Net Asset Value(s)

RNS Number : 9835S

JPMorgan ETFs (Ireland) ICAV

15 March 2023

Fund:	JPM US REI EQUITY ESG ETF
Date:	14/3/2023
Curr:
NAV:	37.847
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	14/3/2023
Curr:
NAV:	35.557
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	14/3/2023
Curr:
NAV:	34.858
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	14/3/2023
Curr:
NAV:	26.278
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	14/3/2023
Curr:
NAV:	25.451
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	14/3/2023
Curr:
NAV:	35.117
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	14/3/2023
Curr:
NAV:	26.082
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	14/3/2023
Curr:
NAV:	34.299
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	14/3/2023
Curr:
NAV:	100.741
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	14/3/2023
Curr:
NAV:	106.951
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	14/3/2023
Curr:
NAV:	81.295
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	14/3/2023
Curr:
NAV:	79.469
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	14/3/2023
Curr:
NAV:	92.970
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	14/3/2023
Curr:
NAV:	60.250
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	14/3/2023
Curr:
NAV:	94.539
Tckr:	JE13


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	14/3/2023
Curr:
NAV:	22.624
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	14/3/2023
Curr:
NAV:	22.123
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	14/3/2023
Curr:
NAV:	20.578
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	14/3/2023
Curr:
NAV:	19.990
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	14/3/2023
Curr:
NAV:	100.139
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	14/3/2023
Curr:
NAV:	103.209
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	14/3/2023
Curr:
NAV:	93.821
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	14/3/2023
Curr:
NAV:	103.753
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	14/3/2023
Curr:
NAV:	99.279
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	14/3/2023
Curr:
NAV:	95.237
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	14/3/2023
Curr:
NAV:	93.331
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	14/3/2023
Curr:
NAV:	79.610
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	14/3/2023
Curr:
NAV:	76.586
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	14/3/2023
Curr:
NAV:	74.337
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	14/3/2023
Curr:
NAV:	106.418
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	14/3/2023
Curr:
NAV:	20.786
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	14/3/2023
Curr:
NAV:	20.394
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	14/3/2023
Curr:
NAV:	35.826
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	14/3/2023
Curr:
NAV:	33.945
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	14/3/2023
Curr:
NAV:	86.933
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	14/3/2023
Curr:
NAV:	98.540
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	14/3/2023
Curr:
NAV:	74.088
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	14/3/2023
Curr:
NAV:	31.186
Tckr:	JPGL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	14/3/2023
Curr:
NAV:	103.625
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	14/3/2023
Curr:
NAV:	2,397.387
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	14/3/2023
Curr:
NAV:	97.401
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	14/3/2023
Curr:
NAV:	4.787
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	14/3/2023
Curr:
NAV:	98.817
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date:	14/3/2023
Curr:
NAV:	29.479
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	14/3/2023
Curr:
NAV:	102.024
Tckr:	BB3M


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	14/3/2023
Curr:
NAV:	94.017
Tckr:	JCSA


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	14/3/2023
Curr:
NAV:	91.937
Tckr:	JCST


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	14/3/2023
Curr:
NAV:	95.054
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	14/3/2023
Curr:
NAV:	93.183
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	14/3/2023
Curr:
NAV:	101.589
Tckr:	JCAU


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	14/3/2023
Curr:
NAV:	27.367
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	14/3/2023
Curr:
NAV:	26.757
Tckr:	JRZD


Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	14/3/2023
Curr:
NAV:	28.131
Tckr:	T3MP


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	14/3/2023
Curr:
NAV:	26.825
Tckr:	JUKC


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	14/3/2023
Curr:
NAV:	26.349
Tckr:	JUKE


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	14/3/2023
Curr:
NAV:	23.431
Tckr:	BBSC


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	14/3/2023
Curr:
NAV:	23.316
Tckr:	BBSD


Fund:	JPM ETF CHINA CTB EQUITY ETF
Date:	14/3/2023
Curr:
NAV:	24.995
Tckr:	JCCT


Fund:	GREEN SOCIAL SUST BO UCITS ETF
Date:	14/3/2023
Curr:
NAV:	100.790
Tckr:	JGRN

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

NAVGPURUWUPWPPC

Date	15 Mar 2023
Time	07:00:04
Category	Corporate updates
ID	9835S

Date	15 Mar 2023
Time	07:00:04
Category	Corporate updates
ID	9835S

t

Company Information

RNS Metadata

Company Information

RNS Metadata

Net Asset Value(s)