Net Asset Value(s)

RNS Number : 3979V

JPMorgan ETFs (Ireland) ICAV

05 April 2023

Fund:	JPM US REI EQUITY ESG ETF
Date:	4/4/2023
Curr:
NAV:	39.663
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	4/4/2023
Curr:
NAV:	36.324
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	4/4/2023
Curr:
NAV:	35.610
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	4/4/2023
Curr:
NAV:	27.431
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	4/4/2023
Curr:
NAV:	26.568
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	4/4/2023
Curr:
NAV:	36.791
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	4/4/2023
Curr:
NAV:	27.133
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	4/4/2023
Curr:
NAV:	35.934
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	4/4/2023
Curr:
NAV:	100.944
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	4/4/2023
Curr:
NAV:	107.167
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	4/4/2023
Curr:
NAV:	82.781
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	4/4/2023
Curr:
NAV:	81.044
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	4/4/2023
Curr:
NAV:	94.812
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	4/4/2023
Curr:
NAV:	61.392
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	4/4/2023
Curr:
NAV:	95.226
Tckr:	JE13


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	4/4/2023
Curr:
NAV:	24.168
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	4/4/2023
Curr:
NAV:	23.634
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	4/4/2023
Curr:
NAV:	21.469
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	4/4/2023
Curr:
NAV:	20.856
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	4/4/2023
Curr:
NAV:	100.326
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	4/4/2023
Curr:
NAV:	103.402
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	4/4/2023
Curr:
NAV:	94.321
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	4/4/2023
Curr:
NAV:	104.719
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	4/4/2023
Curr:
NAV:	99.226
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	4/4/2023
Curr:
NAV:	96.178
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	4/4/2023
Curr:
NAV:	94.926
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	4/4/2023
Curr:
NAV:	81.037
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	4/4/2023
Curr:
NAV:	78.964
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	4/4/2023
Curr:
NAV:	76.584
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	4/4/2023
Curr:
NAV:	109.723
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	4/4/2023
Curr:
NAV:	21.222
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	4/4/2023
Curr:
NAV:	20.821
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	4/4/2023
Curr:
NAV:	37.487
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	4/4/2023
Curr:
NAV:	35.519
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	4/4/2023
Curr:
NAV:	88.254
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	4/4/2023
Curr:
NAV:	100.546
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	4/4/2023
Curr:
NAV:	75.558
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	4/4/2023
Curr:
NAV:	32.291
Tckr:	JPGL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	4/4/2023
Curr:
NAV:	103.907
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	4/4/2023
Curr:
NAV:	2,414.218
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	4/4/2023
Curr:
NAV:	99.523
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	4/4/2023
Curr:
NAV:	4.869
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	4/4/2023
Curr:
NAV:	100.604
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date:	4/4/2023
Curr:
NAV:	31.023
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	4/4/2023
Curr:
NAV:	102.276
Tckr:	BB3M


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	4/4/2023
Curr:
NAV:	94.099
Tckr:	JCSA


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	4/4/2023
Curr:
NAV:	92.017
Tckr:	JCST


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	4/4/2023
Curr:
NAV:	95.223
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	4/4/2023
Curr:
NAV:	93.349
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	4/4/2023
Curr:
NAV:	101.968
Tckr:	JCAU


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	4/4/2023
Curr:
NAV:	28.072
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	4/4/2023
Curr:
NAV:	27.445
Tckr:	JRZD


Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	4/4/2023
Curr:
NAV:	28.358
Tckr:	T3MP


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	4/4/2023
Curr:
NAV:	26.815
Tckr:	JUKC


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	4/4/2023
Curr:
NAV:	26.339
Tckr:	JUKE


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	4/4/2023
Curr:
NAV:	23.624
Tckr:	BBSC


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	4/4/2023
Curr:
NAV:	23.508
Tckr:	BBSD


Fund:	JPM ETF CHINA CTB EQUITY ETF
Date:	4/4/2023
Curr:
NAV:	26.263
Tckr:	JCCT


Fund:	GREEN SOCIAL SUST BO UCITS ETF
Date:	4/4/2023
Curr:
NAV:	103.882
Tckr:	JGRN

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END

NAVUPUACCUPWUUA

Date	5 Apr 2023
Time	07:00:01
Category	Corporate updates
ID	3979V

Date	5 Apr 2023
Time	07:00:01
Category	Corporate updates
ID	3979V

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Net Asset Value(s)