Net Asset Value(s)

RNS Number : 5165P

JPMorgan ETFs (Ireland) ICAV

10 February 2023

Fund:	JPM US REI EQUITY ESG ETF
Date:	9/2/2023
Curr:
NAV:	39.441
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	9/2/2023
Curr:
NAV:	36.484
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	9/2/2023
Curr:
NAV:	35.766
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	9/2/2023
Curr:
NAV:	28.408
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	9/2/2023
Curr:
NAV:	27.514
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	9/2/2023
Curr:
NAV:	36.608
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	9/2/2023
Curr:
NAV:	27.116
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	9/2/2023
Curr:
NAV:	35.755
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	9/2/2023
Curr:
NAV:	100.590
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	9/2/2023
Curr:
NAV:	106.502
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	9/2/2023
Curr:
NAV:	82.862
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	9/2/2023
Curr:
NAV:	81.165
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	9/2/2023
Curr:
NAV:	94.550
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	9/2/2023
Curr:
NAV:	61.517
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	9/2/2023
Curr:
NAV:	94.773
Tckr:	JE13


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	9/2/2023
Curr:
NAV:	23.726
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	9/2/2023
Curr:
NAV:	23.201
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	9/2/2023
Curr:
NAV:	22.515
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	9/2/2023
Curr:
NAV:	21.872
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	9/2/2023
Curr:
NAV:	100.082
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	9/2/2023
Curr:
NAV:	102.915
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	9/2/2023
Curr:
NAV:	94.524
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	9/2/2023
Curr:
NAV:	103.005
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	9/2/2023
Curr:
NAV:	99.041
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	9/2/2023
Curr:
NAV:	96.354
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	9/2/2023
Curr:
NAV:	95.238
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	9/2/2023
Curr:
NAV:	81.136
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	9/2/2023
Curr:
NAV:	77.687
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	9/2/2023
Curr:
NAV:	75.504
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	9/2/2023
Curr:
NAV:	107.949
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	9/2/2023
Curr:
NAV:	21.890
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	9/2/2023
Curr:
NAV:	21.477
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	9/2/2023
Curr:
NAV:	37.265
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	9/2/2023
Curr:
NAV:	35.308
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	9/2/2023
Curr:
NAV:	88.141
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	9/2/2023
Curr:
NAV:	98.175
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	9/2/2023
Curr:
NAV:	73.903
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	9/2/2023
Curr:
NAV:	32.442
Tckr:	JPGL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	9/2/2023
Curr:
NAV:	103.140
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	9/2/2023
Curr:
NAV:	2,373.386
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	9/2/2023
Curr:
NAV:	99.477
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	9/2/2023
Curr:
NAV:	4.889
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	9/2/2023
Curr:
NAV:	100.824
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date:	9/2/2023
Curr:
NAV:	30.653
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	9/2/2023
Curr:
NAV:	101.601
Tckr:	BB3M


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	9/2/2023
Curr:
NAV:	95.111
Tckr:	JCSA


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	9/2/2023
Curr:
NAV:	93.156
Tckr:	JCST


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	9/2/2023
Curr:
NAV:	96.075
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	9/2/2023
Curr:
NAV:	94.184
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	9/2/2023
Curr:
NAV:	101.031
Tckr:	JCAU


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	9/2/2023
Curr:
NAV:	27.970
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	9/2/2023
Curr:
NAV:	27.346
Tckr:	JRZD


Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	9/2/2023
Curr:
NAV:	29.108
Tckr:	T3MP


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	9/2/2023
Curr:
NAV:	27.747
Tckr:	JUKC


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	9/2/2023
Curr:
NAV:	27.255
Tckr:	JUKE


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	9/2/2023
Curr:
NAV:	25.304
Tckr:	BBSC


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	9/2/2023
Curr:
NAV:	25.180
Tckr:	BBSD


Fund:	JPM ETF CHINA CTB EQUITY ETF
Date:	9/2/2023
Curr:
NAV:	27.665
Tckr:	JCCT

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END

NAVUPURGPUPWPWB

Date	10 Feb 2023
Time	07:04:15
Category	Corporate updates
ID	5165P

Date	10 Feb 2023
Time	07:04:15
Category	Corporate updates
ID	5165P

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Net Asset Value(s)