Net Asset Value(s)

RNS Number : 1144R

JPMorgan ETFs (Ireland) ICAV

27 February 2023

Fund:	JPM US REI EQUITY ESG ETF
Date:	21/2/2023
Curr:
NAV:	38.610
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	21/2/2023
Curr:
NAV:	36.644
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	21/2/2023
Curr:
NAV:	35.924
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	21/2/2023
Curr:
NAV:	27.641
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	21/2/2023
Curr:
NAV:	26.771
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	21/2/2023
Curr:
NAV:	35.949
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	21/2/2023
Curr:
NAV:	26.702
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	21/2/2023
Curr:
NAV:	35.112
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	21/2/2023
Curr:
NAV:	100.671
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	21/2/2023
Curr:
NAV:	106.587
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	21/2/2023
Curr:
NAV:	80.743
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	21/2/2023
Curr:
NAV:	79.177
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	21/2/2023
Curr:
NAV:	92.234
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	21/2/2023
Curr:
NAV:	59.957
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	21/2/2023
Curr:
NAV:	94.326
Tckr:	JE13


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	21/2/2023
Curr:
NAV:	23.086
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	21/2/2023
Curr:
NAV:	22.575
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	21/2/2023
Curr:
NAV:	21.758
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	21/2/2023
Curr:
NAV:	21.137
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	21/2/2023
Curr:
NAV:	100.154
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	21/2/2023
Curr:
NAV:	102.989
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	21/2/2023
Curr:
NAV:	93.666
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	21/2/2023
Curr:
NAV:	102.687
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	21/2/2023
Curr:
NAV:	99.092
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	21/2/2023
Curr:
NAV:	95.551
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	21/2/2023
Curr:
NAV:	93.918
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	21/2/2023
Curr:
NAV:	80.044
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	21/2/2023
Curr:
NAV:	75.844
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	21/2/2023
Curr:
NAV:	73.650
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	21/2/2023
Curr:
NAV:	105.388
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	21/2/2023
Curr:
NAV:	21.670
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	21/2/2023
Curr:
NAV:	21.261
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	21/2/2023
Curr:
NAV:	36.535
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	21/2/2023
Curr:
NAV:	34.617
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	21/2/2023
Curr:
NAV:	86.481
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	21/2/2023
Curr:
NAV:	96.588
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	21/2/2023
Curr:
NAV:	72.661
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	21/2/2023
Curr:
NAV:	32.177
Tckr:	JPGL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	21/2/2023
Curr:
NAV:	103.268
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	21/2/2023
Curr:
NAV:	2,380.140
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	21/2/2023
Curr:
NAV:	97.168
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	21/2/2023
Curr:
NAV:	4.778
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	21/2/2023
Curr:
NAV:	98.627
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date:	21/2/2023
Curr:
NAV:	30.069
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	21/2/2023
Curr:
NAV:	101.749
Tckr:	BB3M


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	21/2/2023
Curr:
NAV:	93.908
Tckr:	JCSA


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	21/2/2023
Curr:
NAV:	91.978
Tckr:	JCST


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	21/2/2023
Curr:
NAV:	94.752
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	21/2/2023
Curr:
NAV:	92.887
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	21/2/2023
Curr:
NAV:	101.162
Tckr:	JCAU


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	21/2/2023
Curr:
NAV:	27.996
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	21/2/2023
Curr:
NAV:	27.372
Tckr:	JRZD


Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	21/2/2023
Curr:
NAV:	28.497
Tckr:	T3MP


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	21/2/2023
Curr:
NAV:	27.932
Tckr:	JUKC


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	21/2/2023
Curr:
NAV:	27.437
Tckr:	JUKE


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	21/2/2023
Curr:
NAV:	24.911
Tckr:	BBSC


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	21/2/2023
Curr:
NAV:	24.789
Tckr:	BBSD


Fund:	JPM ETF CHINA CTB EQUITY ETF
Date:	21/2/2023
Curr:
NAV:	26.383
Tckr:	JCCT

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END

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Date	27 Feb 2023
Time	07:04:31
Category	Corporate updates
ID	1144R

Date	27 Feb 2023
Time	07:04:31
Category	Corporate updates
ID	1144R

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Net Asset Value(s)