Net Asset Value(s)

RNS Number : 3790P

JPMorgan ETFs (Ireland) ICAV

08 February 2023

Fund:	JPM US REI EQUITY ESG ETF
Date:	8/2/2023
Curr:
NAV:	39.777
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	8/2/2023
Curr:
NAV:	36.184
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	8/2/2023
Curr:
NAV:	35.473
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	8/2/2023
Curr:
NAV:	28.317
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	8/2/2023
Curr:
NAV:	27.425
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	8/2/2023
Curr:
NAV:	36.733
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	8/2/2023
Curr:
NAV:	27.246
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	8/2/2023
Curr:
NAV:	35.877
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	8/2/2023
Curr:
NAV:	100.840
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	8/2/2023
Curr:
NAV:	106.498
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	8/2/2023
Curr:
NAV:	82.909
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	8/2/2023
Curr:
NAV:	81.541
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	8/2/2023
Curr:
NAV:	94.591
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	8/2/2023
Curr:
NAV:	61.799
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	8/2/2023
Curr:
NAV:	94.719
Tckr:	JE13


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	8/2/2023
Curr:
NAV:	23.628
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	8/2/2023
Curr:
NAV:	23.105
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	8/2/2023
Curr:
NAV:	22.401
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	8/2/2023
Curr:
NAV:	21.761
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	8/2/2023
Curr:
NAV:	100.290
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	8/2/2023
Curr:
NAV:	102.880
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	8/2/2023
Curr:
NAV:	94.695
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	8/2/2023
Curr:
NAV:	103.105
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	8/2/2023
Curr:
NAV:	99.034
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	8/2/2023
Curr:
NAV:	96.249
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	8/2/2023
Curr:
NAV:	95.053
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	8/2/2023
Curr:
NAV:	80.971
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	8/2/2023
Curr:
NAV:	78.108
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	8/2/2023
Curr:
NAV:	75.923
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	8/2/2023
Curr:
NAV:	108.533
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	8/2/2023
Curr:
NAV:	21.583
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	8/2/2023
Curr:
NAV:	21.176
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	8/2/2023
Curr:
NAV:	37.603
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	8/2/2023
Curr:
NAV:	35.629
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	8/2/2023
Curr:
NAV:	87.775
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	8/2/2023
Curr:
NAV:	98.524
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	8/2/2023
Curr:
NAV:	74.174
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	8/2/2023
Curr:
NAV:	32.557
Tckr:	JPGL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	8/2/2023
Curr:
NAV:	103.136
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	8/2/2023
Curr:
NAV:	2,372.345
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	8/2/2023
Curr:
NAV:	99.501
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	8/2/2023
Curr:
NAV:	4.893
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	8/2/2023
Curr:
NAV:	100.908
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date:	8/2/2023
Curr:
NAV:	30.775
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	8/2/2023
Curr:
NAV:	101.588
Tckr:	BB3M


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	8/2/2023
Curr:
NAV:	95.117
Tckr:	JCSA


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	8/2/2023
Curr:
NAV:	93.354
Tckr:	JCST


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	8/2/2023
Curr:
NAV:	96.069
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	8/2/2023
Curr:
NAV:	94.178
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	8/2/2023
Curr:
NAV:	101.083
Tckr:	JCAU


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	8/2/2023
Curr:
NAV:	27.713
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	8/2/2023
Curr:
NAV:	27.095
Tckr:	JRZD


Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	8/2/2023
Curr:
NAV:	28.996
Tckr:	T3MP


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	8/2/2023
Curr:
NAV:	27.676
Tckr:	JUKC


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	8/2/2023
Curr:
NAV:	27.185
Tckr:	JUKE


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	8/2/2023
Curr:
NAV:	25.653
Tckr:	BBSC


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	8/2/2023
Curr:
NAV:	25.527
Tckr:	BBSD


Fund:	JPM ETF CHINA CTB EQUITY ETF
Date:	8/2/2023
Curr:
NAV:	27.244
Tckr:	JCCT

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END

NAVUPUUAPUPWPPR

Date	9 Feb 2023
Time	07:00:03
Category	Corporate updates
ID	3790P

Date	9 Feb 2023
Time	07:00:03
Category	Corporate updates
ID	3790P

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Net Asset Value(s)