Net Asset Value(s)

RNS Number : 2196R

JPMorgan ETFs (Ireland) ICAV

27 February 2023

Fund:	JPM US REI EQUITY ESG ETF
Date:	27/2/2023
Curr:
NAV:	38.495
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	27/2/2023
Curr:
NAV:	36.510
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	27/2/2023
Curr:
NAV:	35.792
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	27/2/2023
Curr:
NAV:	26.881
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	27/2/2023
Curr:
NAV:	26.035
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	27/2/2023
Curr:
NAV:	35.723
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	27/2/2023
Curr:
NAV:	26.612
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	27/2/2023
Curr:
NAV:	34.891
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	27/2/2023
Curr:
NAV:	100.718
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	27/2/2023
Curr:
NAV:	106.637
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	27/2/2023
Curr:
NAV:	81.307
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	27/2/2023
Curr:
NAV:	79.750
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	27/2/2023
Curr:
NAV:	92.901
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	27/2/2023
Curr:
NAV:	60.384
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	27/2/2023
Curr:
NAV:	94.223
Tckr:	JE13


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	27/2/2023
Curr:
NAV:	22.762
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	27/2/2023
Curr:
NAV:	22.259
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	27/2/2023
Curr:
NAV:	21.085
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	27/2/2023
Curr:
NAV:	20.483
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	27/2/2023
Curr:
NAV:	100.197
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	27/2/2023
Curr:
NAV:	103.033
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	27/2/2023
Curr:
NAV:	93.266
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	27/2/2023
Curr:
NAV:	102.640
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	27/2/2023
Curr:
NAV:	99.126
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	27/2/2023
Curr:
NAV:	95.381
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	27/2/2023
Curr:
NAV:	93.645
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	27/2/2023
Curr:
NAV:	79.832
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	27/2/2023
Curr:
NAV:	75.968
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	27/2/2023
Curr:
NAV:	73.763
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	27/2/2023
Curr:
NAV:	105.560
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	27/2/2023
Curr:
NAV:	20.966
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	27/2/2023
Curr:
NAV:	20.570
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	27/2/2023
Curr:
NAV:	36.411
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	27/2/2023
Curr:
NAV:	34.499
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	27/2/2023
Curr:
NAV:	86.231
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	27/2/2023
Curr:
NAV:	96.724
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	27/2/2023
Curr:
NAV:	72.756
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	27/2/2023
Curr:
NAV:	31.930
Tckr:	JPGL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	27/2/2023
Curr:
NAV:	103.355
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	27/2/2023
Curr:
NAV:	2,384.767
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	27/2/2023
Curr:
NAV:	97.706
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	27/2/2023
Curr:
NAV:	4.812
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	27/2/2023
Curr:
NAV:	99.311
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date:	27/2/2023
Curr:
NAV:	29.896
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	27/2/2023
Curr:
NAV:	101.823
Tckr:	BB3M


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	27/2/2023
Curr:
NAV:	92.591
Tckr:	JCSA


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	27/2/2023
Curr:
NAV:	90.688
Tckr:	JCST


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	27/2/2023
Curr:
NAV:	93.538
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	27/2/2023
Curr:
NAV:	91.697
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	27/2/2023
Curr:
NAV:	101.320
Tckr:	JCAU


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	27/2/2023
Curr:
NAV:	27.916
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	27/2/2023
Curr:
NAV:	27.293
Tckr:	JRZD


Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	27/2/2023
Curr:
NAV:	28.111
Tckr:	T3MP


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	27/2/2023
Curr:
NAV:	27.844
Tckr:	JUKC


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	27/2/2023
Curr:
NAV:	27.350
Tckr:	JUKE


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	27/2/2023
Curr:
NAV:	24.973
Tckr:	BBSC


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	27/2/2023
Curr:
NAV:	24.850
Tckr:	BBSD


Fund:	JPM ETF CHINA CTB EQUITY ETF
Date:	27/2/2023
Curr:
NAV:	25.450
Tckr:	JCCT

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END

NAVPPUGGPUPWPWM

Date	28 Feb 2023
Time	07:03:00
Category	Corporate updates
ID	2196R

Date	28 Feb 2023
Time	07:03:00
Category	Corporate updates
ID	2196R

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Net Asset Value(s)