Net Asset Value(s)

RNS Number : 8605U

JPMorgan ETFs (Ireland) ICAV

30 March 2023

Fund:	JPM US REI EQUITY ESG ETF
Date:	30/3/2023
Curr:
NAV:	39.212
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	30/3/2023
Curr:
NAV:	36.100
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	30/3/2023
Curr:
NAV:	35.390
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	30/3/2023
Curr:
NAV:	27.404
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	30/3/2023
Curr:
NAV:	26.541
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	30/3/2023
Curr:
NAV:	36.320
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	30/3/2023
Curr:
NAV:	26.842
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	30/3/2023
Curr:
NAV:	35.474
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	30/3/2023
Curr:
NAV:	100.680
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	30/3/2023
Curr:
NAV:	106.886
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	30/3/2023
Curr:
NAV:	81.932
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	30/3/2023
Curr:
NAV:	80.198
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	30/3/2023
Curr:
NAV:	93.823
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	30/3/2023
Curr:
NAV:	60.761
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	30/3/2023
Curr:
NAV:	95.027
Tckr:	JE13


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	30/3/2023
Curr:
NAV:	23.482
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	30/3/2023
Curr:
NAV:	22.962
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	30/3/2023
Curr:
NAV:	21.389
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	30/3/2023
Curr:
NAV:	20.778
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	30/3/2023
Curr:
NAV:	100.255
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	30/3/2023
Curr:
NAV:	103.329
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	30/3/2023
Curr:
NAV:	94.031
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	30/3/2023
Curr:
NAV:	104.164
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	30/3/2023
Curr:
NAV:	99.154
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	30/3/2023
Curr:
NAV:	95.642
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	30/3/2023
Curr:
NAV:	94.113
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	30/3/2023
Curr:
NAV:	80.335
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	30/3/2023
Curr:
NAV:	77.771
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	30/3/2023
Curr:
NAV:	75.432
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	30/3/2023
Curr:
NAV:	108.065
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	30/3/2023
Curr:
NAV:	21.052
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	30/3/2023
Curr:
NAV:	20.654
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	30/3/2023
Curr:
NAV:	37.037
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	30/3/2023
Curr:
NAV:	35.092
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	30/3/2023
Curr:
NAV:	87.669
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	30/3/2023
Curr:
NAV:	99.207
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	30/3/2023
Curr:
NAV:	74.559
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	30/3/2023
Curr:
NAV:	31.894
Tckr:	JPGL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	30/3/2023
Curr:
NAV:	103.827
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	30/3/2023
Curr:
NAV:	2,410.750
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	30/3/2023
Curr:
NAV:	98.532
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	30/3/2023
Curr:
NAV:	4.825
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	30/3/2023
Curr:
NAV:	99.687
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date:	30/3/2023
Curr:
NAV:	30.562
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	30/3/2023
Curr:
NAV:	102.214
Tckr:	BB3M


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	30/3/2023
Curr:
NAV:	94.116
Tckr:	JCSA


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	30/3/2023
Curr:
NAV:	92.034
Tckr:	JCST


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	30/3/2023
Curr:
NAV:	95.243
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	30/3/2023
Curr:
NAV:	93.369
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	30/3/2023
Curr:
NAV:	101.892
Tckr:	JCAU


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	30/3/2023
Curr:
NAV:	27.926
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	30/3/2023
Curr:
NAV:	27.303
Tckr:	JRZD


Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	30/3/2023
Curr:
NAV:	28.648
Tckr:	T3MP


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	30/3/2023
Curr:
NAV:	26.810
Tckr:	JUKC


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	30/3/2023
Curr:
NAV:	26.334
Tckr:	JUKE


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	30/3/2023
Curr:
NAV:	23.575
Tckr:	BBSC


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	30/3/2023
Curr:
NAV:	23.459
Tckr:	BBSD


Fund:	JPM ETF CHINA CTB EQUITY ETF
Date:	30/3/2023
Curr:
NAV:	26.491
Tckr:	JCCT


Fund:	GREEN SOCIAL SUST BO UCITS ETF
Date:	30/3/2023
Curr:
NAV:	102.481
Tckr:	JGRN

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Date	31 Mar 2023
Time	07:00:02
Category	Corporate updates
ID	8605U

Date	31 Mar 2023
Time	07:00:02
Category	Corporate updates
ID	8605U

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Net Asset Value(s)