Net Asset Value(s)

RNS Number : 5990R

JPMorgan ETFs (Ireland) ICAV

02 March 2023

Fund:	JPM US REI EQUITY ESG ETF
Date:	1/3/2023
Curr:
NAV:	38.184
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	1/3/2023
Curr:
NAV:	36.128
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	1/3/2023
Curr:
NAV:	35.418
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	1/3/2023
Curr:
NAV:	27.330
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	1/3/2023
Curr:
NAV:	26.470
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	1/3/2023
Curr:
NAV:	35.517
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	1/3/2023
Curr:
NAV:	26.443
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	1/3/2023
Curr:
NAV:	34.689
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	1/3/2023
Curr:
NAV:	100.718
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	1/3/2023
Curr:
NAV:	106.637
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	1/3/2023
Curr:
NAV:	81.015
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	1/3/2023
Curr:
NAV:	79.470
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	1/3/2023
Curr:
NAV:	92.575
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	1/3/2023
Curr:
NAV:	60.173
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	1/3/2023
Curr:
NAV:	93.990
Tckr:	JE13


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	1/3/2023
Curr:
NAV:	22.830
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	1/3/2023
Curr:
NAV:	22.324
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	1/3/2023
Curr:
NAV:	21.430
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	1/3/2023
Curr:
NAV:	20.818
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	1/3/2023
Curr:
NAV:	100.229
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	1/3/2023
Curr:
NAV:	103.066
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	1/3/2023
Curr:
NAV:	93.334
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	1/3/2023
Curr:
NAV:	102.471
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	1/3/2023
Curr:
NAV:	99.125
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	1/3/2023
Curr:
NAV:	94.995
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	1/3/2023
Curr:
NAV:	93.015
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	1/3/2023
Curr:
NAV:	79.296
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	1/3/2023
Curr:
NAV:	75.571
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	1/3/2023
Curr:
NAV:	73.376
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	1/3/2023
Curr:
NAV:	105.009
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	1/3/2023
Curr:
NAV:	21.593
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	1/3/2023
Curr:
NAV:	21.186
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	1/3/2023
Curr:
NAV:	36.144
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	1/3/2023
Curr:
NAV:	34.246
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	1/3/2023
Curr:
NAV:	85.465
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	1/3/2023
Curr:
NAV:	96.347
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	1/3/2023
Curr:
NAV:	72.470
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	1/3/2023
Curr:
NAV:	31.748
Tckr:	JPGL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	1/3/2023
Curr:
NAV:	103.373
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	1/3/2023
Curr:
NAV:	2,385.742
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	1/3/2023
Curr:
NAV:	97.632
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	1/3/2023
Curr:
NAV:	4.802
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	1/3/2023
Curr:
NAV:	99.122
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date:	1/3/2023
Curr:
NAV:	29.696
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	1/3/2023
Curr:
NAV:	101.845
Tckr:	BB3M


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	1/3/2023
Curr:
NAV:	93.810
Tckr:	JCSA


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	1/3/2023
Curr:
NAV:	91.882
Tckr:	JCST


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	1/3/2023
Curr:
NAV:	94.606
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	1/3/2023
Curr:
NAV:	92.745
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	1/3/2023
Curr:
NAV:	100.994
Tckr:	JCAU


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	1/3/2023
Curr:
NAV:	27.708
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	1/3/2023
Curr:
NAV:	27.090
Tckr:	JRZD


Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	1/3/2023
Curr:
NAV:	28.189
Tckr:	T3MP


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	1/3/2023
Curr:
NAV:	27.817
Tckr:	JUKC


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	1/3/2023
Curr:
NAV:	27.323
Tckr:	JUKE


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	1/3/2023
Curr:
NAV:	24.995
Tckr:	BBSC


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	1/3/2023
Curr:
NAV:	24.873
Tckr:	BBSD


Fund:	JPM ETF CHINA CTB EQUITY ETF
Date:	1/3/2023
Curr:
NAV:	26.320
Tckr:	JCCT

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END

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Date	2 Mar 2023
Time	07:00:02
Category	Corporate updates
ID	5990R

Date	2 Mar 2023
Time	07:00:02
Category	Corporate updates
ID	5990R

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Net Asset Value(s)