Net Asset Value(s)

RNS Number : 2310D

JPMorgan ETFs (Ireland) ICAV

20 June 2023

Fund:	JPM US REI EQUITY ESG ETF
Date:	19/6/2023
Curr:
NAV:	42.979
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	19/6/2023
Curr:
NAV:	37.407
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	19/6/2023
Curr:
NAV:	36.510
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	19/6/2023
Curr:
NAV:	28.522
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	19/6/2023
Curr:
NAV:	27.541
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	19/6/2023
Curr:
NAV:	39.226
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	19/6/2023
Curr:
NAV:	28.981
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	19/6/2023
Curr:
NAV:	38.191
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	19/6/2023
Curr:
NAV:	100.517
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	19/6/2023
Curr:
NAV:	107.755
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	19/6/2023
Curr:
NAV:	80.172
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	19/6/2023
Curr:
NAV:	95.114
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	19/6/2023
Curr:
NAV:	60.622
Tckr:	JMBP


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	19/6/2023
Curr:
NAV:	25.682
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	19/6/2023
Curr:
NAV:	24.880
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	19/6/2023
Curr:
NAV:	21.843
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	19/6/2023
Curr:
NAV:	21.136
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	19/6/2023
Curr:
NAV:	100.202
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	19/6/2023
Curr:
NAV:	104.197
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	19/6/2023
Curr:
NAV:	90.735
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	19/6/2023
Curr:
NAV:	103.834
Tckr:	JU13


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	19/6/2023
Curr:
NAV:	95.984
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	19/6/2023
Curr:
NAV:	80.915
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	19/6/2023
Curr:
NAV:	75.378
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	19/6/2023
Curr:
NAV:	108.200
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	19/6/2023
Curr:
NAV:	19.730
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	19/6/2023
Curr:
NAV:	19.358
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	19/6/2023
Curr:
NAV:	40.502
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	19/6/2023
Curr:
NAV:	38.265
Tckr:	BBUD


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	19/6/2023
Curr:
NAV:	98.463
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	19/6/2023
Curr:
NAV:	73.856
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	19/6/2023
Curr:
NAV:	32.913
Tckr:	JPGL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	19/6/2023
Curr:
NAV:	104.801
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	19/6/2023
Curr:
NAV:	2,473.517
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	19/6/2023
Curr:
NAV:	100.278
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	19/6/2023
Curr:
NAV:	4.903
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	19/6/2023
Curr:
NAV:	101.511
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date:	19/6/2023
Curr:
NAV:	32.993
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	19/6/2023
Curr:
NAV:	103.284
Tckr:	BB3M


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	19/6/2023
Curr:
NAV:	90.971
Tckr:	JCSA


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	19/6/2023
Curr:
NAV:	88.332
Tckr:	JCST


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	19/6/2023
Curr:
NAV:	92.833
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	19/6/2023
Curr:
NAV:	91.006
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	19/6/2023
Curr:
NAV:	103.985
Tckr:	JCAU


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	19/6/2023
Curr:
NAV:	28.850
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	19/6/2023
Curr:
NAV:	27.476
Tckr:	JRZD


Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	19/6/2023
Curr:
NAV:	29.488
Tckr:	T3MP


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	19/6/2023
Curr:
NAV:	26.969
Tckr:	JUKC


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	19/6/2023
Curr:
NAV:	26.350
Tckr:	JUKE


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	19/6/2023
Curr:
NAV:	24.972
Tckr:	BBSC


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	19/6/2023
Curr:
NAV:	24.775
Tckr:	BBSD


Fund:	JPM ETF CHINA CTB EQUITY ETF
Date:	19/6/2023
Curr:
NAV:	25.381
Tckr:	JCCT


Fund:	GREEN SOCIAL SUST BO UCITS ETF
Date:	19/6/2023
Curr:
NAV:	101.917
Tckr:	JGRN

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END

NAVGPURCQUPWPPB

Date	20 Jun 2023
Time	07:00:02
Category	Corporate updates
ID	2310D

Date	20 Jun 2023
Time	07:00:02
Category	Corporate updates
ID	2310D

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Net Asset Value(s)