Net Asset Value(s)

RNS Number : 7756Q

JPMorgan ETFs (Ireland) ICAV

23 February 2023

Fund:	JPM US REI EQUITY ESG ETF
Date:	22/2/2023
Curr:
NAV:	38.547
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	22/2/2023
Curr:
NAV:	36.557
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	22/2/2023
Curr:
NAV:	35.838
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	22/2/2023
Curr:
NAV:	27.261
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	22/2/2023
Curr:
NAV:	26.403
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	22/2/2023
Curr:
NAV:	35.826
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	22/2/2023
Curr:
NAV:	26.644
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	22/2/2023
Curr:
NAV:	34.991
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	22/2/2023
Curr:
NAV:	100.680
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	22/2/2023
Curr:
NAV:	106.597
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	22/2/2023
Curr:
NAV:	80.839
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	22/2/2023
Curr:
NAV:	79.280
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	22/2/2023
Curr:
NAV:	92.354
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	22/2/2023
Curr:
NAV:	60.032
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	22/2/2023
Curr:
NAV:	94.375
Tckr:	JE13


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	22/2/2023
Curr:
NAV:	22.824
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	22/2/2023
Curr:
NAV:	22.319
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	22/2/2023
Curr:
NAV:	21.455
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	22/2/2023
Curr:
NAV:	20.842
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	22/2/2023
Curr:
NAV:	100.162
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	22/2/2023
Curr:
NAV:	102.997
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	22/2/2023
Curr:
NAV:	93.681
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	22/2/2023
Curr:
NAV:	102.715
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	22/2/2023
Curr:
NAV:	99.097
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	22/2/2023
Curr:
NAV:	95.585
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	22/2/2023
Curr:
NAV:	93.944
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	22/2/2023
Curr:
NAV:	80.069
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	22/2/2023
Curr:
NAV:	76.035
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	22/2/2023
Curr:
NAV:	73.835
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	22/2/2023
Curr:
NAV:	105.653
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	22/2/2023
Curr:
NAV:	21.442
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	22/2/2023
Curr:
NAV:	21.037
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	22/2/2023
Curr:
NAV:	36.495
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	22/2/2023
Curr:
NAV:	34.579
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	22/2/2023
Curr:
NAV:	86.568
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	22/2/2023
Curr:
NAV:	96.827
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	22/2/2023
Curr:
NAV:	72.840
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	22/2/2023
Curr:
NAV:	32.031
Tckr:	JPGL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	22/2/2023
Curr:
NAV:	103.284
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	22/2/2023
Curr:
NAV:	2,380.938
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	22/2/2023
Curr:
NAV:	97.198
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	22/2/2023
Curr:
NAV:	4.784
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	22/2/2023
Curr:
NAV:	98.749
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date:	22/2/2023
Curr:
NAV:	29.963
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	22/2/2023
Curr:
NAV:	101.763
Tckr:	BB3M


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	22/2/2023
Curr:
NAV:	93.631
Tckr:	JCSA


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	22/2/2023
Curr:
NAV:	91.707
Tckr:	JCST


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	22/2/2023
Curr:
NAV:	94.478
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	22/2/2023
Curr:
NAV:	92.619
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	22/2/2023
Curr:
NAV:	101.156
Tckr:	JCAU


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	22/2/2023
Curr:
NAV:	27.941
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	22/2/2023
Curr:
NAV:	27.317
Tckr:	JRZD


Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	22/2/2023
Curr:
NAV:	28.341
Tckr:	T3MP


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	22/2/2023
Curr:
NAV:	27.747
Tckr:	JUKC


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	22/2/2023
Curr:
NAV:	27.255
Tckr:	JUKE


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	22/2/2023
Curr:
NAV:	24.985
Tckr:	BBSC


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	22/2/2023
Curr:
NAV:	24.862
Tckr:	BBSD


Fund:	JPM ETF CHINA CTB EQUITY ETF
Date:	22/2/2023
Curr:
NAV:	26.135
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

NAVPPUQUPUPWPWP

Date	23 Feb 2023
Time	07:00:01
Category	Corporate updates
ID	7756Q

Date	23 Feb 2023
Time	07:00:01
Category	Corporate updates
ID	7756Q

t

Company Information

RNS Metadata

Company Information

RNS Metadata

Net Asset Value(s)