Net Asset Value(s)

RNS Number : 9642Z

JPMorgan ETFs (Ireland) ICAV

19 May 2023

Fund:	JPM US REI EQUITY ESG ETF
Date:	18/5/2023
Curr:
NAV:	40.954
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	18/5/2023
Curr:
NAV:	37.618
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	18/5/2023
Curr:
NAV:	36.716
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	18/5/2023
Curr:
NAV:	27.100
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	18/5/2023
Curr:
NAV:	26.168
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	18/5/2023
Curr:
NAV:	37.705
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	18/5/2023
Curr:
NAV:	27.964
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	18/5/2023
Curr:
NAV:	36.711
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	18/5/2023
Curr:
NAV:	100.695
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	18/5/2023
Curr:
NAV:	107.528
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	18/5/2023
Curr:
NAV:	81.170
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	18/5/2023
Curr:
NAV:	78.931
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	18/5/2023
Curr:
NAV:	93.234
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	18/5/2023
Curr:
NAV:	59.748
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	18/5/2023
Curr:
NAV:	95.187
Tckr:	JE13


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	18/5/2023
Curr:
NAV:	24.714
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	18/5/2023
Curr:
NAV:	23.942
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	18/5/2023
Curr:
NAV:	20.931
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	18/5/2023
Curr:
NAV:	20.253
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	18/5/2023
Curr:
NAV:	100.263
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	18/5/2023
Curr:
NAV:	103.930
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	18/5/2023
Curr:
NAV:	93.038
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	18/5/2023
Curr:
NAV:	104.359
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	18/5/2023
Curr:
NAV:	99.530
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	18/5/2023
Curr:
NAV:	96.045
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	18/5/2023
Curr:
NAV:	94.298
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	18/5/2023
Curr:
NAV:	80.643
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	18/5/2023
Curr:
NAV:	76.579
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	18/5/2023
Curr:
NAV:	74.832
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	18/5/2023
Curr:
NAV:	107.316
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	18/5/2023
Curr:
NAV:	20.039
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	18/5/2023
Curr:
NAV:	19.660
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	18/5/2023
Curr:
NAV:	38.449
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	18/5/2023
Curr:
NAV:	36.326
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	18/5/2023
Curr:
NAV:	87.060
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	18/5/2023
Curr:
NAV:	98.909
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	18/5/2023
Curr:
NAV:	74.251
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	18/5/2023
Curr:
NAV:	32.138
Tckr:	JPGL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	18/5/2023
Curr:
NAV:	104.365
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	18/5/2023
Curr:
NAV:	2,446.660
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	18/5/2023
Curr:
NAV:	98.550
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	18/5/2023
Curr:
NAV:	4.834
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	18/5/2023
Curr:
NAV:	99.979
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date:	18/5/2023
Curr:
NAV:	31.667
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	18/5/2023
Curr:
NAV:	102.827
Tckr:	BB3M


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	18/5/2023
Curr:
NAV:	92.370
Tckr:	JCSA


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	18/5/2023
Curr:
NAV:	89.888
Tckr:	JCST


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	18/5/2023
Curr:
NAV:	94.119
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	18/5/2023
Curr:
NAV:	92.266
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	18/5/2023
Curr:
NAV:	103.516
Tckr:	JCAU


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	18/5/2023
Curr:
NAV:	28.844
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	18/5/2023
Curr:
NAV:	27.470
Tckr:	JRZD


Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	18/5/2023
Curr:
NAV:	28.297
Tckr:	T3MP


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	18/5/2023
Curr:
NAV:	27.449
Tckr:	JUKC


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	18/5/2023
Curr:
NAV:	26.819
Tckr:	JUKE


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	18/5/2023
Curr:
NAV:	23.773
Tckr:	BBSC


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	18/5/2023
Curr:
NAV:	23.586
Tckr:	BBSD


Fund:	JPM ETF CHINA CTB EQUITY ETF
Date:	18/5/2023
Curr:
NAV:	24.975
Tckr:	JCCT


Fund:	GREEN SOCIAL SUST BO UCITS ETF
Date:	18/5/2023
Curr:
NAV:	101.567
Tckr:	JGRN

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END

NAVGPUPWAUPWUUB

Date	19 May 2023
Time	07:00:02
Category	Corporate updates
ID	9642Z

Date	19 May 2023
Time	07:00:02
Category	Corporate updates
ID	9642Z

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Net Asset Value(s)