Net Asset Value(s)

RNS Number : 8989N

JPMorgan ETFs (Ireland) ICAV

26 January 2023

Fund:	JPM US REI EQUITY ESG ETF
Date:	25/1/2023
Curr:
NAV:	38.647
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	25/1/2023
Curr:
NAV:	35.670
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	25/1/2023
Curr:
NAV:	34.969
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	25/1/2023
Curr:
NAV:	28.888
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	25/1/2023
Curr:
NAV:	27.979
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	25/1/2023
Curr:
NAV:	36.050
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	25/1/2023
Curr:
NAV:	26.623
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	25/1/2023
Curr:
NAV:	35.210
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	25/1/2023
Curr:
NAV:	100.710
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	25/1/2023
Curr:
NAV:	106.361
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	25/1/2023
Curr:
NAV:	83.431
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	25/1/2023
Curr:
NAV:	81.940
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	25/1/2023
Curr:
NAV:	95.054
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	25/1/2023
Curr:
NAV:	62.148
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	25/1/2023
Curr:
NAV:	94.956
Tckr:	JE13


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	25/1/2023
Curr:
NAV:	23.855
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	25/1/2023
Curr:
NAV:	23.327
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	25/1/2023
Curr:
NAV:	22.710
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	25/1/2023
Curr:
NAV:	22.061
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	25/1/2023
Curr:
NAV:	100.151
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	25/1/2023
Curr:
NAV:	102.738
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	25/1/2023
Curr:
NAV:	94.643
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	25/1/2023
Curr:
NAV:	103.457
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	25/1/2023
Curr:
NAV:	98.952
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	25/1/2023
Curr:
NAV:	96.183
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	25/1/2023
Curr:
NAV:	95.190
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	25/1/2023
Curr:
NAV:	81.004
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	25/1/2023
Curr:
NAV:	78.599
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	25/1/2023
Curr:
NAV:	76.455
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	25/1/2023
Curr:
NAV:	109.215
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	25/1/2023
Curr:
NAV:	22.222
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	25/1/2023
Curr:
NAV:	21.803
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	25/1/2023
Curr:
NAV:	36.613
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	25/1/2023
Curr:
NAV:	34.690
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	25/1/2023
Curr:
NAV:	88.906
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	25/1/2023
Curr:
NAV:	99.488
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	25/1/2023
Curr:
NAV:	74.948
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	25/1/2023
Curr:
NAV:	32.583
Tckr:	JPGL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	25/1/2023
Curr:
NAV:	102.991
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	25/1/2023
Curr:
NAV:	2,362.789
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	25/1/2023
Curr:
NAV:	99.503
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	25/1/2023
Curr:
NAV:	4.881
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	25/1/2023
Curr:
NAV:	100.596
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date:	25/1/2023
Curr:
NAV:	30.272
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	25/1/2023
Curr:
NAV:	101.418
Tckr:	BB3M


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	25/1/2023
Curr:
NAV:	95.111
Tckr:	JCSA


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	25/1/2023
Curr:
NAV:	93.349
Tckr:	JCST


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	25/1/2023
Curr:
NAV:	95.987
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	25/1/2023
Curr:
NAV:	94.098
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	25/1/2023
Curr:
NAV:	100.807
Tckr:	JCAU


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	25/1/2023
Curr:
NAV:	27.244
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	25/1/2023
Curr:
NAV:	26.637
Tckr:	JRZD


Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	25/1/2023
Curr:
NAV:	28.486
Tckr:	T3MP


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	25/1/2023
Curr:
NAV:	27.169
Tckr:	JUKC


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	25/1/2023
Curr:
NAV:	26.687
Tckr:	JUKE


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	25/1/2023
Curr:
NAV:	24.846
Tckr:	BBSC


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	25/1/2023
Curr:
NAV:	24.724
Tckr:	BBSD


Fund:	JPM ETF CHINA CTB EQUITY ETF
Date:	25/1/2023
Curr:
NAV:	28.400
Tckr:	JCCT

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END

NAVPPUWCGUPWPPA

Date	26 Jan 2023
Time	07:00:02
Category	Corporate updates
ID	8989N

Date	26 Jan 2023
Time	07:00:02
Category	Corporate updates
ID	8989N

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Net Asset Value(s)