Net Asset Value(s)

RNS Number : 7764V

JPMorgan ETFs (Ireland) ICAV

11 April 2023

Fund:	JPM US REI EQUITY ESG ETF
Date:	6/4/2023
Curr:
NAV:	39.712
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	6/4/2023
Curr:
NAV:	36.520
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	6/4/2023
Curr:
NAV:	35.802
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	6/4/2023
Curr:
NAV:	27.316
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	6/4/2023
Curr:
NAV:	26.456
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	6/4/2023
Curr:
NAV:	36.730
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	6/4/2023
Curr:
NAV:	27.117
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	6/4/2023
Curr:
NAV:	35.874
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	6/4/2023
Curr:
NAV:	100.993
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	6/4/2023
Curr:
NAV:	107.219
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	6/4/2023
Curr:
NAV:	82.638
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	6/4/2023
Curr:
NAV:	80.927
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	6/4/2023
Curr:
NAV:	94.675
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	6/4/2023
Curr:
NAV:	61.299
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	6/4/2023
Curr:
NAV:	95.415
Tckr:	JE13


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	6/4/2023
Curr:
NAV:	23.454
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	6/4/2023
Curr:
NAV:	22.935
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	6/4/2023
Curr:
NAV:	21.382
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	6/4/2023
Curr:
NAV:	20.771
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	6/4/2023
Curr:
NAV:	100.351
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	6/4/2023
Curr:
NAV:	103.428
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	6/4/2023
Curr:
NAV:	94.400
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	6/4/2023
Curr:
NAV:	104.785
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	6/4/2023
Curr:
NAV:	99.285
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	6/4/2023
Curr:
NAV:	96.347
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	6/4/2023
Curr:
NAV:	95.218
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	6/4/2023
Curr:
NAV:	81.302
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	6/4/2023
Curr:
NAV:	79.134
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	6/4/2023
Curr:
NAV:	76.739
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	6/4/2023
Curr:
NAV:	109.959
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	6/4/2023
Curr:
NAV:	21.199
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	6/4/2023
Curr:
NAV:	20.799
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	6/4/2023
Curr:
NAV:	37.510
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	6/4/2023
Curr:
NAV:	35.540
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	6/4/2023
Curr:
NAV:	88.801
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	6/4/2023
Curr:
NAV:	100.946
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	6/4/2023
Curr:
NAV:	75.849
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	6/4/2023
Curr:
NAV:	32.326
Tckr:	JPGL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	6/4/2023
Curr:
NAV:	103.940
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	6/4/2023
Curr:
NAV:	2,417.040
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	6/4/2023
Curr:
NAV:	99.249
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	6/4/2023
Curr:
NAV:	4.859
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	6/4/2023
Curr:
NAV:	100.404
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date:	6/4/2023
Curr:
NAV:	31.005
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	6/4/2023
Curr:
NAV:	102.319
Tckr:	BB3M


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	6/4/2023
Curr:
NAV:	94.135
Tckr:	JCSA


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	6/4/2023
Curr:
NAV:	92.053
Tckr:	JCST


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	6/4/2023
Curr:
NAV:	95.226
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	6/4/2023
Curr:
NAV:	93.352
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	6/4/2023
Curr:
NAV:	101.951
Tckr:	JCAU


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	6/4/2023
Curr:
NAV:	28.071
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	6/4/2023
Curr:
NAV:	27.444
Tckr:	JRZD


Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	6/4/2023
Curr:
NAV:	27.631
Tckr:	T3MP


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	6/4/2023
Curr:
NAV:	27.129
Tckr:	JUKC


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	6/4/2023
Curr:
NAV:	26.648
Tckr:	JUKE


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	6/4/2023
Curr:
NAV:	23.409
Tckr:	BBSC


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	6/4/2023
Curr:
NAV:	23.294
Tckr:	BBSD


Fund:	JPM ETF CHINA CTB EQUITY ETF
Date:	6/4/2023
Curr:
NAV:	26.317
Tckr:	JCCT


Fund:	GREEN SOCIAL SUST BO UCITS ETF
Date:	6/4/2023
Curr:
NAV:	103.811
Tckr:	JGRN

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END

NAVGPUWPCUPWUWG

Date	11 Apr 2023
Time	07:00:05
Category	Corporate updates
ID	7764V

Date	11 Apr 2023
Time	07:00:05
Category	Corporate updates
ID	7764V

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Net Asset Value(s)