Net Asset Value(s)

RNS Number : 6653O

JPMorgan ETFs (Ireland) ICAV

02 February 2023

Fund:	JPM US REI EQUITY ESG ETF
Date:	1/2/2023
Curr:
NAV:	39.728
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	1/2/2023
Curr:
NAV:	35.726
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	1/2/2023
Curr:
NAV:	35.024
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	1/2/2023
Curr:
NAV:	28.911
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	1/2/2023
Curr:
NAV:	28.001
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	1/2/2023
Curr:
NAV:	36.792
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	1/2/2023
Curr:
NAV:	27.157
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	1/2/2023
Curr:
NAV:	35.935
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	1/2/2023
Curr:
NAV:	100.824
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	1/2/2023
Curr:
NAV:	106.481
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	1/2/2023
Curr:
NAV:	83.647
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	1/2/2023
Curr:
NAV:	82.196
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	1/2/2023
Curr:
NAV:	95.351
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	1/2/2023
Curr:
NAV:	62.337
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	1/2/2023
Curr:
NAV:	94.711
Tckr:	JE13


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	1/2/2023
Curr:
NAV:	23.825
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	1/2/2023
Curr:
NAV:	23.298
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	1/2/2023
Curr:
NAV:	22.780
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	1/2/2023
Curr:
NAV:	22.129
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	1/2/2023
Curr:
NAV:	100.238
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	1/2/2023
Curr:
NAV:	102.827
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	1/2/2023
Curr:
NAV:	94.626
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	1/2/2023
Curr:
NAV:	103.655
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	1/2/2023
Curr:
NAV:	98.987
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	1/2/2023
Curr:
NAV:	96.013
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	1/2/2023
Curr:
NAV:	94.802
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	1/2/2023
Curr:
NAV:	80.709
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	1/2/2023
Curr:
NAV:	79.183
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	1/2/2023
Curr:
NAV:	77.019
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	1/2/2023
Curr:
NAV:	110.027
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	1/2/2023
Curr:
NAV:	22.361
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	1/2/2023
Curr:
NAV:	21.939
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	1/2/2023
Curr:
NAV:	37.610
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	1/2/2023
Curr:
NAV:	35.635
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	1/2/2023
Curr:
NAV:	87.910
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	1/2/2023
Curr:
NAV:	99.889
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	1/2/2023
Curr:
NAV:	75.248
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	1/2/2023
Curr:
NAV:	33.006
Tckr:	JPGL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	1/2/2023
Curr:
NAV:	103.074
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	1/2/2023
Curr:
NAV:	2,368.267
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	1/2/2023
Curr:
NAV:	99.864
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	1/2/2023
Curr:
NAV:	4.897
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	1/2/2023
Curr:
NAV:	100.944
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date:	1/2/2023
Curr:
NAV:	30.820
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	1/2/2023
Curr:
NAV:	101.502
Tckr:	BB3M


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	1/2/2023
Curr:
NAV:	95.628
Tckr:	JCSA


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	1/2/2023
Curr:
NAV:	93.856
Tckr:	JCST


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	1/2/2023
Curr:
NAV:	96.534
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	1/2/2023
Curr:
NAV:	94.634
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	1/2/2023
Curr:
NAV:	100.865
Tckr:	JCAU


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	1/2/2023
Curr:
NAV:	27.485
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	1/2/2023
Curr:
NAV:	26.872
Tckr:	JRZD


Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	1/2/2023
Curr:
NAV:	29.294
Tckr:	T3MP


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	1/2/2023
Curr:
NAV:	27.266
Tckr:	JUKC


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	1/2/2023
Curr:
NAV:	26.782
Tckr:	JUKE


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	1/2/2023
Curr:
NAV:	25.896
Tckr:	BBSC


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	1/2/2023
Curr:
NAV:	25.769
Tckr:	BBSD


Fund:	JPM ETF CHINA CTB EQUITY ETF
Date:	1/2/2023
Curr:
NAV:	28.488
Tckr:	JCCT

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END

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Date	2 Feb 2023
Time	07:14:41
Category	Corporate updates
ID	6653O

Date	2 Feb 2023
Time	07:14:41
Category	Corporate updates
ID	6653O

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Net Asset Value(s)