Net Asset Value(s)

RNS Number : 0794Q

JPMorgan ETFs (Ireland) ICAV

15 February 2023

Fund:	JPM US REI EQUITY ESG ETF
Date:	15/2/2023
Curr:
NAV:	40.079
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	15/2/2023
Curr:
NAV:	36.643
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	15/2/2023
Curr:
NAV:	35.922
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	15/2/2023
Curr:
NAV:	27.901
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	15/2/2023
Curr:
NAV:	27.023
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	15/2/2023
Curr:
NAV:	36.926
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	15/2/2023
Curr:
NAV:	27.458
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	15/2/2023
Curr:
NAV:	36.065
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	15/2/2023
Curr:
NAV:	100.645
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	15/2/2023
Curr:
NAV:	106.560
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	15/2/2023
Curr:
NAV:	81.866
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	15/2/2023
Curr:
NAV:	80.231
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	15/2/2023
Curr:
NAV:	93.462
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	15/2/2023
Curr:
NAV:	60.767
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	15/2/2023
Curr:
NAV:	94.464
Tckr:	JE13


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	15/2/2023
Curr:
NAV:	23.114
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	15/2/2023
Curr:
NAV:	22.602
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	15/2/2023
Curr:
NAV:	21.913
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	15/2/2023
Curr:
NAV:	21.287
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	15/2/2023
Curr:
NAV:	100.109
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	15/2/2023
Curr:
NAV:	102.943
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	15/2/2023
Curr:
NAV:	94.010
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	15/2/2023
Curr:
NAV:	102.780
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	15/2/2023
Curr:
NAV:	99.062
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	15/2/2023
Curr:
NAV:	95.808
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	15/2/2023
Curr:
NAV:	94.356
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	15/2/2023
Curr:
NAV:	80.396
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	15/2/2023
Curr:
NAV:	76.925
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	15/2/2023
Curr:
NAV:	74.734
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	15/2/2023
Curr:
NAV:	106.889
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	15/2/2023
Curr:
NAV:	21.618
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	15/2/2023
Curr:
NAV:	21.210
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	15/2/2023
Curr:
NAV:	37.945
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	15/2/2023
Curr:
NAV:	35.953
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	15/2/2023
Curr:
NAV:	87.031
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	15/2/2023
Curr:
NAV:	97.429
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	15/2/2023
Curr:
NAV:	73.315
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	15/2/2023
Curr:
NAV:	32.650
Tckr:	JPGL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	15/2/2023
Curr:
NAV:	103.203
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	15/2/2023
Curr:
NAV:	2,376.191
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	15/2/2023
Curr:
NAV:	98.388
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	15/2/2023
Curr:
NAV:	4.840
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	15/2/2023
Curr:
NAV:	99.868
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date:	15/2/2023
Curr:
NAV:	30.891
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	15/2/2023
Curr:
NAV:	101.676
Tckr:	BB3M


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	15/2/2023
Curr:
NAV:	94.279
Tckr:	JCSA


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	15/2/2023
Curr:
NAV:	92.342
Tckr:	JCST


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	15/2/2023
Curr:
NAV:	95.214
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	15/2/2023
Curr:
NAV:	93.340
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	15/2/2023
Curr:
NAV:	101.174
Tckr:	JCAU


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	15/2/2023
Curr:
NAV:	28.154
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	15/2/2023
Curr:
NAV:	27.526
Tckr:	JRZD


Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	15/2/2023
Curr:
NAV:	29.179
Tckr:	T3MP


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	15/2/2023
Curr:
NAV:	27.984
Tckr:	JUKC


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	15/2/2023
Curr:
NAV:	27.488
Tckr:	JUKE


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	15/2/2023
Curr:
NAV:	25.912
Tckr:	BBSC


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	15/2/2023
Curr:
NAV:	25.785
Tckr:	BBSD


Fund:	JPM ETF CHINA CTB EQUITY ETF
Date:	15/2/2023
Curr:
NAV:	26.932
Tckr:	JCCT

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END

NAVGPUACPUPWPWA

Date	16 Feb 2023
Time	07:09:04
Category	Corporate updates
ID	0794Q

Date	16 Feb 2023
Time	07:09:04
Category	Corporate updates
ID	0794Q

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Net Asset Value(s)