Net Asset Value(s)

RNS Number : 9213C

JPMorgan ETFs (Ireland) ICAV

16 June 2023

Fund:	JPM US REI EQUITY ESG ETF
Date:	15/6/2023
Curr:
NAV:	43.139
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	15/6/2023
Curr:
NAV:	37.568
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	15/6/2023
Curr:
NAV:	36.667
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	15/6/2023
Curr:
NAV:	28.550
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	15/6/2023
Curr:
NAV:	27.568
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	15/6/2023
Curr:
NAV:	39.374
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	15/6/2023
Curr:
NAV:	29.081
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	15/6/2023
Curr:
NAV:	38.335
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	15/6/2023
Curr:
NAV:	100.514
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	15/6/2023
Curr:
NAV:	107.751
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	15/6/2023
Curr:
NAV:	80.156
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	15/6/2023
Curr:
NAV:	95.096
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	15/6/2023
Curr:
NAV:	60.608
Tckr:	JMBP


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	15/6/2023
Curr:
NAV:	26.021
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	15/6/2023
Curr:
NAV:	25.208
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	15/6/2023
Curr:
NAV:	21.819
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	15/6/2023
Curr:
NAV:	21.113
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	15/6/2023
Curr:
NAV:	100.178
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	15/6/2023
Curr:
NAV:	104.172
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	15/6/2023
Curr:
NAV:	91.044
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	15/6/2023
Curr:
NAV:	103.937
Tckr:	JU13


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	15/6/2023
Curr:
NAV:	95.962
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	15/6/2023
Curr:
NAV:	80.887
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	15/6/2023
Curr:
NAV:	75.443
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	15/6/2023
Curr:
NAV:	108.292
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	15/6/2023
Curr:
NAV:	19.822
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	15/6/2023
Curr:
NAV:	19.448
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	15/6/2023
Curr:
NAV:	40.656
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	15/6/2023
Curr:
NAV:	38.410
Tckr:	BBUD


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	15/6/2023
Curr:
NAV:	98.706
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	15/6/2023
Curr:
NAV:	74.036
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	15/6/2023
Curr:
NAV:	32.971
Tckr:	JPGL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	15/6/2023
Curr:
NAV:	104.746
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	15/6/2023
Curr:
NAV:	2,471.421
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	15/6/2023
Curr:
NAV:	100.179
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	15/6/2023
Curr:
NAV:	4.899
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	15/6/2023
Curr:
NAV:	101.430
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date:	15/6/2023
Curr:
NAV:	33.075
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	15/6/2023
Curr:
NAV:	103.227
Tckr:	BB3M


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	15/6/2023
Curr:
NAV:	90.966
Tckr:	JCSA


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	15/6/2023
Curr:
NAV:	88.327
Tckr:	JCST


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	15/6/2023
Curr:
NAV:	93.092
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	15/6/2023
Curr:
NAV:	91.260
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	15/6/2023
Curr:
NAV:	104.344
Tckr:	JCAU


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	15/6/2023
Curr:
NAV:	28.932
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	15/6/2023
Curr:
NAV:	27.553
Tckr:	JRZD


Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	15/6/2023
Curr:
NAV:	29.731
Tckr:	T3MP


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	15/6/2023
Curr:
NAV:	27.094
Tckr:	JUKC


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	15/6/2023
Curr:
NAV:	26.472
Tckr:	JUKE


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	15/6/2023
Curr:
NAV:	25.117
Tckr:	BBSC


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	15/6/2023
Curr:
NAV:	24.919
Tckr:	BBSD


Fund:	JPM ETF CHINA CTB EQUITY ETF
Date:	15/6/2023
Curr:
NAV:	25.467
Tckr:	JCCT


Fund:	GREEN SOCIAL SUST BO UCITS ETF
Date:	15/6/2023
Curr:
NAV:	102.007
Tckr:	JGRN

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END

NAVGPUCGQUPWPPA

Date	16 Jun 2023
Time	07:00:02
Category	Corporate updates
ID	9213C

Date	16 Jun 2023
Time	07:00:02
Category	Corporate updates
ID	9213C

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Net Asset Value(s)