Net Asset Value(s)

RNS Number : 6042M

JPMorgan ETFs (Ireland) ICAV

12 January 2023

Fund:	JPM US REI EQUITY ESG ETF
Date:	12/1/2023
Curr:
NAV:	38.254
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	12/1/2023
Curr:
NAV:	35.464
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	12/1/2023
Curr:
NAV:	34.767
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	12/1/2023
Curr:
NAV:	28.198
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	12/1/2023
Curr:
NAV:	27.311
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	12/1/2023
Curr:
NAV:	35.534
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	12/1/2023
Curr:
NAV:	26.323
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	12/1/2023
Curr:
NAV:	34.706
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	12/1/2023
Curr:
NAV:	100.513
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	12/1/2023
Curr:
NAV:	106.153
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	12/1/2023
Curr:
NAV:	82.488
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	12/1/2023
Curr:
NAV:	80.938
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	12/1/2023
Curr:
NAV:	93.892
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	12/1/2023
Curr:
NAV:	61.423
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	12/1/2023
Curr:
NAV:	94.855
Tckr:	JE13


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	12/1/2023
Curr:
NAV:	22.984
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	12/1/2023
Curr:
NAV:	22.476
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	12/1/2023
Curr:
NAV:	22.049
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	12/1/2023
Curr:
NAV:	21.419
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	12/1/2023
Curr:
NAV:	100.015
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	12/1/2023
Curr:
NAV:	102.598
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	12/1/2023
Curr:
NAV:	94.333
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	12/1/2023
Curr:
NAV:	103.426
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	12/1/2023
Curr:
NAV:	98.846
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	12/1/2023
Curr:
NAV:	95.657
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	12/1/2023
Curr:
NAV:	94.554
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	12/1/2023
Curr:
NAV:	80.428
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	12/1/2023
Curr:
NAV:	78.423
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	12/1/2023
Curr:
NAV:	76.315
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	12/1/2023
Curr:
NAV:	108.970
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	12/1/2023
Curr:
NAV:	21.545
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	12/1/2023
Curr:
NAV:	21.138
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	12/1/2023
Curr:
NAV:	36.276
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	12/1/2023
Curr:
NAV:	34.372
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	12/1/2023
Curr:
NAV:	88.789
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	12/1/2023
Curr:
NAV:	99.472
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	12/1/2023
Curr:
NAV:	74.964
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	12/1/2023
Curr:
NAV:	32.417
Tckr:	JPGL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	12/1/2023
Curr:
NAV:	102.842
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	12/1/2023
Curr:
NAV:	2,355.173
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	12/1/2023
Curr:
NAV:	99.050
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	12/1/2023
Curr:
NAV:	4.867
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	12/1/2023
Curr:
NAV:	100.280
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date:	12/1/2023
Curr:
NAV:	29.945
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	12/1/2023
Curr:
NAV:	101.262
Tckr:	BB3M


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	12/1/2023
Curr:
NAV:	95.319
Tckr:	JCSA


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	12/1/2023
Curr:
NAV:	93.553
Tckr:	JCST


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	12/1/2023
Curr:
NAV:	96.342
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	12/1/2023
Curr:
NAV:	94.446
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	12/1/2023
Curr:
NAV:	100.707
Tckr:	JCAU


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	12/1/2023
Curr:
NAV:	27.112
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	12/1/2023
Curr:
NAV:	26.508
Tckr:	JRZD


Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	12/1/2023
Curr:
NAV:	28.466
Tckr:	T3MP


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	12/1/2023
Curr:
NAV:	27.306
Tckr:	JUKC


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	12/1/2023
Curr:
NAV:	26.821
Tckr:	JUKE


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	12/1/2023
Curr:
NAV:	24.576
Tckr:	BBSC


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	12/1/2023
Curr:
NAV:	24.455
Tckr:	BBSD


Fund:	JPM ETF CHINA CTB EQUITY ETF
Date:	12/1/2023
Curr:
NAV:	27.591
Tckr:	JCCT

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END

NAVGPUGWGUPWPPP

Date	13 Jan 2023
Time	07:00:01
Category	Corporate updates
ID	6042M

Date	13 Jan 2023
Time	07:00:01
Category	Corporate updates
ID	6042M

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Net Asset Value(s)