Net Asset Value(s)

RNS Number : 0795S

JPMorgan ETFs (Ireland) ICAV

07 March 2023

Fund:	JPM US REI EQUITY ESG ETF
Date:	6/3/2023
Curr:
NAV:	39.095
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	6/3/2023
Curr:
NAV:	36.623
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	6/3/2023
Curr:
NAV:	35.903
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	6/3/2023
Curr:
NAV:	27.569
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	6/3/2023
Curr:
NAV:	26.701
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	6/3/2023
Curr:
NAV:	36.264
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	6/3/2023
Curr:
NAV:	26.989
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	6/3/2023
Curr:
NAV:	35.419
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	6/3/2023
Curr:
NAV:	100.794
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	6/3/2023
Curr:
NAV:	106.717
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	6/3/2023
Curr:
NAV:	81.520
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	6/3/2023
Curr:
NAV:	79.985
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	6/3/2023
Curr:
NAV:	93.175
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	6/3/2023
Curr:
NAV:	60.559
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	6/3/2023
Curr:
NAV:	93.899
Tckr:	JE13


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	6/3/2023
Curr:
NAV:	23.370
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	6/3/2023
Curr:
NAV:	22.853
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	6/3/2023
Curr:
NAV:	21.595
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	6/3/2023
Curr:
NAV:	20.978
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	6/3/2023
Curr:
NAV:	100.255
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	6/3/2023
Curr:
NAV:	103.093
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	6/3/2023
Curr:
NAV:	93.239
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	6/3/2023
Curr:
NAV:	102.508
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	6/3/2023
Curr:
NAV:	99.148
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	6/3/2023
Curr:
NAV:	94.923
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	6/3/2023
Curr:
NAV:	92.935
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	6/3/2023
Curr:
NAV:	79.239
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	6/3/2023
Curr:
NAV:	76.109
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	6/3/2023
Curr:
NAV:	73.893
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	6/3/2023
Curr:
NAV:	105.756
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	6/3/2023
Curr:
NAV:	21.268
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	6/3/2023
Curr:
NAV:	20.867
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	6/3/2023
Curr:
NAV:	37.030
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	6/3/2023
Curr:
NAV:	35.085
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	6/3/2023
Curr:
NAV:	85.462
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	6/3/2023
Curr:
NAV:	96.518
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	6/3/2023
Curr:
NAV:	72.595
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	6/3/2023
Curr:
NAV:	32.242
Tckr:	JPGL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	6/3/2023
Curr:
NAV:	103.437
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	6/3/2023
Curr:
NAV:	2,388.836
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	6/3/2023
Curr:
NAV:	98.233
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	6/3/2023
Curr:
NAV:	4.831
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	6/3/2023
Curr:
NAV:	99.725
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date:	6/3/2023
Curr:
NAV:	30.331
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	6/3/2023
Curr:
NAV:	101.908
Tckr:	BB3M


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	6/3/2023
Curr:
NAV:	93.322
Tckr:	JCSA


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	6/3/2023
Curr:
NAV:	91.404
Tckr:	JCST


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	6/3/2023
Curr:
NAV:	94.225
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	6/3/2023
Curr:
NAV:	92.370
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	6/3/2023
Curr:
NAV:	101.286
Tckr:	JCAU


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	6/3/2023
Curr:
NAV:	28.253
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	6/3/2023
Curr:
NAV:	27.623
Tckr:	JRZD


Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	6/3/2023
Curr:
NAV:	28.928
Tckr:	T3MP


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	6/3/2023
Curr:
NAV:	27.916
Tckr:	JUKC


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	6/3/2023
Curr:
NAV:	27.420
Tckr:	JUKE


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	6/3/2023
Curr:
NAV:	25.104
Tckr:	BBSC


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	6/3/2023
Curr:
NAV:	24.981
Tckr:	BBSD


Fund:	JPM ETF CHINA CTB EQUITY ETF
Date:	6/3/2023
Curr:
NAV:	26.374
Tckr:	JCCT


Fund:	GREEN SOCIAL SUST BO UCITS ETF
Date:	6/3/2023
Curr:
NAV:	99.613
Tckr:	JGRN

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END

NAVUPURPWUPWUUM

Date	7 Mar 2023
Time	07:00:01
Category	Corporate updates
ID	0795S

Date	7 Mar 2023
Time	07:00:01
Category	Corporate updates
ID	0795S

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Net Asset Value(s)