Net Asset Value(s)

RNS Number : 9013A

JPMorgan ETFs (Ireland) ICAV

30 May 2023

Fund:	JPM US REI EQUITY ESG ETF
Date:	29/5/2023
Curr:
NAV:	41.026
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	29/5/2023
Curr:
NAV:	37.340
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	29/5/2023
Curr:
NAV:	36.445
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	29/5/2023
Curr:
NAV:	26.970
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	29/5/2023
Curr:
NAV:	26.043
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	29/5/2023
Curr:
NAV:	37.593
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	29/5/2023
Curr:
NAV:	27.938
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	29/5/2023
Curr:
NAV:	36.602
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	29/5/2023
Curr:
NAV:	100.587
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	29/5/2023
Curr:
NAV:	107.413
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	29/5/2023
Curr:
NAV:	78.553
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	29/5/2023
Curr:
NAV:	92.787
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	29/5/2023
Curr:
NAV:	59.448
Tckr:	JMBP


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	29/5/2023
Curr:
NAV:	24.458
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	29/5/2023
Curr:
NAV:	23.694
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	29/5/2023
Curr:
NAV:	20.769
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	29/5/2023
Curr:
NAV:	20.096
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	29/5/2023
Curr:
NAV:	100.292
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	29/5/2023
Curr:
NAV:	103.960
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	29/5/2023
Curr:
NAV:	91.745
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	29/5/2023
Curr:
NAV:	103.839
Tckr:	JU13


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	29/5/2023
Curr:
NAV:	96.013
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	29/5/2023
Curr:
NAV:	80.776
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	29/5/2023
Curr:
NAV:	74.558
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	29/5/2023
Curr:
NAV:	106.946
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	29/5/2023
Curr:
NAV:	19.448
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	29/5/2023
Curr:
NAV:	19.081
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	29/5/2023
Curr:
NAV:	38.546
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	29/5/2023
Curr:
NAV:	36.417
Tckr:	BBUD


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	29/5/2023
Curr:
NAV:	97.977
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	29/5/2023
Curr:
NAV:	73.533
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	29/5/2023
Curr:
NAV:	31.696
Tckr:	JPGL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	29/5/2023
Curr:
NAV:	104.479
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	29/5/2023
Curr:
NAV:	2,454.346
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	29/5/2023
Curr:
NAV:	98.219
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	29/5/2023
Curr:
NAV:	4.821
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	29/5/2023
Curr:
NAV:	99.750
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date:	29/5/2023
Curr:
NAV:	31.576
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	29/5/2023
Curr:
NAV:	102.976
Tckr:	BB3M


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	29/5/2023
Curr:
NAV:	91.815
Tckr:	JCSA


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	29/5/2023
Curr:
NAV:	89.348
Tckr:	JCST


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	29/5/2023
Curr:
NAV:	93.651
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	29/5/2023
Curr:
NAV:	91.808
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	29/5/2023
Curr:
NAV:	103.681
Tckr:	JCAU


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	29/5/2023
Curr:
NAV:	28.558
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	29/5/2023
Curr:
NAV:	27.197
Tckr:	JRZD


Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	29/5/2023
Curr:
NAV:	27.908
Tckr:	T3MP


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	29/5/2023
Curr:
NAV:	27.007
Tckr:	JUKC


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	29/5/2023
Curr:
NAV:	26.387
Tckr:	JUKE


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	29/5/2023
Curr:
NAV:	23.507
Tckr:	BBSC


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	29/5/2023
Curr:
NAV:	23.321
Tckr:	BBSD


Fund:	JPM ETF CHINA CTB EQUITY ETF
Date:	29/5/2023
Curr:
NAV:	23.610
Tckr:	JCCT


Fund:	GREEN SOCIAL SUST BO UCITS ETF
Date:	29/5/2023
Curr:
NAV:	100.560
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

NAVPPUGAAUPWPPB

Date	30 May 2023
Time	07:00:04
Category	Corporate updates
ID	9013A

Date	30 May 2023
Time	07:00:04
Category	Corporate updates
ID	9013A

t

Company Information

RNS Metadata

Company Information

RNS Metadata

Net Asset Value(s)