Net Asset Value(s)

RNS Number : 2217Q

JPMorgan ETFs (Ireland) ICAV

17 February 2023

Fund:	JPM US REI EQUITY ESG ETF
Date:	16/2/2023
Curr:
NAV:	39.495
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	16/2/2023
Curr:
NAV:	36.738
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	16/2/2023
Curr:
NAV:	36.016
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	16/2/2023
Curr:
NAV:	28.022
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	16/2/2023
Curr:
NAV:	27.140
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	16/2/2023
Curr:
NAV:	36.585
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	16/2/2023
Curr:
NAV:	27.199
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	16/2/2023
Curr:
NAV:	35.732
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	16/2/2023
Curr:
NAV:	100.665
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	16/2/2023
Curr:
NAV:	106.580
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	16/2/2023
Curr:
NAV:	81.734
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	16/2/2023
Curr:
NAV:	80.122
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	16/2/2023
Curr:
NAV:	93.335
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	16/2/2023
Curr:
NAV:	60.678
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	16/2/2023
Curr:
NAV:	94.460
Tckr:	JE13


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	16/2/2023
Curr:
NAV:	23.292
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	16/2/2023
Curr:
NAV:	22.777
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	16/2/2023
Curr:
NAV:	22.043
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	16/2/2023
Curr:
NAV:	21.413
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	16/2/2023
Curr:
NAV:	100.124
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	16/2/2023
Curr:
NAV:	102.958
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	16/2/2023
Curr:
NAV:	94.016
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	16/2/2023
Curr:
NAV:	102.766
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	16/2/2023
Curr:
NAV:	99.069
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	16/2/2023
Curr:
NAV:	95.776
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	16/2/2023
Curr:
NAV:	94.283
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	16/2/2023
Curr:
NAV:	80.347
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	16/2/2023
Curr:
NAV:	76.509
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	16/2/2023
Curr:
NAV:	74.313
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	16/2/2023
Curr:
NAV:	106.312
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	16/2/2023
Curr:
NAV:	21.429
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	16/2/2023
Curr:
NAV:	21.025
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	16/2/2023
Curr:
NAV:	37.419
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	16/2/2023
Curr:
NAV:	35.455
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	16/2/2023
Curr:
NAV:	86.953
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	16/2/2023
Curr:
NAV:	97.080
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	16/2/2023
Curr:
NAV:	73.040
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	16/2/2023
Curr:
NAV:	32.534
Tckr:	JPGL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	16/2/2023
Curr:
NAV:	103.209
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	16/2/2023
Curr:
NAV:	2,378.007
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	16/2/2023
Curr:
NAV:	98.131
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	16/2/2023
Curr:
NAV:	4.828
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	16/2/2023
Curr:
NAV:	99.617
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date:	16/2/2023
Curr:
NAV:	30.615
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	16/2/2023
Curr:
NAV:	101.687
Tckr:	BB3M


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	16/2/2023
Curr:
NAV:	94.194
Tckr:	JCSA


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	16/2/2023
Curr:
NAV:	92.258
Tckr:	JCST


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	16/2/2023
Curr:
NAV:	95.150
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	16/2/2023
Curr:
NAV:	93.277
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	16/2/2023
Curr:
NAV:	101.279
Tckr:	JCAU


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	16/2/2023
Curr:
NAV:	28.290
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	16/2/2023
Curr:
NAV:	27.659
Tckr:	JRZD


Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	16/2/2023
Curr:
NAV:	29.061
Tckr:	T3MP


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	16/2/2023
Curr:
NAV:	28.068
Tckr:	JUKC


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	16/2/2023
Curr:
NAV:	27.570
Tckr:	JUKE


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	16/2/2023
Curr:
NAV:	25.635
Tckr:	BBSC


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	16/2/2023
Curr:
NAV:	25.509
Tckr:	BBSD


Fund:	JPM ETF CHINA CTB EQUITY ETF
Date:	16/2/2023
Curr:
NAV:	26.998
Tckr:	JCCT

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END

NAVGPUPCPUPWPPQ

Date	17 Feb 2023
Time	07:00:01
Category	Corporate updates
ID	2217Q

Date	17 Feb 2023
Time	07:00:01
Category	Corporate updates
ID	2217Q

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Net Asset Value(s)