Net Asset Value(s)

RNS Number : 7166F

JPMorgan ETFs (Ireland) ICAV

12 July 2023

Fund:	JPM US REI EQUITY ESG ETF
Date:	11/7/2023
Curr:
NAV:	43.277
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	11/7/2023
Curr:
NAV:	36.678
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	11/7/2023
Curr:
NAV:	35.798
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	11/7/2023
Curr:
NAV:	27.866
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	11/7/2023
Curr:
NAV:	26.908
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	11/7/2023
Curr:
NAV:	39.226
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	11/7/2023
Curr:
NAV:	28.948
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	11/7/2023
Curr:
NAV:	38.191
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	11/7/2023
Curr:
NAV:	100.792
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	11/7/2023
Curr:
NAV:	108.050
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	11/7/2023
Curr:
NAV:	79.541
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	11/7/2023
Curr:
NAV:	94.366
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	11/7/2023
Curr:
NAV:	60.136
Tckr:	JMBP


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	11/7/2023
Curr:
NAV:	25.208
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	11/7/2023
Curr:
NAV:	24.421
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	11/7/2023
Curr:
NAV:	21.166
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	11/7/2023
Curr:
NAV:	20.481
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	11/7/2023
Curr:
NAV:	100.442
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	11/7/2023
Curr:
NAV:	104.447
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	11/7/2023
Curr:
NAV:	90.404
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	11/7/2023
Curr:
NAV:	103.732
Tckr:	JU13


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	11/7/2023
Curr:
NAV:	95.904
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	11/7/2023
Curr:
NAV:	80.769
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	11/7/2023
Curr:
NAV:	74.929
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	11/7/2023
Curr:
NAV:	107.579
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	11/7/2023
Curr:
NAV:	19.360
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	11/7/2023
Curr:
NAV:	18.995
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	11/7/2023
Curr:
NAV:	40.832
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	11/7/2023
Curr:
NAV:	38.577
Tckr:	BBUD


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	11/7/2023
Curr:
NAV:	97.439
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	11/7/2023
Curr:
NAV:	73.076
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	11/7/2023
Curr:
NAV:	33.088
Tckr:	JPGL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	11/7/2023
Curr:
NAV:	105.091
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	11/7/2023
Curr:
NAV:	9,961.166
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	11/7/2023
Curr:
NAV:	99.852
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	11/7/2023
Curr:
NAV:	4.877
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	11/7/2023
Curr:
NAV:	100.989
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date:	11/7/2023
Curr:
NAV:	32.795
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	11/7/2023
Curr:
NAV:	103.600
Tckr:	BB3M


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	11/7/2023
Curr:
NAV:	90.539
Tckr:	JCSA


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	11/7/2023
Curr:
NAV:	87.912
Tckr:	JCST


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	11/7/2023
Curr:
NAV:	92.784
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	11/7/2023
Curr:
NAV:	90.958
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	11/7/2023
Curr:
NAV:	104.793
Tckr:	JCAU


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	11/7/2023
Curr:
NAV:	28.525
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	11/7/2023
Curr:
NAV:	27.166
Tckr:	JRZD


Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	11/7/2023
Curr:
NAV:	29.398
Tckr:	T3MP


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	11/7/2023
Curr:
NAV:	25.900
Tckr:	JUKC


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	11/7/2023
Curr:
NAV:	25.305
Tckr:	JUKE


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	11/7/2023
Curr:
NAV:	25.715
Tckr:	BBSC


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	11/7/2023
Curr:
NAV:	25.512
Tckr:	BBSD


Fund:	JPM ETF CHINA CTB EQUITY ETF
Date:	11/7/2023
Curr:
NAV:	24.358
Tckr:	JCCT


Fund:	GREEN SOCIAL SUST BO UCITS ETF
Date:	11/7/2023
Curr:
NAV:	101.581
Tckr:	JGRN

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END

NAVGPUAPMUPWPPG

Date	12 Jul 2023
Time	07:00:02
Category	Corporate updates
ID	7166F

Date	12 Jul 2023
Time	07:00:02
Category	Corporate updates
ID	7166F

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Net Asset Value(s)