Net Asset Value(s)

RNS Number : 4927Z

JPMorgan ETFs (Ireland) ICAV

16 May 2023

Fund:	JPM US REI EQUITY ESG ETF
Date:	15/5/2023
Curr:
NAV:	40.269
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	15/5/2023
Curr:
NAV:	37.575
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	15/5/2023
Curr:
NAV:	36.674
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	15/5/2023
Curr:
NAV:	27.060
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	15/5/2023
Curr:
NAV:	26.129
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	15/5/2023
Curr:
NAV:	37.354
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	15/5/2023
Curr:
NAV:	27.615
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	15/5/2023
Curr:
NAV:	36.368
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	15/5/2023
Curr:
NAV:	100.798
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	15/5/2023
Curr:
NAV:	107.639
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	15/5/2023
Curr:
NAV:	81.804
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	15/5/2023
Curr:
NAV:	79.506
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	15/5/2023
Curr:
NAV:	93.912
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	15/5/2023
Curr:
NAV:	60.197
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	15/5/2023
Curr:
NAV:	95.432
Tckr:	JE13


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	15/5/2023
Curr:
NAV:	24.558
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	15/5/2023
Curr:
NAV:	23.791
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	15/5/2023
Curr:
NAV:	20.976
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	15/5/2023
Curr:
NAV:	20.297
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	15/5/2023
Curr:
NAV:	100.234
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	15/5/2023
Curr:
NAV:	103.900
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	15/5/2023
Curr:
NAV:	93.372
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	15/5/2023
Curr:
NAV:	104.836
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	15/5/2023
Curr:
NAV:	99.576
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	15/5/2023
Curr:
NAV:	96.479
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	15/5/2023
Curr:
NAV:	95.053
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	15/5/2023
Curr:
NAV:	81.261
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	15/5/2023
Curr:
NAV:	77.275
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	15/5/2023
Curr:
NAV:	75.526
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	15/5/2023
Curr:
NAV:	108.292
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	15/5/2023
Curr:
NAV:	20.500
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	15/5/2023
Curr:
NAV:	20.113
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	15/5/2023
Curr:
NAV:	37.865
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	15/5/2023
Curr:
NAV:	35.774
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	15/5/2023
Curr:
NAV:	87.952
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	15/5/2023
Curr:
NAV:	99.869
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	15/5/2023
Curr:
NAV:	74.986
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	15/5/2023
Curr:
NAV:	32.360
Tckr:	JPGL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	15/5/2023
Curr:
NAV:	104.364
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	15/5/2023
Curr:
NAV:	2,444.055
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	15/5/2023
Curr:
NAV:	99.069
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	15/5/2023
Curr:
NAV:	4.852
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	15/5/2023
Curr:
NAV:	100.346
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date:	15/5/2023
Curr:
NAV:	31.433
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	15/5/2023
Curr:
NAV:	102.791
Tckr:	BB3M


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	15/5/2023
Curr:
NAV:	93.379
Tckr:	JCSA


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	15/5/2023
Curr:
NAV:	90.870
Tckr:	JCST


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	15/5/2023
Curr:
NAV:	95.221
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	15/5/2023
Curr:
NAV:	93.347
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	15/5/2023
Curr:
NAV:	103.459
Tckr:	JCAU


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	15/5/2023
Curr:
NAV:	28.632
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	15/5/2023
Curr:
NAV:	27.268
Tckr:	JRZD


Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	15/5/2023
Curr:
NAV:	28.319
Tckr:	T3MP


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	15/5/2023
Curr:
NAV:	27.510
Tckr:	JUKC


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	15/5/2023
Curr:
NAV:	26.878
Tckr:	JUKE


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	15/5/2023
Curr:
NAV:	23.495
Tckr:	BBSC


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	15/5/2023
Curr:
NAV:	23.310
Tckr:	BBSD


Fund:	JPM ETF CHINA CTB EQUITY ETF
Date:	15/5/2023
Curr:
NAV:	25.389
Tckr:	JCCT


Fund:	GREEN SOCIAL SUST BO UCITS ETF
Date:	15/5/2023
Curr:
NAV:	103.156
Tckr:	JGRN

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END

NAVGPUAPAUPWPPA

Date	16 May 2023
Time	07:00:02
Category	Corporate updates
ID	4927Z

Date	16 May 2023
Time	07:00:02
Category	Corporate updates
ID	4927Z

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Net Asset Value(s)