Net Asset Value(s)

RNS Number : 2628B

JPMorgan ETFs (Ireland) ICAV

01 June 2023

Fund:	JPM US REI EQUITY ESG ETF
Date:	31/5/2023
Curr:
NAV:	40.739
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	31/5/2023
Curr:
NAV:	36.639
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	31/5/2023
Curr:
NAV:	35.760
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	31/5/2023
Curr:
NAV:	26.546
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	31/5/2023
Curr:
NAV:	25.633
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	31/5/2023
Curr:
NAV:	37.184
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	31/5/2023
Curr:
NAV:	27.648
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	31/5/2023
Curr:
NAV:	36.203
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	31/5/2023
Curr:
NAV:	100.742
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	31/5/2023
Curr:
NAV:	107.579
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	31/5/2023
Curr:
NAV:	79.164
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	31/5/2023
Curr:
NAV:	93.509
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	31/5/2023
Curr:
NAV:	59.916
Tckr:	JMBP


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	31/5/2023
Curr:
NAV:	24.266
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	31/5/2023
Curr:
NAV:	23.508
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	31/5/2023
Curr:
NAV:	20.452
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	31/5/2023
Curr:
NAV:	19.790
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	31/5/2023
Curr:
NAV:	100.337
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	31/5/2023
Curr:
NAV:	104.006
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	31/5/2023
Curr:
NAV:	92.257
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	31/5/2023
Curr:
NAV:	104.198
Tckr:	JU13


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	31/5/2023
Curr:
NAV:	96.473
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	31/5/2023
Curr:
NAV:	81.388
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	31/5/2023
Curr:
NAV:	75.312
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	31/5/2023
Curr:
NAV:	108.021
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	31/5/2023
Curr:
NAV:	19.104
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	31/5/2023
Curr:
NAV:	18.744
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	31/5/2023
Curr:
NAV:	38.338
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	31/5/2023
Curr:
NAV:	36.221
Tckr:	BBUD


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	31/5/2023
Curr:
NAV:	98.970
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	31/5/2023
Curr:
NAV:	74.283
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	31/5/2023
Curr:
NAV:	31.333
Tckr:	JPGL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	31/5/2023
Curr:
NAV:	104.514
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	31/5/2023
Curr:
NAV:	2,456.001
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	31/5/2023
Curr:
NAV:	98.491
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	31/5/2023
Curr:
NAV:	4.839
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	31/5/2023
Curr:
NAV:	100.100
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date:	31/5/2023
Curr:
NAV:	31.253
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	31/5/2023
Curr:
NAV:	103.001
Tckr:	BB3M


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	31/5/2023
Curr:
NAV:	91.448
Tckr:	JCSA


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	31/5/2023
Curr:
NAV:	88.992
Tckr:	JCST


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	31/5/2023
Curr:
NAV:	93.383
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	31/5/2023
Curr:
NAV:	91.545
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	31/5/2023
Curr:
NAV:	103.898
Tckr:	JCAU


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	31/5/2023
Curr:
NAV:	28.026
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	31/5/2023
Curr:
NAV:	26.691
Tckr:	JRZD


Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	31/5/2023
Curr:
NAV:	27.635
Tckr:	T3MP


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	31/5/2023
Curr:
NAV:	26.430
Tckr:	JUKC


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	31/5/2023
Curr:
NAV:	25.823
Tckr:	JUKE


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	31/5/2023
Curr:
NAV:	23.250
Tckr:	BBSC


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	31/5/2023
Curr:
NAV:	23.066
Tckr:	BBSD


Fund:	JPM ETF CHINA CTB EQUITY ETF
Date:	31/5/2023
Curr:
NAV:	23.245
Tckr:	JCCT


Fund:	GREEN SOCIAL SUST BO UCITS ETF
Date:	31/5/2023
Curr:
NAV:	101.093
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

NAVWPUGWAUPWPWG

Date	1 Jun 2023
Time	07:00:03
Category	Corporate updates
ID	2628B

Date	1 Jun 2023
Time	07:00:03
Category	Corporate updates
ID	2628B

t

Company Information

RNS Metadata

Company Information

RNS Metadata

Net Asset Value(s)