Net Asset Value(s)

RNS Number : 5770F

JPMorgan ETFs (Ireland) ICAV

11 July 2023

Fund:	JPM US REI EQUITY ESG ETF
Date:	10/7/2023
Curr:
NAV:	43.014
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	10/7/2023
Curr:
NAV:	36.417
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	10/7/2023
Curr:
NAV:	35.544
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	10/7/2023
Curr:
NAV:	27.508
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	10/7/2023
Curr:
NAV:	26.562
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	10/7/2023
Curr:
NAV:	38.959
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	10/7/2023
Curr:
NAV:	28.785
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	10/7/2023
Curr:
NAV:	37.931
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	10/7/2023
Curr:
NAV:	100.783
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	10/7/2023
Curr:
NAV:	108.041
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	10/7/2023
Curr:
NAV:	79.159
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	10/7/2023
Curr:
NAV:	93.913
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	10/7/2023
Curr:
NAV:	59.854
Tckr:	JMBP


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	10/7/2023
Curr:
NAV:	25.094
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	10/7/2023
Curr:
NAV:	24.311
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	10/7/2023
Curr:
NAV:	20.860
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	10/7/2023
Curr:
NAV:	20.184
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	10/7/2023
Curr:
NAV:	100.427
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	10/7/2023
Curr:
NAV:	104.432
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	10/7/2023
Curr:
NAV:	90.428
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	10/7/2023
Curr:
NAV:	103.742
Tckr:	JU13


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	10/7/2023
Curr:
NAV:	95.889
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	10/7/2023
Curr:
NAV:	80.749
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	10/7/2023
Curr:
NAV:	74.714
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	10/7/2023
Curr:
NAV:	107.262
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	10/7/2023
Curr:
NAV:	19.216
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	10/7/2023
Curr:
NAV:	18.853
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	10/7/2023
Curr:
NAV:	40.530
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	10/7/2023
Curr:
NAV:	38.291
Tckr:	BBUD


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	10/7/2023
Curr:
NAV:	97.307
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	10/7/2023
Curr:
NAV:	72.980
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	10/7/2023
Curr:
NAV:	32.815
Tckr:	JPGL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	10/7/2023
Curr:
NAV:	105.077
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	10/7/2023
Curr:
NAV:	9,957.035
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	10/7/2023
Curr:
NAV:	99.550
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	10/7/2023
Curr:
NAV:	4.864
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	10/7/2023
Curr:
NAV:	100.704
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date:	10/7/2023
Curr:
NAV:	32.571
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	10/7/2023
Curr:
NAV:	103.586
Tckr:	BB3M


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	10/7/2023
Curr:
NAV:	90.135
Tckr:	JCSA


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	10/7/2023
Curr:
NAV:	87.520
Tckr:	JCST


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	10/7/2023
Curr:
NAV:	92.312
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	10/7/2023
Curr:
NAV:	90.496
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	10/7/2023
Curr:
NAV:	104.694
Tckr:	JCAU


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	10/7/2023
Curr:
NAV:	28.293
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	10/7/2023
Curr:
NAV:	26.945
Tckr:	JRZD


Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	10/7/2023
Curr:
NAV:	28.975
Tckr:	T3MP


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	10/7/2023
Curr:
NAV:	25.854
Tckr:	JUKC


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	10/7/2023
Curr:
NAV:	25.260
Tckr:	JUKE


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	10/7/2023
Curr:
NAV:	25.421
Tckr:	BBSC


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	10/7/2023
Curr:
NAV:	25.220
Tckr:	BBSD


Fund:	JPM ETF CHINA CTB EQUITY ETF
Date:	10/7/2023
Curr:
NAV:	24.121
Tckr:	JCCT


Fund:	GREEN SOCIAL SUST BO UCITS ETF
Date:	10/7/2023
Curr:
NAV:	101.419
Tckr:	JGRN

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END

NAVGPUCGMUPWUGG

Date	11 Jul 2023
Time	07:00:01
Category	Corporate updates
ID	5770F

Date	11 Jul 2023
Time	07:00:01
Category	Corporate updates
ID	5770F

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Net Asset Value(s)