Net Asset Value(s)

RNS Number : 8077O

JPMorgan ETFs (Ireland) ICAV

03 February 2023

Fund:	JPM US REI EQUITY ESG ETF
Date:	2/2/2023
Curr:
NAV:	40.335
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	2/2/2023
Curr:
NAV:	36.146
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	2/2/2023
Curr:
NAV:	35.436
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	2/2/2023
Curr:
NAV:	28.990
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	2/2/2023
Curr:
NAV:	28.077
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	2/2/2023
Curr:
NAV:	37.287
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	2/2/2023
Curr:
NAV:	27.504
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	2/2/2023
Curr:
NAV:	36.417
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	2/2/2023
Curr:
NAV:	100.860
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	2/2/2023
Curr:
NAV:	106.519
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	2/2/2023
Curr:
NAV:	84.569
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	2/2/2023
Curr:
NAV:	83.126
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	2/2/2023
Curr:
NAV:	96.430
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	2/2/2023
Curr:
NAV:	63.041
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	2/2/2023
Curr:
NAV:	95.097
Tckr:	JE13


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	2/2/2023
Curr:
NAV:	23.930
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	2/2/2023
Curr:
NAV:	23.401
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	2/2/2023
Curr:
NAV:	22.839
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	2/2/2023
Curr:
NAV:	22.187
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	2/2/2023
Curr:
NAV:	100.274
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	2/2/2023
Curr:
NAV:	102.864
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	2/2/2023
Curr:
NAV:	95.472
Tckr:	JG15


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


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	2/2/2023
Curr:
NAV:	99.009
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	2/2/2023
Curr:
NAV:	96.824
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	2/2/2023
Curr:
NAV:	96.172
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	2/2/2023
Curr:
NAV:	81.901
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	2/2/2023
Curr:
NAV:	79.400
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	2/2/2023
Curr:
NAV:	77.225
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	2/2/2023
Curr:
NAV:	110.328
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	2/2/2023
Curr:
NAV:	22.373
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	2/2/2023
Curr:
NAV:	21.951
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	2/2/2023
Curr:
NAV:	38.190
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	2/2/2023
Curr:
NAV:	36.185
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	2/2/2023
Curr:
NAV:	89.738
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	2/2/2023
Curr:
NAV:	99.891
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	2/2/2023
Curr:
NAV:	75.243
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	2/2/2023
Curr:
NAV:	33.167
Tckr:	JPGL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	2/2/2023
Curr:
NAV:	103.092
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	2/2/2023
Curr:
NAV:	2,369.953
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	2/2/2023
Curr:
NAV:	100.871
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	2/2/2023
Curr:
NAV:	4.945
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	2/2/2023
Curr:
NAV:	101.936
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date:	2/2/2023
Curr:
NAV:	31.260
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	2/2/2023
Curr:
NAV:	101.515
Tckr:	BB3M


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	2/2/2023
Curr:
NAV:	95.908
Tckr:	JCSA


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	2/2/2023
Curr:
NAV:	94.131
Tckr:	JCST


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	2/2/2023
Curr:
NAV:	96.839
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	2/2/2023
Curr:
NAV:	94.933
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	2/2/2023
Curr:
NAV:	100.932
Tckr:	JCAU


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	2/2/2023
Curr:
NAV:	28.012
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	2/2/2023
Curr:
NAV:	27.387
Tckr:	JRZD


Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	2/2/2023
Curr:
NAV:	29.837
Tckr:	T3MP


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	2/2/2023
Curr:
NAV:	27.522
Tckr:	JUKC


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	2/2/2023
Curr:
NAV:	27.034
Tckr:	JUKE


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	2/2/2023
Curr:
NAV:	26.357
Tckr:	BBSC


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	2/2/2023
Curr:
NAV:	26.227
Tckr:	BBSD


Fund:	JPM ETF CHINA CTB EQUITY ETF
Date:	2/2/2023
Curr:
NAV:	28.231
Tckr:	JCCT

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END

NAVUPUCAPUPWPPP

Date	3 Feb 2023
Time	07:00:01
Category	Corporate updates
ID	8077O

Date	3 Feb 2023
Time	07:00:01
Category	Corporate updates
ID	8077O

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Net Asset Value(s)