Net Asset Value(s)

RNS Number : 3043X

JPMorgan ETFs (Ireland) ICAV

25 April 2023

Fund:	JPM US REI EQUITY ESG ETF
Date:	24/4/2023
Curr:
NAV:	40.040
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	24/4/2023
Curr:
NAV:	37.431
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	24/4/2023
Curr:
NAV:	36.533
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	24/4/2023
Curr:
NAV:	27.085
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	24/4/2023
Curr:
NAV:	26.153
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	24/4/2023
Curr:
NAV:	37.248
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	24/4/2023
Curr:
NAV:	27.479
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	24/4/2023
Curr:
NAV:	36.265
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	24/4/2023
Curr:
NAV:	100.717
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	24/4/2023
Curr:
NAV:	107.312
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	24/4/2023
Curr:
NAV:	81.816
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	24/4/2023
Curr:
NAV:	79.745
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	24/4/2023
Curr:
NAV:	93.809
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	24/4/2023
Curr:
NAV:	60.407
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	24/4/2023
Curr:
NAV:	94.794
Tckr:	JE13


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	24/4/2023
Curr:
NAV:	23.887
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	24/4/2023
Curr:
NAV:	23.141
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	24/4/2023
Curr:
NAV:	21.127
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	24/4/2023
Curr:
NAV:	20.444
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	24/4/2023
Curr:
NAV:	100.274
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	24/4/2023
Curr:
NAV:	103.634
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	24/4/2023
Curr:
NAV:	93.340
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	24/4/2023
Curr:
NAV:	104.402
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	24/4/2023
Curr:
NAV:	99.277
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	24/4/2023
Curr:
NAV:	95.845
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	24/4/2023
Curr:
NAV:	94.390
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	24/4/2023
Curr:
NAV:	80.634
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	24/4/2023
Curr:
NAV:	77.882
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	24/4/2023
Curr:
NAV:	76.143
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	24/4/2023
Curr:
NAV:	109.143
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	24/4/2023
Curr:
NAV:	20.584
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	24/4/2023
Curr:
NAV:	20.195
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	24/4/2023
Curr:
NAV:	37.807
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	24/4/2023
Curr:
NAV:	35.719
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	24/4/2023
Curr:
NAV:	86.943
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	24/4/2023
Curr:
NAV:	99.742
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	24/4/2023
Curr:
NAV:	74.919
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	24/4/2023
Curr:
NAV:	32.750
Tckr:	JPGL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	24/4/2023
Curr:
NAV:	104.118
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	24/4/2023
Curr:
NAV:	2,428.173
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	24/4/2023
Curr:
NAV:	99.698
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	24/4/2023
Curr:
NAV:	4.871
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	24/4/2023
Curr:
NAV:	100.703
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date:	24/4/2023
Curr:
NAV:	31.369
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	24/4/2023
Curr:
NAV:	102.552
Tckr:	BB3M


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	24/4/2023
Curr:
NAV:	93.988
Tckr:	JCSA


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	24/4/2023
Curr:
NAV:	91.635
Tckr:	JCST


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	24/4/2023
Curr:
NAV:	95.370
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	24/4/2023
Curr:
NAV:	93.493
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	24/4/2023
Curr:
NAV:	102.589
Tckr:	JCAU


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	24/4/2023
Curr:
NAV:	28.698
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	24/4/2023
Curr:
NAV:	27.330
Tckr:	JRZD


Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	24/4/2023
Curr:
NAV:	28.408
Tckr:	T3MP


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	24/4/2023
Curr:
NAV:	27.790
Tckr:	JUKC


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	24/4/2023
Curr:
NAV:	27.152
Tckr:	JUKE


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	24/4/2023
Curr:
NAV:	23.853
Tckr:	BBSC


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	24/4/2023
Curr:
NAV:	23.665
Tckr:	BBSD


Fund:	JPM ETF CHINA CTB EQUITY ETF
Date:	24/4/2023
Curr:
NAV:	25.297
Tckr:	JCCT


Fund:	GREEN SOCIAL SUST BO UCITS ETF
Date:	24/4/2023
Curr:
NAV:	103.312
Tckr:	JGRN

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END

NAVPPUCUCUPWUGA

Date	25 Apr 2023
Time	07:00:03
Category	Corporate updates
ID	3043X

Date	25 Apr 2023
Time	07:00:03
Category	Corporate updates
ID	3043X

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Net Asset Value(s)