Net Asset Value(s)

RNS Number : 9020A

JPMorgan ETFs (Ireland) ICAV

29 May 2023

Fund:	JPM US REI EQUITY ESG ETF
Date:	26/5/2023
Curr:
NAV:	41.027
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	26/5/2023
Curr:
NAV:	37.388
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	26/5/2023
Curr:
NAV:	36.491
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	26/5/2023
Curr:
NAV:	27.026
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	26/5/2023
Curr:
NAV:	26.096
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	26/5/2023
Curr:
NAV:	37.564
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	26/5/2023
Curr:
NAV:	27.931
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	26/5/2023
Curr:
NAV:	36.573
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	26/5/2023
Curr:
NAV:	100.555
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	26/5/2023
Curr:
NAV:	107.379
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	26/5/2023
Curr:
NAV:	78.532
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	26/5/2023
Curr:
NAV:	92.762
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	26/5/2023
Curr:
NAV:	59.431
Tckr:	JMBP


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	26/5/2023
Curr:
NAV:	24.237
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	26/5/2023
Curr:
NAV:	23.480
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	26/5/2023
Curr:
NAV:	20.755
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	26/5/2023
Curr:
NAV:	20.083
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	26/5/2023
Curr:
NAV:	100.258
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	26/5/2023
Curr:
NAV:	103.925
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	26/5/2023
Curr:
NAV:	91.741
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	26/5/2023
Curr:
NAV:	103.835
Tckr:	JU13


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	26/5/2023
Curr:
NAV:	95.820
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	26/5/2023
Curr:
NAV:	80.479
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	26/5/2023
Curr:
NAV:	74.533
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	26/5/2023
Curr:
NAV:	106.912
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	26/5/2023
Curr:
NAV:	19.563
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	26/5/2023
Curr:
NAV:	19.193
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	26/5/2023
Curr:
NAV:	38.547
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	26/5/2023
Curr:
NAV:	36.418
Tckr:	BBUD


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	26/5/2023
Curr:
NAV:	97.971
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	26/5/2023
Curr:
NAV:	73.526
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	26/5/2023
Curr:
NAV:	31.644
Tckr:	JPGL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	26/5/2023
Curr:
NAV:	104.477
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	26/5/2023
Curr:
NAV:	2,454.324
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	26/5/2023
Curr:
NAV:	98.173
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	26/5/2023
Curr:
NAV:	4.819
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	26/5/2023
Curr:
NAV:	99.708
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date:	26/5/2023
Curr:
NAV:	31.544
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	26/5/2023
Curr:
NAV:	102.974
Tckr:	BB3M


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	26/5/2023
Curr:
NAV:	92.064
Tckr:	JCSA


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	26/5/2023
Curr:
NAV:	89.591
Tckr:	JCST


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	26/5/2023
Curr:
NAV:	93.928
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	26/5/2023
Curr:
NAV:	92.079
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	26/5/2023
Curr:
NAV:	103.755
Tckr:	JCAU


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	26/5/2023
Curr:
NAV:	28.647
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	26/5/2023
Curr:
NAV:	27.282
Tckr:	JRZD


Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	26/5/2023
Curr:
NAV:	27.921
Tckr:	T3MP


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	26/5/2023
Curr:
NAV:	27.008
Tckr:	JUKC


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	26/5/2023
Curr:
NAV:	26.387
Tckr:	JUKE


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	26/5/2023
Curr:
NAV:	23.507
Tckr:	BBSC


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	26/5/2023
Curr:
NAV:	23.321
Tckr:	BBSD


Fund:	JPM ETF CHINA CTB EQUITY ETF
Date:	26/5/2023
Curr:
NAV:	23.851
Tckr:	JCCT


Fund:	GREEN SOCIAL SUST BO UCITS ETF
Date:	26/5/2023
Curr:
NAV:	100.251
Tckr:	JGRN

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END

NAVPPUAUAUPWPWB

Date	30 May 2023
Time	07:00:04
Category	Corporate updates
ID	9020A

Date	30 May 2023
Time	07:00:04
Category	Corporate updates
ID	9020A

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Net Asset Value(s)