Net Asset Value(s)

RNS Number : 3315O

JPMorgan ETFs (Ireland) ICAV

31 January 2023

Fund:	JPM US REI EQUITY ESG ETF
Date:	30/1/2023
Curr:
NAV:	38.699
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	30/1/2023
Curr:
NAV:	35.803
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	30/1/2023
Curr:
NAV:	35.099
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	30/1/2023
Curr:
NAV:	28.971
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	30/1/2023
Curr:
NAV:	28.059
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	30/1/2023
Curr:
NAV:	36.095
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	30/1/2023
Curr:
NAV:	26.667
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	30/1/2023
Curr:
NAV:	35.254
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	30/1/2023
Curr:
NAV:	100.754
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	30/1/2023
Curr:
NAV:	106.407
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	30/1/2023
Curr:
NAV:	83.055
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	30/1/2023
Curr:
NAV:	81.592
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	30/1/2023
Curr:
NAV:	94.650
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	30/1/2023
Curr:
NAV:	61.883
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	30/1/2023
Curr:
NAV:	94.716
Tckr:	JE13


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	30/1/2023
Curr:
NAV:	23.777
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	30/1/2023
Curr:
NAV:	23.251
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	30/1/2023
Curr:
NAV:	22.802
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	30/1/2023
Curr:
NAV:	22.150
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	30/1/2023
Curr:
NAV:	100.205
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	30/1/2023
Curr:
NAV:	102.793
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	30/1/2023
Curr:
NAV:	94.566
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	30/1/2023
Curr:
NAV:	103.306
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	30/1/2023
Curr:
NAV:	98.977
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	30/1/2023
Curr:
NAV:	95.937
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	30/1/2023
Curr:
NAV:	94.691
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	30/1/2023
Curr:
NAV:	80.598
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	30/1/2023
Curr:
NAV:	78.279
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	30/1/2023
Curr:
NAV:	76.143
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	30/1/2023
Curr:
NAV:	108.771
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	30/1/2023
Curr:
NAV:	22.395
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	30/1/2023
Curr:
NAV:	21.972
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	30/1/2023
Curr:
NAV:	36.651
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	30/1/2023
Curr:
NAV:	34.726
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	30/1/2023
Curr:
NAV:	87.914
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	30/1/2023
Curr:
NAV:	98.971
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	30/1/2023
Curr:
NAV:	74.559
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	30/1/2023
Curr:
NAV:	32.555
Tckr:	JPGL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	30/1/2023
Curr:
NAV:	103.041
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	30/1/2023
Curr:
NAV:	2,366.083
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	30/1/2023
Curr:
NAV:	99.440
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	30/1/2023
Curr:
NAV:	4.880
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	30/1/2023
Curr:
NAV:	100.592
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date:	30/1/2023
Curr:
NAV:	30.300
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	30/1/2023
Curr:
NAV:	101.478
Tckr:	BB3M


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	30/1/2023
Curr:
NAV:	95.484
Tckr:	JCSA


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	30/1/2023
Curr:
NAV:	93.715
Tckr:	JCST


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	30/1/2023
Curr:
NAV:	96.365
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	30/1/2023
Curr:
NAV:	94.468
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	30/1/2023
Curr:
NAV:	100.839
Tckr:	JCAU


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	30/1/2023
Curr:
NAV:	27.363
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	30/1/2023
Curr:
NAV:	26.753
Tckr:	JRZD


Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	30/1/2023
Curr:
NAV:	28.672
Tckr:	T3MP


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	30/1/2023
Curr:
NAV:	27.335
Tckr:	JUKC


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	30/1/2023
Curr:
NAV:	26.850
Tckr:	JUKE


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	30/1/2023
Curr:
NAV:	24.867
Tckr:	BBSC


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	30/1/2023
Curr:
NAV:	24.745
Tckr:	BBSD


Fund:	JPM ETF CHINA CTB EQUITY ETF
Date:	30/1/2023
Curr:
NAV:	28.239
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

NAVWPUPGGUPWPWU

Date	31 Jan 2023
Time	07:00:01
Category	Corporate updates
ID	3315O

Date	31 Jan 2023
Time	07:00:01
Category	Corporate updates
ID	3315O

t

Company Information

RNS Metadata

Company Information

RNS Metadata

Net Asset Value(s)