Net Asset Value(s)

RNS Number : 2341U

JPMorgan ETFs (Ireland) ICAV

27 March 2023

Fund:	JPM US REI EQUITY ESG ETF
Date:	24/3/2023
Curr:
NAV:	38.446
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	24/3/2023
Curr:
NAV:	34.915
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	24/3/2023
Curr:
NAV:	34.229
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	24/3/2023
Curr:
NAV:	26.934
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	24/3/2023
Curr:
NAV:	26.086
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	24/3/2023
Curr:
NAV:	35.421
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	24/3/2023
Curr:
NAV:	26.250
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	24/3/2023
Curr:
NAV:	34.596
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	24/3/2023
Curr:
NAV:	100.880
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	24/3/2023
Curr:
NAV:	107.099
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	24/3/2023
Curr:
NAV:	81.953
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	24/3/2023
Curr:
NAV:	80.190
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	24/3/2023
Curr:
NAV:	93.813
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	24/3/2023
Curr:
NAV:	60.768
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	24/3/2023
Curr:
NAV:	95.547
Tckr:	JE13


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	24/3/2023
Curr:
NAV:	23.337
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	24/3/2023
Curr:
NAV:	22.820
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	24/3/2023
Curr:
NAV:	21.085
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	24/3/2023
Curr:
NAV:	20.483
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	24/3/2023
Curr:
NAV:	100.230
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	24/3/2023
Curr:
NAV:	103.303
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	24/3/2023
Curr:
NAV:	94.694
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	24/3/2023
Curr:
NAV:	104.772
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	24/3/2023
Curr:
NAV:	99.197
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	24/3/2023
Curr:
NAV:	96.038
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	24/3/2023
Curr:
NAV:	94.727
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	24/3/2023
Curr:
NAV:	80.837
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	24/3/2023
Curr:
NAV:	78.155
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	24/3/2023
Curr:
NAV:	75.808
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	24/3/2023
Curr:
NAV:	108.599
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	24/3/2023
Curr:
NAV:	20.929
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	24/3/2023
Curr:
NAV:	20.534
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	24/3/2023
Curr:
NAV:	36.288
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	24/3/2023
Curr:
NAV:	34.383
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	24/3/2023
Curr:
NAV:	89.088
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	24/3/2023
Curr:
NAV:	100.289
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	24/3/2023
Curr:
NAV:	75.362
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	24/3/2023
Curr:
NAV:	31.011
Tckr:	JPGL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	24/3/2023
Curr:
NAV:	103.841
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	24/3/2023
Curr:
NAV:	2,407.832
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	24/3/2023
Curr:
NAV:	97.354
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	24/3/2023
Curr:
NAV:	4.780
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	24/3/2023
Curr:
NAV:	98.721
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date:	24/3/2023
Curr:
NAV:	29.827
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	24/3/2023
Curr:
NAV:	102.198
Tckr:	BB3M


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	24/3/2023
Curr:
NAV:	94.213
Tckr:	JCSA


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	24/3/2023
Curr:
NAV:	92.129
Tckr:	JCST


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	24/3/2023
Curr:
NAV:	95.314
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	24/3/2023
Curr:
NAV:	93.438
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	24/3/2023
Curr:
NAV:	101.779
Tckr:	JCAU


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	24/3/2023
Curr:
NAV:	26.956
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	24/3/2023
Curr:
NAV:	26.354
Tckr:	JRZD


Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	24/3/2023
Curr:
NAV:	27.573
Tckr:	T3MP


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	24/3/2023
Curr:
NAV:	26.018
Tckr:	JUKC


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	24/3/2023
Curr:
NAV:	25.556
Tckr:	JUKE


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	24/3/2023
Curr:
NAV:	22.969
Tckr:	BBSC


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	24/3/2023
Curr:
NAV:	22.856
Tckr:	BBSD


Fund:	JPM ETF CHINA CTB EQUITY ETF
Date:	24/3/2023
Curr:
NAV:	25.883
Tckr:	JCCT


Fund:	GREEN SOCIAL SUST BO UCITS ETF
Date:	24/3/2023
Curr:
NAV:	102.417
Tckr:	JGRN

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END

NAVPPUCWWUPWPGQ

Date	27 Mar 2023
Time	07:00:02
Category	Corporate updates
ID	2341U

Date	27 Mar 2023
Time	07:00:02
Category	Corporate updates
ID	2341U

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Net Asset Value(s)