Net Asset Value(s)

RNS Number : 4540X

JPMorgan ETFs (Ireland) ICAV

26 April 2023

Fund:	JPM US REI EQUITY ESG ETF
Date:	25/4/2023
Curr:
NAV:	39.404
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	25/4/2023
Curr:
NAV:	37.287
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	25/4/2023
Curr:
NAV:	36.393
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	25/4/2023
Curr:
NAV:	26.743
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	25/4/2023
Curr:
NAV:	25.823
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	25/4/2023
Curr:
NAV:	36.756
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	25/4/2023
Curr:
NAV:	27.146
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	25/4/2023
Curr:
NAV:	35.786
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	25/4/2023
Curr:
NAV:	100.835
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	25/4/2023
Curr:
NAV:	107.438
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	25/4/2023
Curr:
NAV:	82.311
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	25/4/2023
Curr:
NAV:	80.237
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	25/4/2023
Curr:
NAV:	94.388
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	25/4/2023
Curr:
NAV:	60.776
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	25/4/2023
Curr:
NAV:	94.991
Tckr:	JE13


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	25/4/2023
Curr:
NAV:	24.054
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	25/4/2023
Curr:
NAV:	23.303
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	25/4/2023
Curr:
NAV:	20.842
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	25/4/2023
Curr:
NAV:	20.167
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	25/4/2023
Curr:
NAV:	100.298
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	25/4/2023
Curr:
NAV:	103.660
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	25/4/2023
Curr:
NAV:	93.525
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	25/4/2023
Curr:
NAV:	104.821
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	25/4/2023
Curr:
NAV:	99.329
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	25/4/2023
Curr:
NAV:	96.107
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	25/4/2023
Curr:
NAV:	94.805
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	25/4/2023
Curr:
NAV:	80.994
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	25/4/2023
Curr:
NAV:	78.363
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	25/4/2023
Curr:
NAV:	76.613
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	25/4/2023
Curr:
NAV:	109.818
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	25/4/2023
Curr:
NAV:	20.398
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	25/4/2023
Curr:
NAV:	20.013
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	25/4/2023
Curr:
NAV:	37.193
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	25/4/2023
Curr:
NAV:	35.139
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	25/4/2023
Curr:
NAV:	87.571
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	25/4/2023
Curr:
NAV:	100.556
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	25/4/2023
Curr:
NAV:	75.528
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	25/4/2023
Curr:
NAV:	32.419
Tckr:	JPGL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	25/4/2023
Curr:
NAV:	104.146
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	25/4/2023
Curr:
NAV:	2,429.441
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	25/4/2023
Curr:
NAV:	99.627
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	25/4/2023
Curr:
NAV:	4.872
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	25/4/2023
Curr:
NAV:	100.716
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date:	25/4/2023
Curr:
NAV:	30.998
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	25/4/2023
Curr:
NAV:	102.548
Tckr:	BB3M


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	25/4/2023
Curr:
NAV:	93.748
Tckr:	JCSA


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	25/4/2023
Curr:
NAV:	91.401
Tckr:	JCST


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	25/4/2023
Curr:
NAV:	95.144
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	25/4/2023
Curr:
NAV:	93.272
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	25/4/2023
Curr:
NAV:	102.657
Tckr:	JCAU


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	25/4/2023
Curr:
NAV:	28.584
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	25/4/2023
Curr:
NAV:	27.222
Tckr:	JRZD


Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	25/4/2023
Curr:
NAV:	28.095
Tckr:	T3MP


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	25/4/2023
Curr:
NAV:	27.725
Tckr:	JUKC


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	25/4/2023
Curr:
NAV:	27.089
Tckr:	JUKE


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	25/4/2023
Curr:
NAV:	23.304
Tckr:	BBSC


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	25/4/2023
Curr:
NAV:	23.120
Tckr:	BBSD


Fund:	JPM ETF CHINA CTB EQUITY ETF
Date:	25/4/2023
Curr:
NAV:	24.778
Tckr:	JCCT


Fund:	GREEN SOCIAL SUST BO UCITS ETF
Date:	25/4/2023
Curr:
NAV:	103.592
Tckr:	JGRN

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END

NAVPPUPUCUPWPPA

Date	26 Apr 2023
Time	07:00:03
Category	Corporate updates
ID	4540X

Date	26 Apr 2023
Time	07:00:03
Category	Corporate updates
ID	4540X

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Net Asset Value(s)