Net Asset Value(s)

RNS Number : 7533A

JPMorgan ETFs (Ireland) ICAV

26 May 2023

Fund:	JPM US REI EQUITY ESG ETF
Date:	25/5/2023
Curr:
NAV:	40.497
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	25/5/2023
Curr:
NAV:	36.936
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	25/5/2023
Curr:
NAV:	36.050
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	25/5/2023
Curr:
NAV:	26.778
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	25/5/2023
Curr:
NAV:	25.857
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	25/5/2023
Curr:
NAV:	37.155
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	25/5/2023
Curr:
NAV:	27.607
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	25/5/2023
Curr:
NAV:	36.174
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	25/5/2023
Curr:
NAV:	100.595
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	25/5/2023
Curr:
NAV:	107.421
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	25/5/2023
Curr:
NAV:	78.611
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	25/5/2023
Curr:
NAV:	92.855
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	25/5/2023
Curr:
NAV:	59.493
Tckr:	JMBP


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	25/5/2023
Curr:
NAV:	24.337
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	25/5/2023
Curr:
NAV:	23.577
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	25/5/2023
Curr:
NAV:	20.595
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	25/5/2023
Curr:
NAV:	19.928
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	25/5/2023
Curr:
NAV:	100.251
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	25/5/2023
Curr:
NAV:	103.917
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	25/5/2023
Curr:
NAV:	91.710
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	25/5/2023
Curr:
NAV:	103.856
Tckr:	JU13


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	25/5/2023
Curr:
NAV:	95.941
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	25/5/2023
Curr:
NAV:	80.633
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	25/5/2023
Curr:
NAV:	74.391
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	25/5/2023
Curr:
NAV:	106.709
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	25/5/2023
Curr:
NAV:	19.515
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	25/5/2023
Curr:
NAV:	19.146
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	25/5/2023
Curr:
NAV:	38.025
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	25/5/2023
Curr:
NAV:	35.925
Tckr:	BBUD


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	25/5/2023
Curr:
NAV:	97.900
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	25/5/2023
Curr:
NAV:	73.474
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	25/5/2023
Curr:
NAV:	31.484
Tckr:	JPGL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	25/5/2023
Curr:
NAV:	104.422
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	25/5/2023
Curr:
NAV:	2,452.449
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	25/5/2023
Curr:
NAV:	98.177
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	25/5/2023
Curr:
NAV:	4.818
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	25/5/2023
Curr:
NAV:	99.676
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date:	25/5/2023
Curr:
NAV:	31.204
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	25/5/2023
Curr:
NAV:	102.913
Tckr:	BB3M


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	25/5/2023
Curr:
NAV:	91.921
Tckr:	JCSA


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	25/5/2023
Curr:
NAV:	89.451
Tckr:	JCST


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	25/5/2023
Curr:
NAV:	93.793
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	25/5/2023
Curr:
NAV:	91.947
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	25/5/2023
Curr:
NAV:	103.772
Tckr:	JCAU


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	25/5/2023
Curr:
NAV:	28.272
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	25/5/2023
Curr:
NAV:	26.925
Tckr:	JRZD


Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	25/5/2023
Curr:
NAV:	27.757
Tckr:	T3MP


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	25/5/2023
Curr:
NAV:	26.848
Tckr:	JUKC


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	25/5/2023
Curr:
NAV:	26.232
Tckr:	JUKE


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	25/5/2023
Curr:
NAV:	23.267
Tckr:	BBSC


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	25/5/2023
Curr:
NAV:	23.083
Tckr:	BBSD


Fund:	JPM ETF CHINA CTB EQUITY ETF
Date:	25/5/2023
Curr:
NAV:	23.668
Tckr:	JCCT


Fund:	GREEN SOCIAL SUST BO UCITS ETF
Date:	25/5/2023
Curr:
NAV:	100.567
Tckr:	JGRN

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END

NAVPPUGAAUPWUGQ

Date	26 May 2023
Time	07:00:03
Category	Corporate updates
ID	7533A

Date	26 May 2023
Time	07:00:03
Category	Corporate updates
ID	7533A

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Net Asset Value(s)