Net Asset Value(s)

RNS Number : 0356O

JPMorgan ETFs (Ireland) ICAV

27 January 2023

Fund:	JPM US REI EQUITY ESG ETF
Date:	26/1/2023
Curr:
NAV:	39.076
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	26/1/2023
Curr:
NAV:	35.807
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	26/1/2023
Curr:
NAV:	35.103
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	26/1/2023
Curr:
NAV:	29.201
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	26/1/2023
Curr:
NAV:	28.282
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	26/1/2023
Curr:
NAV:	36.319
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	26/1/2023
Curr:
NAV:	26.838
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	26/1/2023
Curr:
NAV:	35.472
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	26/1/2023
Curr:
NAV:	100.716
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	26/1/2023
Curr:
NAV:	106.367
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	26/1/2023
Curr:
NAV:	83.535
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	26/1/2023
Curr:
NAV:	82.060
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	26/1/2023
Curr:
NAV:	95.193
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	26/1/2023
Curr:
NAV:	62.232
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	26/1/2023
Curr:
NAV:	94.892
Tckr:	JE13


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	26/1/2023
Curr:
NAV:	23.665
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	26/1/2023
Curr:
NAV:	23.141
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	26/1/2023
Curr:
NAV:	22.958
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	26/1/2023
Curr:
NAV:	22.302
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	26/1/2023
Curr:
NAV:	100.162
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	26/1/2023
Curr:
NAV:	102.749
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	26/1/2023
Curr:
NAV:	94.566
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	26/1/2023
Curr:
NAV:	103.376
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	26/1/2023
Curr:
NAV:	98.957
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	26/1/2023
Curr:
NAV:	96.128
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	26/1/2023
Curr:
NAV:	95.059
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	26/1/2023
Curr:
NAV:	80.901
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	26/1/2023
Curr:
NAV:	78.555
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	26/1/2023
Curr:
NAV:	76.408
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	26/1/2023
Curr:
NAV:	109.155
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	26/1/2023
Curr:
NAV:	22.318
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	26/1/2023
Curr:
NAV:	21.897
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	26/1/2023
Curr:
NAV:	37.034
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	26/1/2023
Curr:
NAV:	35.089
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	26/1/2023
Curr:
NAV:	88.522
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	26/1/2023
Curr:
NAV:	99.242
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	26/1/2023
Curr:
NAV:	74.762
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	26/1/2023
Curr:
NAV:	32.726
Tckr:	JPGL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	26/1/2023
Curr:
NAV:	102.999
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	26/1/2023
Curr:
NAV:	2,364.165
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	26/1/2023
Curr:
NAV:	99.567
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	26/1/2023
Curr:
NAV:	4.887
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	26/1/2023
Curr:
NAV:	100.745
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date:	26/1/2023
Curr:
NAV:	30.447
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	26/1/2023
Curr:
NAV:	101.431
Tckr:	BB3M


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	26/1/2023
Curr:
NAV:	95.226
Tckr:	JCSA


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	26/1/2023
Curr:
NAV:	93.461
Tckr:	JCST


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	26/1/2023
Curr:
NAV:	95.995
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	26/1/2023
Curr:
NAV:	94.105
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	26/1/2023
Curr:
NAV:	100.273
Tckr:	JCAU


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	26/1/2023
Curr:
NAV:	27.414
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	26/1/2023
Curr:
NAV:	26.803
Tckr:	JRZD


Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	26/1/2023
Curr:
NAV:	28.705
Tckr:	T3MP


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	26/1/2023
Curr:
NAV:	27.250
Tckr:	JUKC


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	26/1/2023
Curr:
NAV:	26.767
Tckr:	JUKE


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	26/1/2023
Curr:
NAV:	25.042
Tckr:	BBSC


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	26/1/2023
Curr:
NAV:	24.919
Tckr:	BBSD


Fund:	JPM ETF CHINA CTB EQUITY ETF
Date:	26/1/2023
Curr:
NAV:	28.976
Tckr:	JCCT

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END

NAVPPUCUGUPWPWQ

Date	27 Jan 2023
Time	07:00:02
Category	Corporate updates
ID	0356O

Date	27 Jan 2023
Time	07:00:02
Category	Corporate updates
ID	0356O

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Net Asset Value(s)