Net Asset Value(s)

RNS Number : 4226R

JPMorgan ETFs (Ireland) ICAV

01 March 2023

Fund:	JPM US REI EQUITY ESG ETF
Date:	28/2/2023
Curr:
NAV:	38.384
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	28/2/2023
Curr:
NAV:	36.377
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	28/2/2023
Curr:
NAV:	35.662
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	28/2/2023
Curr:
NAV:	26.799
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	28/2/2023
Curr:
NAV:	25.956
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	28/2/2023
Curr:
NAV:	35.631
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	28/2/2023
Curr:
NAV:	26.533
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	28/2/2023
Curr:
NAV:	34.801
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	28/2/2023
Curr:
NAV:	100.729
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	28/2/2023
Curr:
NAV:	106.648
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	28/2/2023
Curr:
NAV:	81.176
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	28/2/2023
Curr:
NAV:	79.618
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	28/2/2023
Curr:
NAV:	92.747
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	28/2/2023
Curr:
NAV:	60.286
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	28/2/2023
Curr:
NAV:	94.153
Tckr:	JE13


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	28/2/2023
Curr:
NAV:	22.767
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	28/2/2023
Curr:
NAV:	22.264
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	28/2/2023
Curr:
NAV:	21.024
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	28/2/2023
Curr:
NAV:	20.423
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	28/2/2023
Curr:
NAV:	100.206
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	28/2/2023
Curr:
NAV:	103.042
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	28/2/2023
Curr:
NAV:	93.340
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	28/2/2023
Curr:
NAV:	102.619
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	28/2/2023
Curr:
NAV:	99.125
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	28/2/2023
Curr:
NAV:	95.203
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	28/2/2023
Curr:
NAV:	93.348
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	28/2/2023
Curr:
NAV:	79.576
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	28/2/2023
Curr:
NAV:	76.003
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	28/2/2023
Curr:
NAV:	73.793
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	28/2/2023
Curr:
NAV:	105.609
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	28/2/2023
Curr:
NAV:	21.115
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	28/2/2023
Curr:
NAV:	20.716
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	28/2/2023
Curr:
NAV:	36.314
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	28/2/2023
Curr:
NAV:	34.407
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	28/2/2023
Curr:
NAV:	85.942
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	28/2/2023
Curr:
NAV:	96.828
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	28/2/2023
Curr:
NAV:	72.830
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	28/2/2023
Curr:
NAV:	31.794
Tckr:	JPGL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	28/2/2023
Curr:
NAV:	103.366
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	28/2/2023
Curr:
NAV:	2,384.725
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	28/2/2023
Curr:
NAV:	97.668
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	28/2/2023
Curr:
NAV:	4.809
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	28/2/2023
Curr:
NAV:	99.265
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date:	28/2/2023
Curr:
NAV:	29.772
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	28/2/2023
Curr:
NAV:	101.835
Tckr:	BB3M


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	28/2/2023
Curr:
NAV:	92.991
Tckr:	JCSA


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	28/2/2023
Curr:
NAV:	91.080
Tckr:	JCST


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	28/2/2023
Curr:
NAV:	93.865
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	28/2/2023
Curr:
NAV:	92.017
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	28/2/2023
Curr:
NAV:	101.258
Tckr:	JCAU


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	28/2/2023
Curr:
NAV:	27.853
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	28/2/2023
Curr:
NAV:	27.232
Tckr:	JRZD


Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	28/2/2023
Curr:
NAV:	28.094
Tckr:	T3MP


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	28/2/2023
Curr:
NAV:	27.690
Tckr:	JUKC


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	28/2/2023
Curr:
NAV:	27.199
Tckr:	JUKE


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	28/2/2023
Curr:
NAV:	24.961
Tckr:	BBSC


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	28/2/2023
Curr:
NAV:	24.839
Tckr:	BBSD


Fund:	JPM ETF CHINA CTB EQUITY ETF
Date:	28/2/2023
Curr:
NAV:	25.334
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

NAVPPUBWPUPWPPR

Date	1 Mar 2023
Time	07:00:02
Category	Corporate updates
ID	4226R

Date	1 Mar 2023
Time	07:00:02
Category	Corporate updates
ID	4226R

t

Company Information

RNS Metadata

Company Information

RNS Metadata

Net Asset Value(s)