Net Asset Value(s)

RNS Number : 7846L

JPMorgan ETFs (Ireland) ICAV

05 January 2023

Fund:	JPM US REI EQUITY ESG ETF
Date:	4/1/2023
Curr:
NAV:	36.987
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	4/1/2023
Curr:
NAV:	34.626
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	4/1/2023
Curr:
NAV:	34.064
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	4/1/2023
Curr:
NAV:	26.852
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	4/1/2023
Curr:
NAV:	26.135
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	4/1/2023
Curr:
NAV:	34.259
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	4/1/2023
Curr:
NAV:	25.496
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	4/1/2023
Curr:
NAV:	33.494
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	4/1/2023
Curr:
NAV:	100.628
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	4/1/2023
Curr:
NAV:	105.937
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	4/1/2023
Curr:
NAV:	81.727
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	4/1/2023
Curr:
NAV:	80.512
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	4/1/2023
Curr:
NAV:	92.940
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	4/1/2023
Curr:
NAV:	61.122
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	4/1/2023
Curr:
NAV:	94.698
Tckr:	JE13


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	4/1/2023
Curr:
NAV:	22.005
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	4/1/2023
Curr:
NAV:	21.532
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	4/1/2023
Curr:
NAV:	21.171
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	4/1/2023
Curr:
NAV:	20.627
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	4/1/2023
Curr:
NAV:	100.050
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	4/1/2023
Curr:
NAV:	102.457
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	4/1/2023
Curr:
NAV:	93.895
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	4/1/2023
Curr:
NAV:	102.859
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	4/1/2023
Curr:
NAV:	98.783
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	4/1/2023
Curr:
NAV:	95.192
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	4/1/2023
Curr:
NAV:	93.763
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	4/1/2023
Curr:
NAV:	79.709
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	4/1/2023
Curr:
NAV:	76.986
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	4/1/2023
Curr:
NAV:	74.227
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	4/1/2023
Curr:
NAV:	105.933
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	4/1/2023
Curr:
NAV:	20.382
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	4/1/2023
Curr:
NAV:	20.024
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	4/1/2023
Curr:
NAV:	35.054
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	4/1/2023
Curr:
NAV:	33.369
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	4/1/2023
Curr:
NAV:	87.800
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	4/1/2023
Curr:
NAV:	97.635
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	4/1/2023
Curr:
NAV:	73.614
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	4/1/2023
Curr:
NAV:	31.412
Tckr:	JPGL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	4/1/2023
Curr:
NAV:	102.755
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	4/1/2023
Curr:
NAV:	2,348.012
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	4/1/2023
Curr:
NAV:	96.974
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	4/1/2023
Curr:
NAV:	4.897
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	4/1/2023
Curr:
NAV:	98.484
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date:	4/1/2023
Curr:
NAV:	28.915
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	4/1/2023
Curr:
NAV:	101.185
Tckr:	BB3M


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	4/1/2023
Curr:
NAV:	93.528
Tckr:	JCSA


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	4/1/2023
Curr:
NAV:	91.973
Tckr:	JCST


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	4/1/2023
Curr:
NAV:	94.718
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	4/1/2023
Curr:
NAV:	93.984
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	4/1/2023
Curr:
NAV:	101.316
Tckr:	JCAU


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	4/1/2023
Curr:
NAV:	26.140
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	4/1/2023
Curr:
NAV:	25.641
Tckr:	JRZD


Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	4/1/2023
Curr:
NAV:	27.103
Tckr:	T3MP


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	4/1/2023
Curr:
NAV:	26.566
Tckr:	JUKC


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	4/1/2023
Curr:
NAV:	26.200
Tckr:	JUKE


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	4/1/2023
Curr:
NAV:	23.286
Tckr:	BBSC


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	4/1/2023
Curr:
NAV:	23.255
Tckr:	BBSD


Fund:	JPM ETF CHINA CTB EQUITY ETF
Date:	4/1/2023
Curr:
NAV:	26.523
Tckr:	JCCT

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVUPUUUGUPWUMA

Date	5 Jan 2023
Time	07:11:38
Category	Corporate updates
ID	7846L

Date	5 Jan 2023
Time	07:11:38
Category	Corporate updates
ID	7846L

t

Company Information

RNS Metadata

Company Information

RNS Metadata

Net Asset Value(s)