr:
NAV:	21.907
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	11/1/2023
Curr:
NAV:	21.973
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	11/1/2023
Curr:
NAV:	21.409
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	11/1/2023
Curr:
NAV:	100.163
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	11/1/2023
Curr:
NAV:	102.572
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	11/1/2023
Curr:
NAV:	94.238
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	11/1/2023
Curr:
NAV:	103.226
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	11/1/2023
Curr:
NAV:	98.831
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	11/1/2023
Curr:
NAV:	95.425
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	11/1/2023
Curr:
NAV:	94.200
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	11/1/2023
Curr:
NAV:	80.109
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	11/1/2023
Curr:
NAV:	78.507
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	11/1/2023
Curr:
NAV:	75.669
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	11/1/2023
Curr:
NAV:	108.025
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	11/1/2023
Curr:
NAV:	21.388
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	11/1/2023
Curr:
NAV:	21.012
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	11/1/2023
Curr:
NAV:	36.140
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	11/1/2023
Curr:
NAV:	34.402
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	11/1/2023
Curr:
NAV:	88.461
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	11/1/2023
Curr:
NAV:	98.715
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	11/1/2023
Curr:
NAV:	74.408
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	11/1/2023
Curr:
NAV:	32.210
Tckr:	JPGL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	11/1/2023
Curr:
NAV:	102.815
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	11/1/2023
Curr:
NAV:	2,352.839
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	11/1/2023
Curr:
NAV:	98.565
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	11/1/2023
Curr:
NAV:	4.964
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	11/1/2023
Curr:
NAV:	99.868
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date:	11/1/2023
Curr:
NAV:	29.737
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	11/1/2023
Curr:
NAV:	101.248
Tckr:	BB3M


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	11/1/2023
Curr:
NAV:	95.011
Tckr:	JCSA


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	11/1/2023
Curr:
NAV:	93.432
Tckr:	JCST


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	11/1/2023
Curr:
NAV:	96.017
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	11/1/2023
Curr:
NAV:	95.273
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	11/1/2023
Curr:
NAV:	101.202
Tckr:	JCAU


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	11/1/2023
Curr:
NAV:	26.908
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	11/1/2023
Curr:
NAV:	26.395
Tckr:	JRZD


Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	11/1/2023
Curr:
NAV:	28.166
Tckr:	T3MP


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	11/1/2023
Curr:
NAV:	27.028
Tckr:	JUKC


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	11/1/2023
Curr:
NAV:	26.656
Tckr:	JUKE


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	11/1/2023
Curr:
NAV:	24.245
Tckr:	BBSC


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	11/1/2023
Curr:
NAV:	24.213
Tckr:	BBSD


Fund:	JPM ETF CHINA CTB EQUITY ETF
Date:	11/1/2023
Curr:
NAV:	27.628
Tckr:	JCCT

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END

NAVGPUACGUPWPPG

Date	12 Jan 2023
Time	07:16:18
Category	Corporate updates
ID	4635M

Date	12 Jan 2023
Time	07:16:18
Category	Corporate updates
ID	4635M

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Net Asset Value(s)