Net Asset Value(s)

RNS Number : 7529M

JPMorgan ETFs (Ireland) ICAV

15 January 2023

Fund:	JPM US REI EQUITY ESG ETF
Date:	13/1/2023
Curr:
NAV:	38.433
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	13/1/2023
Curr:
NAV:	35.683
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	13/1/2023
Curr:
NAV:	34.981
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	13/1/2023
Curr:
NAV:	28.515
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	13/1/2023
Curr:
NAV:	27.617
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	13/1/2023
Curr:
NAV:	35.755
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	13/1/2023
Curr:
NAV:	26.438
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	13/1/2023
Curr:
NAV:	34.922
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	13/1/2023
Curr:
NAV:	100.528
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	13/1/2023
Curr:
NAV:	106.169
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	13/1/2023
Curr:
NAV:	82.669
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	13/1/2023
Curr:
NAV:	81.126
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	13/1/2023
Curr:
NAV:	94.110
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	13/1/2023
Curr:
NAV:	61.559
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	13/1/2023
Curr:
NAV:	94.867
Tckr:	JE13


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	13/1/2023
Curr:
NAV:	23.306
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	13/1/2023
Curr:
NAV:	22.790
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	13/1/2023
Curr:
NAV:	22.323
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	13/1/2023
Curr:
NAV:	21.685
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	13/1/2023
Curr:
NAV:	100.022
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	13/1/2023
Curr:
NAV:	102.605
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	13/1/2023
Curr:
NAV:	94.265
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	13/1/2023
Curr:
NAV:	103.282
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	13/1/2023
Curr:
NAV:	98.861
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	13/1/2023
Curr:
NAV:	95.777
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	13/1/2023
Curr:
NAV:	94.719
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	13/1/2023
Curr:
NAV:	80.570
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	13/1/2023
Curr:
NAV:	78.177
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	13/1/2023
Curr:
NAV:	76.071
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	13/1/2023
Curr:
NAV:	108.630
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	13/1/2023
Curr:
NAV:	21.944
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	13/1/2023
Curr:
NAV:	21.529
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	13/1/2023
Curr:
NAV:	36.430
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	13/1/2023
Curr:
NAV:	34.517
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	13/1/2023
Curr:
NAV:	88.725
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	13/1/2023
Curr:
NAV:	99.054
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	13/1/2023
Curr:
NAV:	74.647
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	13/1/2023
Curr:
NAV:	32.530
Tckr:	JPGL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	13/1/2023
Curr:
NAV:	102.884
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	13/1/2023
Curr:
NAV:	2,355.992
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	13/1/2023
Curr:
NAV:	99.206
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	13/1/2023
Curr:
NAV:	4.873
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	13/1/2023
Curr:
NAV:	100.402
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date:	13/1/2023
Curr:
NAV:	30.117
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	13/1/2023
Curr:
NAV:	101.312
Tckr:	BB3M


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	13/1/2023
Curr:
NAV:	95.949
Tckr:	JCSA


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	13/1/2023
Curr:
NAV:	94.171
Tckr:	JCST


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	13/1/2023
Curr:
NAV:	96.959
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	13/1/2023
Curr:
NAV:	95.050
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	13/1/2023
Curr:
NAV:	100.943
Tckr:	JCAU


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	13/1/2023
Curr:
NAV:	27.236
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	13/1/2023
Curr:
NAV:	26.629
Tckr:	JRZD


Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	13/1/2023
Curr:
NAV:	28.583
Tckr:	T3MP


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	13/1/2023
Curr:
NAV:	27.471
Tckr:	JUKC


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	13/1/2023
Curr:
NAV:	26.983
Tckr:	JUKE


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	13/1/2023
Curr:
NAV:	24.710
Tckr:	BBSC


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	13/1/2023
Curr:
NAV:	24.589
Tckr:	BBSD


Fund:	JPM ETF CHINA CTB EQUITY ETF
Date:	13/1/2023
Curr:
NAV:	28.049
Tckr:	JCCT

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END

NAVGPUMPGUPWPGA

Date	16 Jan 2023
Time	07:18:00
Category	Corporate updates
ID	7529M

Date	16 Jan 2023
Time	07:18:00
Category	Corporate updates
ID	7529M

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Net Asset Value(s)