Net Asset Value(s)

RNS Number : 6657D

JPMorgan ETFs (Ireland) ICAV

23 June 2023

Fund:	JPM US REI EQUITY ESG ETF
Date:	22/6/2023
Curr:
NAV:	42.749
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	22/6/2023
Curr:
NAV:	36.883
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	22/6/2023
Curr:
NAV:	35.998
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	22/6/2023
Curr:
NAV:	27.936
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	22/6/2023
Curr:
NAV:	26.975
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	22/6/2023
Curr:
NAV:	38.943
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	22/6/2023
Curr:
NAV:	28.790
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	22/6/2023
Curr:
NAV:	37.915
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	22/6/2023
Curr:
NAV:	100.550
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	22/6/2023
Curr:
NAV:	107.791
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	22/6/2023
Curr:
NAV:	80.029
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	22/6/2023
Curr:
NAV:	94.945
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	22/6/2023
Curr:
NAV:	60.511
Tckr:	JMBP


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	22/6/2023
Curr:
NAV:	25.555
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	22/6/2023
Curr:
NAV:	24.756
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	22/6/2023
Curr:
NAV:	21.382
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	22/6/2023
Curr:
NAV:	20.690
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	22/6/2023
Curr:
NAV:	100.215
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	22/6/2023
Curr:
NAV:	104.211
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	22/6/2023
Curr:
NAV:	90.929
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	22/6/2023
Curr:
NAV:	103.768
Tckr:	JU13


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	22/6/2023
Curr:
NAV:	95.856
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	22/6/2023
Curr:
NAV:	80.854
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	22/6/2023
Curr:
NAV:	75.255
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	22/6/2023
Curr:
NAV:	108.030
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	22/6/2023
Curr:
NAV:	19.315
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	22/6/2023
Curr:
NAV:	18.950
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	22/6/2023
Curr:
NAV:	40.235
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	22/6/2023
Curr:
NAV:	38.013
Tckr:	BBUD


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	22/6/2023
Curr:
NAV:	98.305
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	22/6/2023
Curr:
NAV:	73.732
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	22/6/2023
Curr:
NAV:	32.549
Tckr:	JPGL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	22/6/2023
Curr:
NAV:	104.831
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	22/6/2023
Curr:
NAV:	9,905.674
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	22/6/2023
Curr:
NAV:	99.783
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	22/6/2023
Curr:
NAV:	4.876
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	22/6/2023
Curr:
NAV:	100.955
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date:	22/6/2023
Curr:
NAV:	32.710
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	22/6/2023
Curr:
NAV:	103.322
Tckr:	BB3M


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	22/6/2023
Curr:
NAV:	90.585
Tckr:	JCSA


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	22/6/2023
Curr:
NAV:	87.957
Tckr:	JCST


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	22/6/2023
Curr:
NAV:	92.486
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	22/6/2023
Curr:
NAV:	90.665
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	22/6/2023
Curr:
NAV:	103.974
Tckr:	JCAU


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	22/6/2023
Curr:
NAV:	28.515
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	22/6/2023
Curr:
NAV:	27.156
Tckr:	JRZD


Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	22/6/2023
Curr:
NAV:	29.016
Tckr:	T3MP


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	22/6/2023
Curr:
NAV:	26.626
Tckr:	JUKC


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	22/6/2023
Curr:
NAV:	26.015
Tckr:	JUKE


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	22/6/2023
Curr:
NAV:	24.577
Tckr:	BBSC


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	22/6/2023
Curr:
NAV:	24.383
Tckr:	BBSD


Fund:	JPM ETF CHINA CTB EQUITY ETF
Date:	22/6/2023
Curr:
NAV:	24.382
Tckr:	JCCT


Fund:	GREEN SOCIAL SUST BO UCITS ETF
Date:	22/6/2023
Curr:
NAV:	101.947
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

NAVPPUWWQUPWPPP

Date	23 Jun 2023
Time	07:00:02
Category	Corporate updates
ID	6657D

Date	23 Jun 2023
Time	07:00:02
Category	Corporate updates
ID	6657D

t

Company Information

RNS Metadata

Company Information

RNS Metadata

Net Asset Value(s)