Net Asset Value(s)

RNS Number : 3285C

JPMorgan ETFs (Ireland) ICAV

12 June 2023

Fund:	JPM US REI EQUITY ESG ETF
Date:	9/6/2023
Curr:
NAV:	41.920
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	9/6/2023
Curr:
NAV:	37.177
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	9/6/2023
Curr:
NAV:	36.285
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	9/6/2023
Curr:
NAV:	27.841
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	9/6/2023
Curr:
NAV:	26.884
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	9/6/2023
Curr:
NAV:	38.310
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	9/6/2023
Curr:
NAV:	28.381
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	9/6/2023
Curr:
NAV:	37.299
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	9/6/2023
Curr:
NAV:	100.465
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	9/6/2023
Curr:
NAV:	107.699
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	9/6/2023
Curr:
NAV:	79.699
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	9/6/2023
Curr:
NAV:	94.553
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	9/6/2023
Curr:
NAV:	60.291
Tckr:	JMBP


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	9/6/2023
Curr:
NAV:	25.401
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	9/6/2023
Curr:
NAV:	24.607
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	9/6/2023
Curr:
NAV:	21.306
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	9/6/2023
Curr:
NAV:	20.617
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	9/6/2023
Curr:
NAV:	100.150
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	9/6/2023
Curr:
NAV:	104.144
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	9/6/2023
Curr:
NAV:	91.770
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	9/6/2023
Curr:
NAV:	103.947
Tckr:	JU13


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	9/6/2023
Curr:
NAV:	96.328
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	9/6/2023
Curr:
NAV:	81.278
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	9/6/2023
Curr:
NAV:	74.989
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	9/6/2023
Curr:
NAV:	107.596
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	9/6/2023
Curr:
NAV:	19.272
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	9/6/2023
Curr:
NAV:	18.908
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	9/6/2023
Curr:
NAV:	39.443
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	9/6/2023
Curr:
NAV:	37.265
Tckr:	BBUD


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	9/6/2023
Curr:
NAV:	98.482
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	9/6/2023
Curr:
NAV:	73.891
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	9/6/2023
Curr:
NAV:	32.328
Tckr:	JPGL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	9/6/2023
Curr:
NAV:	104.672
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	9/6/2023
Curr:
NAV:	2,466.486
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	9/6/2023
Curr:
NAV:	99.557
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	9/6/2023
Curr:
NAV:	4.882
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	9/6/2023
Curr:
NAV:	101.042
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date:	9/6/2023
Curr:
NAV:	32.162
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	9/6/2023
Curr:
NAV:	103.163
Tckr:	BB3M


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	9/6/2023
Curr:
NAV:	91.332
Tckr:	JCSA


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	9/6/2023
Curr:
NAV:	88.682
Tckr:	JCST


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	9/6/2023
Curr:
NAV:	93.348
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	9/6/2023
Curr:
NAV:	91.511
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	9/6/2023
Curr:
NAV:	104.112
Tckr:	JCAU


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	9/6/2023
Curr:
NAV:	28.489
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	9/6/2023
Curr:
NAV:	27.132
Tckr:	JRZD


Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	9/6/2023
Curr:
NAV:	28.832
Tckr:	T3MP


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	9/6/2023
Curr:
NAV:	26.914
Tckr:	JUKC


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	9/6/2023
Curr:
NAV:	26.296
Tckr:	JUKE


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	9/6/2023
Curr:
NAV:	24.629
Tckr:	BBSC


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	9/6/2023
Curr:
NAV:	24.435
Tckr:	BBSD


Fund:	JPM ETF CHINA CTB EQUITY ETF
Date:	9/6/2023
Curr:
NAV:	24.576
Tckr:	JCCT


Fund:	GREEN SOCIAL SUST BO UCITS ETF
Date:	9/6/2023
Curr:
NAV:	101.425
Tckr:	JGRN

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END

NAVGPUGUQUPWUUP

Date	12 Jun 2023
Time	07:00:01
Category	Corporate updates
ID	3285C

Date	12 Jun 2023
Time	07:00:01
Category	Corporate updates
ID	3285C

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Net Asset Value(s)