Net Asset Value(s)

RNS Number : 1830C

JPMorgan ETFs (Ireland) ICAV

09 June 2023

Fund:	JPM US REI EQUITY ESG ETF
Date:	8/6/2023
Curr:
NAV:	41.874
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	8/6/2023
Curr:
NAV:	37.274
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	8/6/2023
Curr:
NAV:	36.380
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	8/6/2023
Curr:
NAV:	27.579
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	8/6/2023
Curr:
NAV:	26.630
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	8/6/2023
Curr:
NAV:	38.268
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	8/6/2023
Curr:
NAV:	28.352
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	8/6/2023
Curr:
NAV:	37.259
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	8/6/2023
Curr:
NAV:	100.493
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	8/6/2023
Curr:
NAV:	107.729
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	8/6/2023
Curr:
NAV:	79.559
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	8/6/2023
Curr:
NAV:	94.388
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	8/6/2023
Curr:
NAV:	60.190
Tckr:	JMBP


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	8/6/2023
Curr:
NAV:	25.065
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	8/6/2023
Curr:
NAV:	24.282
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	8/6/2023
Curr:
NAV:	21.148
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	8/6/2023
Curr:
NAV:	20.464
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	8/6/2023
Curr:
NAV:	100.140
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	8/6/2023
Curr:
NAV:	104.133
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	8/6/2023
Curr:
NAV:	91.769
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	8/6/2023
Curr:
NAV:	104.079
Tckr:	JU13


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	8/6/2023
Curr:
NAV:	96.249
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	8/6/2023
Curr:
NAV:	81.119
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	8/6/2023
Curr:
NAV:	75.153
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	8/6/2023
Curr:
NAV:	107.827
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	8/6/2023
Curr:
NAV:	19.240
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	8/6/2023
Curr:
NAV:	18.877
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	8/6/2023
Curr:
NAV:	39.401
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	8/6/2023
Curr:
NAV:	37.225
Tckr:	BBUD


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	8/6/2023
Curr:
NAV:	98.659
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	8/6/2023
Curr:
NAV:	74.027
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	8/6/2023
Curr:
NAV:	32.313
Tckr:	JPGL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	8/6/2023
Curr:
NAV:	104.643
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	8/6/2023
Curr:
NAV:	2,465.188
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	8/6/2023
Curr:
NAV:	99.432
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	8/6/2023
Curr:
NAV:	4.875
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	8/6/2023
Curr:
NAV:	100.892
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date:	8/6/2023
Curr:
NAV:	32.124
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	8/6/2023
Curr:
NAV:	103.122
Tckr:	BB3M


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	8/6/2023
Curr:
NAV:	91.228
Tckr:	JCSA


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	8/6/2023
Curr:
NAV:	88.581
Tckr:	JCST


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	8/6/2023
Curr:
NAV:	93.199
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	8/6/2023
Curr:
NAV:	91.365
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	8/6/2023
Curr:
NAV:	104.033
Tckr:	JCAU


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	8/6/2023
Curr:
NAV:	28.560
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	8/6/2023
Curr:
NAV:	27.199
Tckr:	JRZD


Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	8/6/2023
Curr:
NAV:	28.842
Tckr:	T3MP


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	8/6/2023
Curr:
NAV:	27.041
Tckr:	JUKC


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	8/6/2023
Curr:
NAV:	26.420
Tckr:	JUKE


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	8/6/2023
Curr:
NAV:	24.789
Tckr:	BBSC


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	8/6/2023
Curr:
NAV:	24.593
Tckr:	BBSD


Fund:	JPM ETF CHINA CTB EQUITY ETF
Date:	8/6/2023
Curr:
NAV:	24.476
Tckr:	JCCT


Fund:	GREEN SOCIAL SUST BO UCITS ETF
Date:	8/6/2023
Curr:
NAV:	101.473
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

NAVUPUGPQUPWUUB

Date	9 Jun 2023
Time	07:00:02
Category	Corporate updates
ID	1830C

Date	9 Jun 2023
Time	07:00:02
Category	Corporate updates
ID	1830C

t

Company Information

RNS Metadata

Company Information

RNS Metadata

Net Asset Value(s)