Net Asset Value(s)

RNS Number : 0598R

JPMorgan ETFs (Ireland) ICAV

27 February 2023

Fund:	JPM US REI EQUITY ESG ETF
Date:	24/2/2023
Curr:
NAV:	38.355
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	24/2/2023
Curr:
NAV:	36.129
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	24/2/2023
Curr:
NAV:	35.418
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	24/2/2023
Curr:
NAV:	26.992
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	24/2/2023
Curr:
NAV:	26.143
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	24/2/2023
Curr:
NAV:	35.517
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	24/2/2023
Curr:
NAV:	26.494
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	24/2/2023
Curr:
NAV:	34.690
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	24/2/2023
Curr:
NAV:	100.682
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	24/2/2023
Curr:
NAV:	106.598
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	24/2/2023
Curr:
NAV:	81.212
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	24/2/2023
Curr:
NAV:	79.652
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	24/2/2023
Curr:
NAV:	92.787
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	24/2/2023
Curr:
NAV:	60.310
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	24/2/2023
Curr:
NAV:	94.260
Tckr:	JE13


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	24/2/2023
Curr:
NAV:	22.682
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	24/2/2023
Curr:
NAV:	22.180
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	24/2/2023
Curr:
NAV:	21.207
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	24/2/2023
Curr:
NAV:	20.601
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	24/2/2023
Curr:
NAV:	100.180
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	24/2/2023
Curr:
NAV:	103.016
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	24/2/2023
Curr:
NAV:	93.439
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	24/2/2023
Curr:
NAV:	102.582
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	24/2/2023
Curr:
NAV:	99.111
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	24/2/2023
Curr:
NAV:	95.442
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	24/2/2023
Curr:
NAV:	93.780
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	24/2/2023
Curr:
NAV:	79.943
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	24/2/2023
Curr:
NAV:	75.848
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	24/2/2023
Curr:
NAV:	73.644
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	24/2/2023
Curr:
NAV:	105.393
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	24/2/2023
Curr:
NAV:	20.961
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	24/2/2023
Curr:
NAV:	20.565
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	24/2/2023
Curr:
NAV:	36.294
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	24/2/2023
Curr:
NAV:	34.388
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	24/2/2023
Curr:
NAV:	86.489
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	24/2/2023
Curr:
NAV:	96.569
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	24/2/2023
Curr:
NAV:	72.636
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	24/2/2023
Curr:
NAV:	31.813
Tckr:	JPGL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	24/2/2023
Curr:
NAV:	103.332
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	24/2/2023
Curr:
NAV:	2,383.814
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	24/2/2023
Curr:
NAV:	97.282
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	24/2/2023
Curr:
NAV:	4.795
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	24/2/2023
Curr:
NAV:	98.978
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date:	24/2/2023
Curr:
NAV:	29.722
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	24/2/2023
Curr:
NAV:	101.811
Tckr:	BB3M


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	24/2/2023
Curr:
NAV:	92.861
Tckr:	JCSA


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	24/2/2023
Curr:
NAV:	90.952
Tckr:	JCST


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	24/2/2023
Curr:
NAV:	93.803
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	24/2/2023
Curr:
NAV:	91.957
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	24/2/2023
Curr:
NAV:	101.181
Tckr:	JCAU


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	24/2/2023
Curr:
NAV:	27.527
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	24/2/2023
Curr:
NAV:	26.913
Tckr:	JRZD


Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	24/2/2023
Curr:
NAV:	27.846
Tckr:	T3MP


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	24/2/2023
Curr:
NAV:	27.634
Tckr:	JUKC


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	24/2/2023
Curr:
NAV:	27.144
Tckr:	JUKE


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	24/2/2023
Curr:
NAV:	24.903
Tckr:	BBSC


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	24/2/2023
Curr:
NAV:	24.781
Tckr:	BBSD


Fund:	JPM ETF CHINA CTB EQUITY ETF
Date:	24/2/2023
Curr:
NAV:	25.434
Tckr:	JCCT

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END

NAVPPUPCPUPWPWC

Date	27 Feb 2023
Time	07:00:03
Category	Corporate updates
ID	0598R

Date	27 Feb 2023
Time	07:00:03
Category	Corporate updates
ID	0598R

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Net Asset Value(s)