Net Asset Value(s)

RNS Number : 7926X

JPMorgan ETFs (Ireland) ICAV

28 April 2023

Fund:	JPM US REI EQUITY ESG ETF
Date:	27/4/2023
Curr:
NAV:	40.074
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	27/4/2023
Curr:
NAV:	37.150
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	27/4/2023
Curr:
NAV:	36.259
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	27/4/2023
Curr:
NAV:	26.926
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	27/4/2023
Curr:
NAV:	26.000
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	27/4/2023
Curr:
NAV:	37.159
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	27/4/2023
Curr:
NAV:	27.434
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	27/4/2023
Curr:
NAV:	36.179
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	27/4/2023
Curr:
NAV:	100.737
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	27/4/2023
Curr:
NAV:	107.333
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	27/4/2023
Curr:
NAV:	82.053
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	27/4/2023
Curr:
NAV:	80.002
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	27/4/2023
Curr:
NAV:	94.111
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	27/4/2023
Curr:
NAV:	60.594
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	27/4/2023
Curr:
NAV:	94.985
Tckr:	JE13


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	27/4/2023
Curr:
NAV:	23.928
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	27/4/2023
Curr:
NAV:	23.181
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	27/4/2023
Curr:
NAV:	20.931
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	27/4/2023
Curr:
NAV:	20.254
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	27/4/2023
Curr:
NAV:	100.313
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	27/4/2023
Curr:
NAV:	103.675
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	27/4/2023
Curr:
NAV:	93.343
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	27/4/2023
Curr:
NAV:	104.451
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	27/4/2023
Curr:
NAV:	99.346
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	27/4/2023
Curr:
NAV:	95.961
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	27/4/2023
Curr:
NAV:	94.432
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	27/4/2023
Curr:
NAV:	80.686
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	27/4/2023
Curr:
NAV:	77.688
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	27/4/2023
Curr:
NAV:	75.948
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	27/4/2023
Curr:
NAV:	108.871
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	27/4/2023
Curr:
NAV:	20.595
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	27/4/2023
Curr:
NAV:	20.206
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	27/4/2023
Curr:
NAV:	37.777
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	27/4/2023
Curr:
NAV:	35.690
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	27/4/2023
Curr:
NAV:	87.147
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	27/4/2023
Curr:
NAV:	99.659
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	27/4/2023
Curr:
NAV:	74.850
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	27/4/2023
Curr:
NAV:	32.517
Tckr:	JPGL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	27/4/2023
Curr:
NAV:	104.137
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	27/4/2023
Curr:
NAV:	2,431.315
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	27/4/2023
Curr:
NAV:	99.580
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	27/4/2023
Curr:
NAV:	4.867
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	27/4/2023
Curr:
NAV:	100.620
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date:	27/4/2023
Curr:
NAV:	31.314
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	27/4/2023
Curr:
NAV:	102.565
Tckr:	BB3M


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	27/4/2023
Curr:
NAV:	93.652
Tckr:	JCSA


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	27/4/2023
Curr:
NAV:	91.307
Tckr:	JCST


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	27/4/2023
Curr:
NAV:	95.186
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	27/4/2023
Curr:
NAV:	93.312
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	27/4/2023
Curr:
NAV:	102.851
Tckr:	JCAU


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	27/4/2023
Curr:
NAV:	28.534
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	27/4/2023
Curr:
NAV:	27.174
Tckr:	JRZD


Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	27/4/2023
Curr:
NAV:	27.892
Tckr:	T3MP


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	27/4/2023
Curr:
NAV:	27.575
Tckr:	JUKC


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	27/4/2023
Curr:
NAV:	26.942
Tckr:	JUKE


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	27/4/2023
Curr:
NAV:	23.441
Tckr:	BBSC


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	27/4/2023
Curr:
NAV:	23.256
Tckr:	BBSD


Fund:	JPM ETF CHINA CTB EQUITY ETF
Date:	27/4/2023
Curr:
NAV:	25.170
Tckr:	JCCT


Fund:	GREEN SOCIAL SUST BO UCITS ETF
Date:	27/4/2023
Curr:
NAV:	103.259
Tckr:	JGRN

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPPUUACUPWUGR

Date	28 Apr 2023
Time	07:00:01
Category	Corporate updates
ID	7926X

Date	28 Apr 2023
Time	07:00:01
Category	Corporate updates
ID	7926X

t

Company Information

RNS Metadata

Company Information

RNS Metadata

Net Asset Value(s)