Net Asset Value(s)

RNS Number : 2913T

JPMorgan ETFs (Ireland) ICAV

17 March 2023

Fund:	JPM US REI EQUITY ESG ETF
Date:	16/3/2023
Curr:
NAV:	38.275
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	16/3/2023
Curr:
NAV:	34.994
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	16/3/2023
Curr:
NAV:	34.306
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	16/3/2023
Curr:
NAV:	26.149
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	16/3/2023
Curr:
NAV:	25.326
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	16/3/2023
Curr:
NAV:	35.191
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	16/3/2023
Curr:
NAV:	26.171
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	16/3/2023
Curr:
NAV:	34.370
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	16/3/2023
Curr:
NAV:	100.619
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	16/3/2023
Curr:
NAV:	106.821
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	16/3/2023
Curr:
NAV:	81.169
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	16/3/2023
Curr:
NAV:	79.366
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	16/3/2023
Curr:
NAV:	92.849
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	16/3/2023
Curr:
NAV:	60.165
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	16/3/2023
Curr:
NAV:	95.201
Tckr:	JE13


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	16/3/2023
Curr:
NAV:	22.719
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	16/3/2023
Curr:
NAV:	22.216
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	16/3/2023
Curr:
NAV:	20.499
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	16/3/2023
Curr:
NAV:	19.913
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	16/3/2023
Curr:
NAV:	100.166
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	16/3/2023
Curr:
NAV:	103.237
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	16/3/2023
Curr:
NAV:	94.259
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	16/3/2023
Curr:
NAV:	103.936
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	16/3/2023
Curr:
NAV:	99.148
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	16/3/2023
Curr:
NAV:	95.204
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	16/3/2023
Curr:
NAV:	93.723
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	16/3/2023
Curr:
NAV:	79.959
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	16/3/2023
Curr:
NAV:	76.858
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	16/3/2023
Curr:
NAV:	74.589
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	16/3/2023
Curr:
NAV:	106.796
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	16/3/2023
Curr:
NAV:	20.483
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	16/3/2023
Curr:
NAV:	20.096
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	16/3/2023
Curr:
NAV:	36.211
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	16/3/2023
Curr:
NAV:	34.310
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	16/3/2023
Curr:
NAV:	88.303
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	16/3/2023
Curr:
NAV:	99.015
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	16/3/2023
Curr:
NAV:	74.432
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	16/3/2023
Curr:
NAV:	30.999
Tckr:	JPGL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	16/3/2023
Curr:
NAV:	103.675
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	16/3/2023
Curr:
NAV:	2,400.167
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	16/3/2023
Curr:
NAV:	96.890
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	16/3/2023
Curr:
NAV:	4.769
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	16/3/2023
Curr:
NAV:	98.465
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date:	16/3/2023
Curr:
NAV:	29.619
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	16/3/2023
Curr:
NAV:	102.066
Tckr:	BB3M


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	16/3/2023
Curr:
NAV:	93.699
Tckr:	JCSA


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	16/3/2023
Curr:
NAV:	91.627
Tckr:	JCST


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	16/3/2023
Curr:
NAV:	94.674
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	16/3/2023
Curr:
NAV:	92.811
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	16/3/2023
Curr:
NAV:	101.485
Tckr:	JCAU


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	16/3/2023
Curr:
NAV:	26.980
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	16/3/2023
Curr:
NAV:	26.378
Tckr:	JRZD


Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	16/3/2023
Curr:
NAV:	27.584
Tckr:	T3MP


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	16/3/2023
Curr:
NAV:	26.062
Tckr:	JUKC


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	16/3/2023
Curr:
NAV:	25.599
Tckr:	JUKE


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	16/3/2023
Curr:
NAV:	23.338
Tckr:	BBSC


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	16/3/2023
Curr:
NAV:	23.223
Tckr:	BBSD


Fund:	JPM ETF CHINA CTB EQUITY ETF
Date:	16/3/2023
Curr:
NAV:	24.883
Tckr:	JCCT


Fund:	GREEN SOCIAL SUST BO UCITS ETF
Date:	16/3/2023
Curr:
NAV:	100.580
Tckr:	JGRN

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END

NAVGPUAAWUPWPGQ

Date	17 Mar 2023
Time	07:00:01
Category	Corporate updates
ID	2913T

Date	17 Mar 2023
Time	07:00:01
Category	Corporate updates
ID	2913T

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Net Asset Value(s)