Net Asset Value(s)

RNS Number : 9211Q

JPMorgan ETFs (Ireland) ICAV

23 February 2023

Fund:	JPM US REI EQUITY ESG ETF
Date:	23/2/2023
Curr:
NAV:	38.758
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	23/2/2023
Curr:
NAV:	36.560
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	23/2/2023
Curr:
NAV:	35.842
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	23/2/2023
Curr:
NAV:	27.445
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	23/2/2023
Curr:
NAV:	26.581
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	23/2/2023
Curr:
NAV:	35.920
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	23/2/2023
Curr:
NAV:	26.738
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	23/2/2023
Curr:
NAV:	35.083
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	23/2/2023
Curr:
NAV:	100.700
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	23/2/2023
Curr:
NAV:	106.618
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	23/2/2023
Curr:
NAV:	81.444
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	23/2/2023
Curr:
NAV:	79.871
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	23/2/2023
Curr:
NAV:	93.042
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	23/2/2023
Curr:
NAV:	60.479
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	23/2/2023
Curr:
NAV:	94.443
Tckr:	JE13


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	23/2/2023
Curr:
NAV:	22.783
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	23/2/2023
Curr:
NAV:	22.279
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	23/2/2023
Curr:
NAV:	21.513
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	23/2/2023
Curr:
NAV:	20.898
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	23/2/2023
Curr:
NAV:	100.175
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	23/2/2023
Curr:
NAV:	103.011
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	23/2/2023
Curr:
NAV:	93.677
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	23/2/2023
Curr:
NAV:	102.760
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	23/2/2023
Curr:
NAV:	99.111
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	23/2/2023
Curr:
NAV:	95.681
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	23/2/2023
Curr:
NAV:	94.102
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	23/2/2023
Curr:
NAV:	80.213
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	23/2/2023
Curr:
NAV:	76.318
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	23/2/2023
Curr:
NAV:	74.115
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	23/2/2023
Curr:
NAV:	106.046
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	23/2/2023
Curr:
NAV:	21.396
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	23/2/2023
Curr:
NAV:	20.992
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	23/2/2023
Curr:
NAV:	36.687
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	23/2/2023
Curr:
NAV:	34.760
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	23/2/2023
Curr:
NAV:	86.894
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	23/2/2023
Curr:
NAV:	97.099
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	23/2/2023
Curr:
NAV:	73.049
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	23/2/2023
Curr:
NAV:	32.066
Tckr:	JPGL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	23/2/2023
Curr:
NAV:	103.303
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	23/2/2023
Curr:
NAV:	2,382.701
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	23/2/2023
Curr:
NAV:	97.510
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	23/2/2023
Curr:
NAV:	4.802
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	23/2/2023
Curr:
NAV:	99.119
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date:	23/2/2023
Curr:
NAV:	30.057
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	23/2/2023
Curr:
NAV:	101.775
Tckr:	BB3M


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	23/2/2023
Curr:
NAV:	93.634
Tckr:	JCSA


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	23/2/2023
Curr:
NAV:	91.709
Tckr:	JCST


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	23/2/2023
Curr:
NAV:	94.517
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	23/2/2023
Curr:
NAV:	92.657
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	23/2/2023
Curr:
NAV:	101.187
Tckr:	JCAU


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	23/2/2023
Curr:
NAV:	27.985
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	23/2/2023
Curr:
NAV:	27.360
Tckr:	JRZD


Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	23/2/2023
Curr:
NAV:	28.373
Tckr:	T3MP


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	23/2/2023
Curr:
NAV:	27.743
Tckr:	JUKC


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	23/2/2023
Curr:
NAV:	27.250
Tckr:	JUKE


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	23/2/2023
Curr:
NAV:	25.118
Tckr:	BBSC


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	23/2/2023
Curr:
NAV:	24.995
Tckr:	BBSD


Fund:	JPM ETF CHINA CTB EQUITY ETF
Date:	23/2/2023
Curr:
NAV:	26.076
Tckr:	JCCT

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END

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Date	24 Feb 2023
Time	07:04:12
Category	Corporate updates
ID	9211Q

Date	24 Feb 2023
Time	07:04:12
Category	Corporate updates
ID	9211Q

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Net Asset Value(s)