Net Asset Value(s)

RNS Number : 4689N

JPMorgan ETFs (Ireland) ICAV

20 January 2023

Fund:	JPM US REI EQUITY ESG ETF
Date:	20/1/2023
Curr:
NAV:	38.252
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	20/1/2023
Curr:
NAV:	35.654
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	20/1/2023
Curr:
NAV:	34.953
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	20/1/2023
Curr:
NAV:	28.734
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	20/1/2023
Curr:
NAV:	27.830
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	20/1/2023
Curr:
NAV:	35.656
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	20/1/2023
Curr:
NAV:	26.369
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	20/1/2023
Curr:
NAV:	34.825
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	20/1/2023
Curr:
NAV:	100.632
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	20/1/2023
Curr:
NAV:	106.278
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	20/1/2023
Curr:
NAV:	83.252
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	20/1/2023
Curr:
NAV:	81.744
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	20/1/2023
Curr:
NAV:	94.827
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	20/1/2023
Curr:
NAV:	62.008
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	20/1/2023
Curr:
NAV:	94.898
Tckr:	JE13


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	20/1/2023
Curr:
NAV:	23.131
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	20/1/2023
Curr:
NAV:	22.619
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	20/1/2023
Curr:
NAV:	22.606
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	20/1/2023
Curr:
NAV:	21.960
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	20/1/2023
Curr:
NAV:	100.093
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	20/1/2023
Curr:
NAV:	102.678
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	20/1/2023
Curr:
NAV:	94.309
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	20/1/2023
Curr:
NAV:	103.451
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	20/1/2023
Curr:
NAV:	98.915
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	20/1/2023
Curr:
NAV:	95.974
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	20/1/2023
Curr:
NAV:	94.964
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	20/1/2023
Curr:
NAV:	80.803
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	20/1/2023
Curr:
NAV:	78.240
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	20/1/2023
Curr:
NAV:	76.119
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	20/1/2023
Curr:
NAV:	108.717
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	20/1/2023
Curr:
NAV:	22.236
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	20/1/2023
Curr:
NAV:	21.816
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	20/1/2023
Curr:
NAV:	36.212
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	20/1/2023
Curr:
NAV:	34.311
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	20/1/2023
Curr:
NAV:	88.826
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	20/1/2023
Curr:
NAV:	99.209
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	20/1/2023
Curr:
NAV:	74.748
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	20/1/2023
Curr:
NAV:	32.261
Tckr:	JPGL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	20/1/2023
Curr:
NAV:	102.952
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	20/1/2023
Curr:
NAV:	2,360.484
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	20/1/2023
Curr:
NAV:	99.186
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	20/1/2023
Curr:
NAV:	4.871
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	20/1/2023
Curr:
NAV:	100.388
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date:	20/1/2023
Curr:
NAV:	29.974
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	20/1/2023
Curr:
NAV:	101.382
Tckr:	BB3M


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	20/1/2023
Curr:
NAV:	95.058
Tckr:	JCSA


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	20/1/2023
Curr:
NAV:	93.297
Tckr:	JCST


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	20/1/2023
Curr:
NAV:	95.951
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	20/1/2023
Curr:
NAV:	94.062
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	20/1/2023
Curr:
NAV:	100.887
Tckr:	JCAU


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	20/1/2023
Curr:
NAV:	27.082
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	20/1/2023
Curr:
NAV:	26.478
Tckr:	JRZD


Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	20/1/2023
Curr:
NAV:	28.068
Tckr:	T3MP


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	20/1/2023
Curr:
NAV:	27.242
Tckr:	JUKC


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	20/1/2023
Curr:
NAV:	26.759
Tckr:	JUKE


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	20/1/2023
Curr:
NAV:	24.542
Tckr:	BBSC


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	20/1/2023
Curr:
NAV:	24.422
Tckr:	BBSD


Fund:	JPM ETF CHINA CTB EQUITY ETF
Date:	20/1/2023
Curr:
NAV:	28.338
Tckr:	JCCT

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END

NAVPPUBUGUPWPWU

Date	23 Jan 2023
Time	07:00:02
Category	Corporate updates
ID	4689N

Date	23 Jan 2023
Time	07:00:02
Category	Corporate updates
ID	4689N

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Net Asset Value(s)