Net Asset Value(s)

RNS Number : 8376W

JPMorgan ETFs (Ireland) ICAV

20 April 2023

Fund:	JPM US REI EQUITY ESG ETF
Date:	19/4/2023
Curr:
NAV:	40.190
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	19/4/2023
Curr:
NAV:	37.301
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	19/4/2023
Curr:
NAV:	36.406
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	19/4/2023
Curr:
NAV:	27.457
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	19/4/2023
Curr:
NAV:	26.512
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	19/4/2023
Curr:
NAV:	37.303
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	19/4/2023
Curr:
NAV:	27.546
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	19/4/2023
Curr:
NAV:	36.319
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	19/4/2023
Curr:
NAV:	100.595
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	19/4/2023
Curr:
NAV:	107.182
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	19/4/2023
Curr:
NAV:	81.797
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	19/4/2023
Curr:
NAV:	79.705
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	19/4/2023
Curr:
NAV:	93.761
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	19/4/2023
Curr:
NAV:	60.383
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	19/4/2023
Curr:
NAV:	94.758
Tckr:	JE13


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	19/4/2023
Curr:
NAV:	23.935
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	19/4/2023
Curr:
NAV:	23.187
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	19/4/2023
Curr:
NAV:	21.468
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	19/4/2023
Curr:
NAV:	20.773
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	19/4/2023
Curr:
NAV:	100.209
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	19/4/2023
Curr:
NAV:	103.567
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	19/4/2023
Curr:
NAV:	93.116
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	19/4/2023
Curr:
NAV:	104.117
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	19/4/2023
Curr:
NAV:	99.232
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	19/4/2023
Curr:
NAV:	95.798
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	19/4/2023
Curr:
NAV:	94.342
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	19/4/2023
Curr:
NAV:	80.580
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	19/4/2023
Curr:
NAV:	77.403
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	19/4/2023
Curr:
NAV:	75.686
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	19/4/2023
Curr:
NAV:	108.472
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	19/4/2023
Curr:
NAV:	21.394
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	19/4/2023
Curr:
NAV:	20.990
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	19/4/2023
Curr:
NAV:	37.986
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	19/4/2023
Curr:
NAV:	35.888
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	19/4/2023
Curr:
NAV:	86.879
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	19/4/2023
Curr:
NAV:	99.123
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	19/4/2023
Curr:
NAV:	74.465
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	19/4/2023
Curr:
NAV:	32.761
Tckr:	JPGL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	19/4/2023
Curr:
NAV:	104.041
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	19/4/2023
Curr:
NAV:	2,423.344
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	19/4/2023
Curr:
NAV:	99.642
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	19/4/2023
Curr:
NAV:	4.874
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	19/4/2023
Curr:
NAV:	100.757
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date:	19/4/2023
Curr:
NAV:	31.405
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	19/4/2023
Curr:
NAV:	102.491
Tckr:	BB3M


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	19/4/2023
Curr:
NAV:	93.936
Tckr:	JCSA


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	19/4/2023
Curr:
NAV:	91.585
Tckr:	JCST


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	19/4/2023
Curr:
NAV:	95.268
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	19/4/2023
Curr:
NAV:	93.393
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	19/4/2023
Curr:
NAV:	102.470
Tckr:	JCAU


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	19/4/2023
Curr:
NAV:	28.609
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	19/4/2023
Curr:
NAV:	27.245
Tckr:	JRZD


Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	19/4/2023
Curr:
NAV:	28.577
Tckr:	T3MP


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	19/4/2023
Curr:
NAV:	27.736
Tckr:	JUKC


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	19/4/2023
Curr:
NAV:	27.099
Tckr:	JUKE


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	19/4/2023
Curr:
NAV:	24.009
Tckr:	BBSC


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	19/4/2023
Curr:
NAV:	23.820
Tckr:	BBSD


Fund:	JPM ETF CHINA CTB EQUITY ETF
Date:	19/4/2023
Curr:
NAV:	26.060
Tckr:	JCCT


Fund:	GREEN SOCIAL SUST BO UCITS ETF
Date:	19/4/2023
Curr:
NAV:	102.660
Tckr:	JGRN

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END

NAVGPUMWCUPWPWB

Date	20 Apr 2023
Time	07:00:02
Category	Corporate updates
ID	8376W

Date	20 Apr 2023
Time	07:00:02
Category	Corporate updates
ID	8376W

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Net Asset Value(s)