Net Asset Value(s)

RNS Number : 5052Y

JPMorgan ETFs (Ireland) ICAV

05 May 2023

Fund:	JPM US REI EQUITY ESG ETF
Date:	4/5/2023
Curr:
NAV:	39.447
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	4/5/2023
Curr:
NAV:	36.949
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	4/5/2023
Curr:
NAV:	36.063
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	4/5/2023
Curr:
NAV:	27.056
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	4/5/2023
Curr:
NAV:	26.125
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	4/5/2023
Curr:
NAV:	36.756
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	4/5/2023
Curr:
NAV:	27.103
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	4/5/2023
Curr:
NAV:	35.786
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	4/5/2023
Curr:
NAV:	101.052
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	4/5/2023
Curr:
NAV:	107.669
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	4/5/2023
Curr:
NAV:	82.482
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	4/5/2023
Curr:
NAV:	80.447
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	4/5/2023
Curr:
NAV:	94.635
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	4/5/2023
Curr:
NAV:	60.923
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	4/5/2023
Curr:
NAV:	95.550
Tckr:	JE13


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	4/5/2023
Curr:
NAV:	24.461
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	4/5/2023
Curr:
NAV:	23.697
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	4/5/2023
Curr:
NAV:	21.039
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	4/5/2023
Curr:
NAV:	20.358
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	4/5/2023
Curr:
NAV:	100.432
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	4/5/2023
Curr:
NAV:	103.798
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	4/5/2023
Curr:
NAV:	93.731
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	4/5/2023
Curr:
NAV:	105.138
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	4/5/2023
Curr:
NAV:	99.522
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	4/5/2023
Curr:
NAV:	96.611
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	4/5/2023
Curr:
NAV:	95.430
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	4/5/2023
Curr:
NAV:	81.555
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	4/5/2023
Curr:
NAV:	77.879
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	4/5/2023
Curr:
NAV:	76.130
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	4/5/2023
Curr:
NAV:	109.138
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	4/5/2023
Curr:
NAV:	20.816
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	4/5/2023
Curr:
NAV:	20.423
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	4/5/2023
Curr:
NAV:	37.115
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	4/5/2023
Curr:
NAV:	35.065
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	4/5/2023
Curr:
NAV:	88.510
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	4/5/2023
Curr:
NAV:	100.728
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	4/5/2023
Curr:
NAV:	75.645
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	4/5/2023
Curr:
NAV:	32.152
Tckr:	JPGL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	4/5/2023
Curr:
NAV:	104.242
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	4/5/2023
Curr:
NAV:	2,437.670
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	4/5/2023
Curr:
NAV:	99.190
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	4/5/2023
Curr:
NAV:	4.849
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	4/5/2023
Curr:
NAV:	100.248
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date:	4/5/2023
Curr:
NAV:	30.977
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	4/5/2023
Curr:
NAV:	102.629
Tckr:	BB3M


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	4/5/2023
Curr:
NAV:	93.811
Tckr:	JCSA


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	4/5/2023
Curr:
NAV:	91.462
Tckr:	JCST


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	4/5/2023
Curr:
NAV:	95.435
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	4/5/2023
Curr:
NAV:	93.557
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	4/5/2023
Curr:
NAV:	103.087
Tckr:	JCAU


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	4/5/2023
Curr:
NAV:	28.237
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	4/5/2023
Curr:
NAV:	26.891
Tckr:	JRZD


Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	4/5/2023
Curr:
NAV:	27.943
Tckr:	T3MP


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	4/5/2023
Curr:
NAV:	27.205
Tckr:	JUKC


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	4/5/2023
Curr:
NAV:	26.581
Tckr:	JUKE


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	4/5/2023
Curr:
NAV:	22.945
Tckr:	BBSC


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	4/5/2023
Curr:
NAV:	22.764
Tckr:	BBSD


Fund:	JPM ETF CHINA CTB EQUITY ETF
Date:	4/5/2023
Curr:
NAV:	25.311
Tckr:	JCCT


Fund:	GREEN SOCIAL SUST BO UCITS ETF
Date:	4/5/2023
Curr:
NAV:	104.614
Tckr:	JGRN

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END

NAVUPURPAUPWUUA

Date	5 May 2023
Time	07:00:01
Category	Corporate updates
ID	5052Y

Date	5 May 2023
Time	07:00:01
Category	Corporate updates
ID	5052Y

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Net Asset Value(s)