Net Asset Value(s)

RNS Number : 7566N

JPMorgan ETFs (Ireland) ICAV

25 January 2023

Fund:	JPM US REI EQUITY ESG ETF
Date:	24/1/2023
Curr:
NAV:	38.658
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	24/1/2023
Curr:
NAV:	35.709
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	24/1/2023
Curr:
NAV:	35.007
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	24/1/2023
Curr:
NAV:	28.813
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	24/1/2023
Curr:
NAV:	27.906
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	24/1/2023
Curr:
NAV:	36.034
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	24/1/2023
Curr:
NAV:	26.631
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	24/1/2023
Curr:
NAV:	35.194
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	24/1/2023
Curr:
NAV:	100.693
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	24/1/2023
Curr:
NAV:	106.343
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	24/1/2023
Curr:
NAV:	83.409
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	24/1/2023
Curr:
NAV:	81.913
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	24/1/2023
Curr:
NAV:	95.023
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	24/1/2023
Curr:
NAV:	62.130
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	24/1/2023
Curr:
NAV:	94.954
Tckr:	JE13


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	24/1/2023
Curr:
NAV:	23.685
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	24/1/2023
Curr:
NAV:	23.161
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	24/1/2023
Curr:
NAV:	22.661
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	24/1/2023
Curr:
NAV:	22.014
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	24/1/2023
Curr:
NAV:	100.145
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	24/1/2023
Curr:
NAV:	102.731
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	24/1/2023
Curr:
NAV:	94.584
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	24/1/2023
Curr:
NAV:	103.411
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	24/1/2023
Curr:
NAV:	98.940
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	24/1/2023
Curr:
NAV:	96.099
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	24/1/2023
Curr:
NAV:	95.098
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	24/1/2023
Curr:
NAV:	80.923
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	24/1/2023
Curr:
NAV:	78.553
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	24/1/2023
Curr:
NAV:	76.415
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	24/1/2023
Curr:
NAV:	109.151
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	24/1/2023
Curr:
NAV:	22.199
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	24/1/2023
Curr:
NAV:	21.780
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	24/1/2023
Curr:
NAV:	36.620
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	24/1/2023
Curr:
NAV:	34.697
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	24/1/2023
Curr:
NAV:	88.983
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	24/1/2023
Curr:
NAV:	99.383
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	24/1/2023
Curr:
NAV:	74.875
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	24/1/2023
Curr:
NAV:	32.539
Tckr:	JPGL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	24/1/2023
Curr:
NAV:	102.978
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	24/1/2023
Curr:
NAV:	2,361.975
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	24/1/2023
Curr:
NAV:	99.450
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	24/1/2023
Curr:
NAV:	4.880
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	24/1/2023
Curr:
NAV:	100.585
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date:	24/1/2023
Curr:
NAV:	30.287
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	24/1/2023
Curr:
NAV:	101.406
Tckr:	BB3M


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	24/1/2023
Curr:
NAV:	95.071
Tckr:	JCSA


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	24/1/2023
Curr:
NAV:	93.310
Tckr:	JCST


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	24/1/2023
Curr:
NAV:	95.980
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	24/1/2023
Curr:
NAV:	94.091
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	24/1/2023
Curr:
NAV:	100.952
Tckr:	JCAU


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	24/1/2023
Curr:
NAV:	27.291
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	24/1/2023
Curr:
NAV:	26.682
Tckr:	JRZD


Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	24/1/2023
Curr:
NAV:	28.565
Tckr:	T3MP


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	24/1/2023
Curr:
NAV:	27.223
Tckr:	JUKC


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	24/1/2023
Curr:
NAV:	26.740
Tckr:	JUKE


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	24/1/2023
Curr:
NAV:	24.798
Tckr:	BBSC


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	24/1/2023
Curr:
NAV:	24.676
Tckr:	BBSD


Fund:	JPM ETF CHINA CTB EQUITY ETF
Date:	24/1/2023
Curr:
NAV:	28.360
Tckr:	JCCT

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END

NAVPPUQUGUPWUUA

Date	25 Jan 2023
Time	07:36:14
Category	Corporate updates
ID	7566N

Date	25 Jan 2023
Time	07:36:14
Category	Corporate updates
ID	7566N

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Net Asset Value(s)