Net Asset Value(s)

RNS Number : 2335P

JPMorgan ETFs (Ireland) ICAV

07 February 2023

Fund:	JPM US REI EQUITY ESG ETF
Date:	7/2/2023
Curr:
NAV:	40.224
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	7/2/2023
Curr:
NAV:	36.160
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	7/2/2023
Curr:
NAV:	35.449
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	7/2/2023
Curr:
NAV:	28.160
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	7/2/2023
Curr:
NAV:	27.273
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	7/2/2023
Curr:
NAV:	36.983
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	7/2/2023
Curr:
NAV:	27.458
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	7/2/2023
Curr:
NAV:	36.121
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	7/2/2023
Curr:
NAV:	100.818
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	7/2/2023
Curr:
NAV:	106.475
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	7/2/2023
Curr:
NAV:	83.022
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	7/2/2023
Curr:
NAV:	81.648
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	7/2/2023
Curr:
NAV:	94.715
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	7/2/2023
Curr:
NAV:	61.884
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	7/2/2023
Curr:
NAV:	94.861
Tckr:	JE13


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	7/2/2023
Curr:
NAV:	23.681
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	7/2/2023
Curr:
NAV:	23.157
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	7/2/2023
Curr:
NAV:	22.259
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	7/2/2023
Curr:
NAV:	21.623
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	7/2/2023
Curr:
NAV:	100.281
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	7/2/2023
Curr:
NAV:	102.871
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	7/2/2023
Curr:
NAV:	94.682
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	7/2/2023
Curr:
NAV:	103.041
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	7/2/2023
Curr:
NAV:	99.035
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	7/2/2023
Curr:
NAV:	96.450
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	7/2/2023
Curr:
NAV:	95.328
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	7/2/2023
Curr:
NAV:	81.201
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	7/2/2023
Curr:
NAV:	77.981
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	7/2/2023
Curr:
NAV:	75.798
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	7/2/2023
Curr:
NAV:	108.357
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	7/2/2023
Curr:
NAV:	21.688
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	7/2/2023
Curr:
NAV:	21.278
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	7/2/2023
Curr:
NAV:	38.018
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	7/2/2023
Curr:
NAV:	36.022
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	7/2/2023
Curr:
NAV:	88.135
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	7/2/2023
Curr:
NAV:	98.303
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	7/2/2023
Curr:
NAV:	74.005
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	7/2/2023
Curr:
NAV:	32.675
Tckr:	JPGL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	7/2/2023
Curr:
NAV:	103.126
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	7/2/2023
Curr:
NAV:	2,371.788
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	7/2/2023
Curr:
NAV:	99.577
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	7/2/2023
Curr:
NAV:	4.899
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	7/2/2023
Curr:
NAV:	101.035
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date:	7/2/2023
Curr:
NAV:	30.967
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	7/2/2023
Curr:
NAV:	101.574
Tckr:	BB3M


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	7/2/2023
Curr:
NAV:	95.004
Tckr:	JCSA


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	7/2/2023
Curr:
NAV:	93.244
Tckr:	JCST


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	7/2/2023
Curr:
NAV:	95.966
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	7/2/2023
Curr:
NAV:	94.077
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	7/2/2023
Curr:
NAV:	101.089
Tckr:	JCAU


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	7/2/2023
Curr:
NAV:	27.771
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	7/2/2023
Curr:
NAV:	27.151
Tckr:	JRZD


Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	7/2/2023
Curr:
NAV:	29.146
Tckr:	T3MP


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	7/2/2023
Curr:
NAV:	27.587
Tckr:	JUKC


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	7/2/2023
Curr:
NAV:	27.097
Tckr:	JUKE


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	7/2/2023
Curr:
NAV:	25.994
Tckr:	BBSC


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	7/2/2023
Curr:
NAV:	25.867
Tckr:	BBSD


Fund:	JPM ETF CHINA CTB EQUITY ETF
Date:	7/2/2023
Curr:
NAV:	27.405
Tckr:	JCCT

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END

NAVUPUMAPUPWPPM

Date	8 Feb 2023
Time	07:00:02
Category	Corporate updates
ID	2335P

Date	8 Feb 2023
Time	07:00:02
Category	Corporate updates
ID	2335P

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Net Asset Value(s)