Net Asset Value(s)

RNS Number : 4264B

JPMorgan ETFs (Ireland) ICAV

02 June 2023

Fund:	JPM US REI EQUITY ESG ETF
Date:	1/6/2023
Curr:
NAV:	41.170
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	1/6/2023
Curr:
NAV:	36.925
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	1/6/2023
Curr:
NAV:	36.040
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	1/6/2023
Curr:
NAV:	26.676
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	1/6/2023
Curr:
NAV:	25.758
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	1/6/2023
Curr:
NAV:	37.620
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	1/6/2023
Curr:
NAV:	27.909
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	1/6/2023
Curr:
NAV:	36.628
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	1/6/2023
Curr:
NAV:	100.852
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	1/6/2023
Curr:
NAV:	107.696
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	1/6/2023
Curr:
NAV:	79.268
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	1/6/2023
Curr:
NAV:	93.632
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	1/6/2023
Curr:
NAV:	59.986
Tckr:	JMBP


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	1/6/2023
Curr:
NAV:	24.628
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	1/6/2023
Curr:
NAV:	23.859
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	1/6/2023
Curr:
NAV:	20.522
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	1/6/2023
Curr:
NAV:	19.857
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	1/6/2023
Curr:
NAV:	100.368
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	1/6/2023
Curr:
NAV:	104.039
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	1/6/2023
Curr:
NAV:	92.380
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	1/6/2023
Curr:
NAV:	104.316
Tckr:	JU13


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	1/6/2023
Curr:
NAV:	96.516
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	1/6/2023
Curr:
NAV:	81.457
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	1/6/2023
Curr:
NAV:	75.513
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	1/6/2023
Curr:
NAV:	108.330
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	1/6/2023
Curr:
NAV:	19.214
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	1/6/2023
Curr:
NAV:	18.851
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	1/6/2023
Curr:
NAV:	38.727
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	1/6/2023
Curr:
NAV:	36.588
Tckr:	BBUD


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	1/6/2023
Curr:
NAV:	99.225
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	1/6/2023
Curr:
NAV:	74.459
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	1/6/2023
Curr:
NAV:	31.544
Tckr:	JPGL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	1/6/2023
Curr:
NAV:	104.535
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	1/6/2023
Curr:
NAV:	2,458.331
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	1/6/2023
Curr:
NAV:	98.800
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	1/6/2023
Curr:
NAV:	4.848
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	1/6/2023
Curr:
NAV:	100.306
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date:	1/6/2023
Curr:
NAV:	31.612
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	1/6/2023
Curr:
NAV:	103.015
Tckr:	BB3M


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	1/6/2023
Curr:
NAV:	91.352
Tckr:	JCSA


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	1/6/2023
Curr:
NAV:	88.898
Tckr:	JCST


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	1/6/2023
Curr:
NAV:	93.275
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	1/6/2023
Curr:
NAV:	91.439
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	1/6/2023
Curr:
NAV:	103.852
Tckr:	JCAU


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	1/6/2023
Curr:
NAV:	28.281
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	1/6/2023
Curr:
NAV:	26.933
Tckr:	JRZD


Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	1/6/2023
Curr:
NAV:	28.018
Tckr:	T3MP


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	1/6/2023
Curr:
NAV:	26.613
Tckr:	JUKC


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	1/6/2023
Curr:
NAV:	26.002
Tckr:	JUKE


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	1/6/2023
Curr:
NAV:	23.475
Tckr:	BBSC


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	1/6/2023
Curr:
NAV:	23.290
Tckr:	BBSD


Fund:	JPM ETF CHINA CTB EQUITY ETF
Date:	1/6/2023
Curr:
NAV:	23.452
Tckr:	JCCT


Fund:	GREEN SOCIAL SUST BO UCITS ETF
Date:	1/6/2023
Curr:
NAV:	101.776
Tckr:	JGRN

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END

NAVUPUQGQUPWUUP

Date	2 Jun 2023
Time	07:00:02
Category	Corporate updates
ID	4264B

Date	2 Jun 2023
Time	07:00:02
Category	Corporate updates
ID	4264B

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Net Asset Value(s)