Net Asset Value(s)

RNS Number : 4758C

JPMorgan ETFs (Ireland) ICAV

13 June 2023

Fund:	JPM US REI EQUITY ESG ETF
Date:	12/6/2023
Curr:
NAV:	42.307
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	12/6/2023
Curr:
NAV:	37.239
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	12/6/2023
Curr:
NAV:	36.345
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	12/6/2023
Curr:
NAV:	27.904
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	12/6/2023
Curr:
NAV:	26.944
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	12/6/2023
Curr:
NAV:	38.579
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	12/6/2023
Curr:
NAV:	28.602
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	12/6/2023
Curr:
NAV:	37.561
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	12/6/2023
Curr:
NAV:	100.498
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	12/6/2023
Curr:
NAV:	107.734
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	12/6/2023
Curr:
NAV:	79.834
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	12/6/2023
Curr:
NAV:	94.713
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	12/6/2023
Curr:
NAV:	60.393
Tckr:	JMBP


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	12/6/2023
Curr:
NAV:	25.510
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	12/6/2023
Curr:
NAV:	24.714
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	12/6/2023
Curr:
NAV:	21.361
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	12/6/2023
Curr:
NAV:	20.669
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	12/6/2023
Curr:
NAV:	100.174
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	12/6/2023
Curr:
NAV:	104.169
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	12/6/2023
Curr:
NAV:	91.574
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	12/6/2023
Curr:
NAV:	104.023
Tckr:	JU13


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	12/6/2023
Curr:
NAV:	96.402
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	12/6/2023
Curr:
NAV:	81.367
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	12/6/2023
Curr:
NAV:	75.129
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	12/6/2023
Curr:
NAV:	107.802
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	12/6/2023
Curr:
NAV:	19.311
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	12/6/2023
Curr:
NAV:	18.946
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	12/6/2023
Curr:
NAV:	39.822
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	12/6/2023
Curr:
NAV:	37.622
Tckr:	BBUD


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	12/6/2023
Curr:
NAV:	98.607
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	12/6/2023
Curr:
NAV:	73.982
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	12/6/2023
Curr:
NAV:	32.406
Tckr:	JPGL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	12/6/2023
Curr:
NAV:	104.693
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	12/6/2023
Curr:
NAV:	2,467.640
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	12/6/2023
Curr:
NAV:	99.581
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	12/6/2023
Curr:
NAV:	4.884
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	12/6/2023
Curr:
NAV:	101.083
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date:	12/6/2023
Curr:
NAV:	32.388
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	12/6/2023
Curr:
NAV:	103.179
Tckr:	BB3M


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	12/6/2023
Curr:
NAV:	91.127
Tckr:	JCSA


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	12/6/2023
Curr:
NAV:	88.483
Tckr:	JCST


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	12/6/2023
Curr:
NAV:	93.175
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	12/6/2023
Curr:
NAV:	91.342
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	12/6/2023
Curr:
NAV:	104.152
Tckr:	JCAU


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	12/6/2023
Curr:
NAV:	28.654
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	12/6/2023
Curr:
NAV:	27.289
Tckr:	JRZD


Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	12/6/2023
Curr:
NAV:	29.101
Tckr:	T3MP


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	12/6/2023
Curr:
NAV:	26.942
Tckr:	JUKC


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	12/6/2023
Curr:
NAV:	26.323
Tckr:	JUKE


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	12/6/2023
Curr:
NAV:	24.779
Tckr:	BBSC


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	12/6/2023
Curr:
NAV:	24.583
Tckr:	BBSD


Fund:	JPM ETF CHINA CTB EQUITY ETF
Date:	12/6/2023
Curr:
NAV:	24.561
Tckr:	JCCT


Fund:	GREEN SOCIAL SUST BO UCITS ETF
Date:	12/6/2023
Curr:
NAV:	101.419
Tckr:	JGRN

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END

NAVGPUMGQUPWUUW

Date	13 Jun 2023
Time	07:00:03
Category	Corporate updates
ID	4758C

Date	13 Jun 2023
Time	07:00:03
Category	Corporate updates
ID	4758C

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Net Asset Value(s)