Net Asset Value(s)

RNS Number : 0750D

JPMorgan ETFs (Ireland) ICAV

19 June 2023

Fund:	JPM US REI EQUITY ESG ETF
Date:	16/6/2023
Curr:
NAV:	42.979
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	16/6/2023
Curr:
NAV:	37.758
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	16/6/2023
Curr:
NAV:	36.852
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	16/6/2023
Curr:
NAV:	28.705
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	16/6/2023
Curr:
NAV:	27.718
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	16/6/2023
Curr:
NAV:	39.316
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	16/6/2023
Curr:
NAV:	29.034
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	16/6/2023
Curr:
NAV:	38.278
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	16/6/2023
Curr:
NAV:	100.495
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	16/6/2023
Curr:
NAV:	107.732
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	16/6/2023
Curr:
NAV:	80.160
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	16/6/2023
Curr:
NAV:	95.100
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	16/6/2023
Curr:
NAV:	60.614
Tckr:	JMBP


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	16/6/2023
Curr:
NAV:	25.884
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	16/6/2023
Curr:
NAV:	25.076
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	16/6/2023
Curr:
NAV:	21.980
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	16/6/2023
Curr:
NAV:	21.268
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	16/6/2023
Curr:
NAV:	100.182
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	16/6/2023
Curr:
NAV:	104.178
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	16/6/2023
Curr:
NAV:	91.049
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	16/6/2023
Curr:
NAV:	103.830
Tckr:	JU13


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	16/6/2023
Curr:
NAV:	96.065
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	16/6/2023
Curr:
NAV:	81.051
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	16/6/2023
Curr:
NAV:	75.356
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	16/6/2023
Curr:
NAV:	108.166
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	16/6/2023
Curr:
NAV:	20.005
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	16/6/2023
Curr:
NAV:	19.627
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	16/6/2023
Curr:
NAV:	40.502
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	16/6/2023
Curr:
NAV:	38.265
Tckr:	BBUD


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	16/6/2023
Curr:
NAV:	98.457
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	16/6/2023
Curr:
NAV:	73.852
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	16/6/2023
Curr:
NAV:	33.009
Tckr:	JPGL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	16/6/2023
Curr:
NAV:	104.799
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	16/6/2023
Curr:
NAV:	2,473.472
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	16/6/2023
Curr:
NAV:	100.249
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	16/6/2023
Curr:
NAV:	4.902
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	16/6/2023
Curr:
NAV:	101.479
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date:	16/6/2023
Curr:
NAV:	33.081
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	16/6/2023
Curr:
NAV:	103.283
Tckr:	BB3M


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	16/6/2023
Curr:
NAV:	91.508
Tckr:	JCSA


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	16/6/2023
Curr:
NAV:	88.852
Tckr:	JCST


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	16/6/2023
Curr:
NAV:	93.437
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	16/6/2023
Curr:
NAV:	91.598
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	16/6/2023
Curr:
NAV:	104.005
Tckr:	JCAU


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	16/6/2023
Curr:
NAV:	29.108
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	16/6/2023
Curr:
NAV:	27.721
Tckr:	JRZD


Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	16/6/2023
Curr:
NAV:	29.750
Tckr:	T3MP


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	16/6/2023
Curr:
NAV:	27.143
Tckr:	JUKC


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	16/6/2023
Curr:
NAV:	26.520
Tckr:	JUKE


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	16/6/2023
Curr:
NAV:	24.973
Tckr:	BBSC


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	16/6/2023
Curr:
NAV:	24.776
Tckr:	BBSD


Fund:	JPM ETF CHINA CTB EQUITY ETF
Date:	16/6/2023
Curr:
NAV:	25.701
Tckr:	JCCT


Fund:	GREEN SOCIAL SUST BO UCITS ETF
Date:	16/6/2023
Curr:
NAV:	102.113
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

NAVGPUUPQUPWGRR

Date	19 Jun 2023
Time	07:00:01
Category	Corporate updates
ID	0750D

Date	19 Jun 2023
Time	07:00:01
Category	Corporate updates
ID	0750D

t

Company Information

RNS Metadata

Company Information

RNS Metadata

Net Asset Value(s)