Net Asset Value(s)

RNS Number : 5461U

JPMorgan ETFs (Ireland) ICAV

28 March 2023

Fund:	JPM US REI EQUITY ESG ETF
Date:	28/3/2023
Curr:
NAV:	38.426
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	28/3/2023
Curr:
NAV:	35.269
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	28/3/2023
Curr:
NAV:	34.576
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	28/3/2023
Curr:
NAV:	26.971
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	28/3/2023
Curr:
NAV:	26.122
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	28/3/2023
Curr:
NAV:	35.561
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	28/3/2023
Curr:
NAV:	26.314
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	28/3/2023
Curr:
NAV:	34.732
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	28/3/2023
Curr:
NAV:	100.684
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	28/3/2023
Curr:
NAV:	106.890
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	28/3/2023
Curr:
NAV:	81.652
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	28/3/2023
Curr:
NAV:	79.898
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	28/3/2023
Curr:
NAV:	93.471
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	28/3/2023
Curr:
NAV:	60.547
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	28/3/2023
Curr:
NAV:	95.242
Tckr:	JE13


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	28/3/2023
Curr:
NAV:	23.415
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	28/3/2023
Curr:
NAV:	22.897
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	28/3/2023
Curr:
NAV:	21.078
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	28/3/2023
Curr:
NAV:	20.476
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	28/3/2023
Curr:
NAV:	100.243
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	28/3/2023
Curr:
NAV:	103.316
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	28/3/2023
Curr:
NAV:	94.258
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	28/3/2023
Curr:
NAV:	104.230
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	28/3/2023
Curr:
NAV:	99.160
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	28/3/2023
Curr:
NAV:	95.656
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	28/3/2023
Curr:
NAV:	94.111
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	28/3/2023
Curr:
NAV:	80.321
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	28/3/2023
Curr:
NAV:	77.434
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	28/3/2023
Curr:
NAV:	75.123
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	28/3/2023
Curr:
NAV:	107.597
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	28/3/2023
Curr:
NAV:	20.836
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	28/3/2023
Curr:
NAV:	20.443
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	28/3/2023
Curr:
NAV:	36.292
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	28/3/2023
Curr:
NAV:	34.386
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	28/3/2023
Curr:
NAV:	88.070
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	28/3/2023
Curr:
NAV:	99.192
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	28/3/2023
Curr:
NAV:	74.556
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	28/3/2023
Curr:
NAV:	31.309
Tckr:	JPGL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	28/3/2023
Curr:
NAV:	103.836
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	28/3/2023
Curr:
NAV:	2,407.322
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	28/3/2023
Curr:
NAV:	97.513
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	28/3/2023
Curr:
NAV:	4.783
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	28/3/2023
Curr:
NAV:	98.773
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date:	28/3/2023
Curr:
NAV:	29.913
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	28/3/2023
Curr:
NAV:	102.222
Tckr:	BB3M


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	28/3/2023
Curr:
NAV:	94.000
Tckr:	JCSA


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	28/3/2023
Curr:
NAV:	91.920
Tckr:	JCST


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	28/3/2023
Curr:
NAV:	95.112
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	28/3/2023
Curr:
NAV:	93.240
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	28/3/2023
Curr:
NAV:	101.820
Tckr:	JCAU


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	28/3/2023
Curr:
NAV:	27.201
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	28/3/2023
Curr:
NAV:	26.594
Tckr:	JRZD


Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	28/3/2023
Curr:
NAV:	27.852
Tckr:	T3MP


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	28/3/2023
Curr:
NAV:	26.268
Tckr:	JUKC


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	28/3/2023
Curr:
NAV:	25.802
Tckr:	JUKE


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	28/3/2023
Curr:
NAV:	23.243
Tckr:	BBSC


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	28/3/2023
Curr:
NAV:	23.129
Tckr:	BBSD


Fund:	JPM ETF CHINA CTB EQUITY ETF
Date:	28/3/2023
Curr:
NAV:	26.082
Tckr:	JCCT


Fund:	GREEN SOCIAL SUST BO UCITS ETF
Date:	28/3/2023
Curr:
NAV:	102.096
Tckr:	JGRN

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END

NAVPPUAWWUPWPWR

Date	29 Mar 2023
Time	07:00:01
Category	Corporate updates
ID	5461U

Date	29 Mar 2023
Time	07:00:01
Category	Corporate updates
ID	5461U

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Net Asset Value(s)