Net Asset Value(s)

RNS Number : 0901P

JPMorgan ETFs (Ireland) ICAV

06 February 2023

Fund:	JPM US REI EQUITY ESG ETF
Date:	6/2/2023
Curr:
NAV:	39.713
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	6/2/2023
Curr:
NAV:	36.072
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	6/2/2023
Curr:
NAV:	35.363
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	6/2/2023
Curr:
NAV:	28.118
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	6/2/2023
Curr:
NAV:	27.233
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	6/2/2023
Curr:
NAV:	36.631
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	6/2/2023
Curr:
NAV:	27.208
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	6/2/2023
Curr:
NAV:	35.777
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	6/2/2023
Curr:
NAV:	100.806
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	6/2/2023
Curr:
NAV:	106.462
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	6/2/2023
Curr:
NAV:	83.253
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	6/2/2023
Curr:
NAV:	81.862
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	6/2/2023
Curr:
NAV:	94.964
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	6/2/2023
Curr:
NAV:	62.053
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	6/2/2023
Curr:
NAV:	94.908
Tckr:	JE13


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	6/2/2023
Curr:
NAV:	23.327
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	6/2/2023
Curr:
NAV:	22.811
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	6/2/2023
Curr:
NAV:	22.202
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	6/2/2023
Curr:
NAV:	21.568
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	6/2/2023
Curr:
NAV:	100.276
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	6/2/2023
Curr:
NAV:	102.866
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	6/2/2023
Curr:
NAV:	94.820
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	6/2/2023
Curr:
NAV:	103.002
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	6/2/2023
Curr:
NAV:	99.028
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	6/2/2023
Curr:
NAV:	96.476
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	6/2/2023
Curr:
NAV:	95.389
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	6/2/2023
Curr:
NAV:	81.248
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	6/2/2023
Curr:
NAV:	78.206
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	6/2/2023
Curr:
NAV:	76.024
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	6/2/2023
Curr:
NAV:	108.670
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	6/2/2023
Curr:
NAV:	21.617
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	6/2/2023
Curr:
NAV:	21.209
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	6/2/2023
Curr:
NAV:	37.529
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	6/2/2023
Curr:
NAV:	35.559
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	6/2/2023
Curr:
NAV:	88.271
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	6/2/2023
Curr:
NAV:	98.501
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	6/2/2023
Curr:
NAV:	74.159
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	6/2/2023
Curr:
NAV:	32.521
Tckr:	JPGL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	6/2/2023
Curr:
NAV:	103.114
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	6/2/2023
Curr:
NAV:	2,371.278
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	6/2/2023
Curr:
NAV:	99.747
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	6/2/2023
Curr:
NAV:	4.905
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	6/2/2023
Curr:
NAV:	101.143
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date:	6/2/2023
Curr:
NAV:	30.696
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	6/2/2023
Curr:
NAV:	101.562
Tckr:	BB3M


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	6/2/2023
Curr:
NAV:	95.062
Tckr:	JCSA


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	6/2/2023
Curr:
NAV:	93.301
Tckr:	JCST


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	6/2/2023
Curr:
NAV:	96.009
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	6/2/2023
Curr:
NAV:	94.119
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	6/2/2023
Curr:
NAV:	101.035
Tckr:	JCAU


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	6/2/2023
Curr:
NAV:	27.800
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	6/2/2023
Curr:
NAV:	27.180
Tckr:	JRZD


Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	6/2/2023
Curr:
NAV:	29.150
Tckr:	T3MP


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	6/2/2023
Curr:
NAV:	27.544
Tckr:	JUKC


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	6/2/2023
Curr:
NAV:	27.055
Tckr:	JUKE


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	6/2/2023
Curr:
NAV:	25.776
Tckr:	BBSC


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	6/2/2023
Curr:
NAV:	25.649
Tckr:	BBSD


Fund:	JPM ETF CHINA CTB EQUITY ETF
Date:	6/2/2023
Curr:
NAV:	27.212
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

NAVUPUCCPUPWPPQ

Date	7 Feb 2023
Time	07:00:02
Category	Corporate updates
ID	0901P

Date	7 Feb 2023
Time	07:00:02
Category	Corporate updates
ID	0901P

t

Company Information

RNS Metadata

Company Information

RNS Metadata

Net Asset Value(s)