Net Asset Value(s)

RNS Number : 9368P

JPMorgan ETFs (Ireland) ICAV

14 February 2023

Fund:	JPM US REI EQUITY ESG ETF
Date:	14/2/2023
Curr:
NAV:	39.963
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	14/2/2023
Curr:
NAV:	36.508
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	14/2/2023
Curr:
NAV:	35.790
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	14/2/2023
Curr:
NAV:	28.216
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	14/2/2023
Curr:
NAV:	27.327
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	14/2/2023
Curr:
NAV:	36.896
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	14/2/2023
Curr:
NAV:	27.368
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	14/2/2023
Curr:
NAV:	36.036
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	14/2/2023
Curr:
NAV:	100.634
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	14/2/2023
Curr:
NAV:	106.548
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	14/2/2023
Curr:
NAV:	82.158
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	14/2/2023
Curr:
NAV:	80.508
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	14/2/2023
Curr:
NAV:	93.784
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	14/2/2023
Curr:
NAV:	60.972
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	14/2/2023
Curr:
NAV:	94.528
Tckr:	JE13


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	14/2/2023
Curr:
NAV:	23.449
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	14/2/2023
Curr:
NAV:	22.930
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	14/2/2023
Curr:
NAV:	22.274
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	14/2/2023
Curr:
NAV:	21.638
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	14/2/2023
Curr:
NAV:	100.094
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	14/2/2023
Curr:
NAV:	102.928
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	14/2/2023
Curr:
NAV:	93.808
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	14/2/2023
Curr:
NAV:	102.787
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	14/2/2023
Curr:
NAV:	99.062
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	14/2/2023
Curr:
NAV:	95.868
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	14/2/2023
Curr:
NAV:	94.494
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	14/2/2023
Curr:
NAV:	80.514
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	14/2/2023
Curr:
NAV:	77.131
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	14/2/2023
Curr:
NAV:	74.943
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	14/2/2023
Curr:
NAV:	107.176
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	14/2/2023
Curr:
NAV:	21.857
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	14/2/2023
Curr:
NAV:	21.445
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	14/2/2023
Curr:
NAV:	37.787
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	14/2/2023
Curr:
NAV:	35.803
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	14/2/2023
Curr:
NAV:	87.420
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	14/2/2023
Curr:
NAV:	97.727
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	14/2/2023
Curr:
NAV:	73.551
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	14/2/2023
Curr:
NAV:	32.700
Tckr:	JPGL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	14/2/2023
Curr:
NAV:	103.189
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	14/2/2023
Curr:
NAV:	2,375.524
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	14/2/2023
Curr:
NAV:	98.603
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	14/2/2023
Curr:
NAV:	4.848
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	14/2/2023
Curr:
NAV:	100.015
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date:	14/2/2023
Curr:
NAV:	30.884
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	14/2/2023
Curr:
NAV:	101.663
Tckr:	BB3M


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	14/2/2023
Curr:
NAV:	94.678
Tckr:	JCSA


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	14/2/2023
Curr:
NAV:	92.732
Tckr:	JCST


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	14/2/2023
Curr:
NAV:	95.612
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	14/2/2023
Curr:
NAV:	93.730
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	14/2/2023
Curr:
NAV:	101.124
Tckr:	JCAU


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	14/2/2023
Curr:
NAV:	27.896
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	14/2/2023
Curr:
NAV:	27.274
Tckr:	JRZD


Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	14/2/2023
Curr:
NAV:	29.073
Tckr:	T3MP


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	14/2/2023
Curr:
NAV:	27.827
Tckr:	JUKC


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	14/2/2023
Curr:
NAV:	27.334
Tckr:	JUKE


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	14/2/2023
Curr:
NAV:	25.644
Tckr:	BBSC


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	14/2/2023
Curr:
NAV:	25.518
Tckr:	BBSD


Fund:	JPM ETF CHINA CTB EQUITY ETF
Date:	14/2/2023
Curr:
NAV:	27.186
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

NAVGPURPPUPWPWC

Date	15 Feb 2023
Time	07:08:17
Category	Corporate updates
ID	9368P

Date	15 Feb 2023
Time	07:08:17
Category	Corporate updates
ID	9368P

t

Company Information

RNS Metadata

Company Information

RNS Metadata

Net Asset Value(s)