Net Asset Value(s)

RNS Number : 8801G

JPMorgan ETFs (Ireland) ICAV

24 July 2023

Fund:	JPM US REI EQUITY ESG ETF
Date:	21/7/2023
Curr:
NAV:	44.311
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	21/7/2023
Curr:
NAV:	37.697
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	21/7/2023
Curr:
NAV:	36.732
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	21/7/2023
Curr:
NAV:	28.393
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	21/7/2023
Curr:
NAV:	27.169
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	21/7/2023
Curr:
NAV:	40.249
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	21/7/2023
Curr:
NAV:	29.656
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	21/7/2023
Curr:
NAV:	39.007
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	21/7/2023
Curr:
NAV:	100.462
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	21/7/2023
Curr:
NAV:	108.239
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	21/7/2023
Curr:
NAV:	80.724
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	21/7/2023
Curr:
NAV:	96.269
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	21/7/2023
Curr:
NAV:	61.000
Tckr:	JMBP


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	21/7/2023
Curr:
NAV:	25.287
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	21/7/2023
Curr:
NAV:	24.478
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	21/7/2023
Curr:
NAV:	21.594
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	21/7/2023
Curr:
NAV:	20.739
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	21/7/2023
Curr:
NAV:	100.249
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	21/7/2023
Curr:
NAV:	104.660
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	21/7/2023
Curr:
NAV:	91.549
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	21/7/2023
Curr:
NAV:	104.016
Tckr:	JU13


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	21/7/2023
Curr:
NAV:	96.687
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	21/7/2023
Curr:
NAV:	81.818
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	21/7/2023
Curr:
NAV:	75.745
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	21/7/2023
Curr:
NAV:	108.799
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	21/7/2023
Curr:
NAV:	19.364
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	21/7/2023
Curr:
NAV:	18.845
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	21/7/2023
Curr:
NAV:	41.747
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	21/7/2023
Curr:
NAV:	39.291
Tckr:	BBUD


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	21/7/2023
Curr:
NAV:	98.359
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	21/7/2023
Curr:
NAV:	73.734
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	21/7/2023
Curr:
NAV:	33.883
Tckr:	JPGL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	21/7/2023
Curr:
NAV:	105.272
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	21/7/2023
Curr:
NAV:	10,003.033
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	21/7/2023
Curr:
NAV:	101.213
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	21/7/2023
Curr:
NAV:	4.630
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	21/7/2023
Curr:
NAV:	102.182
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date:	21/7/2023
Curr:
NAV:	33.670
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	21/7/2023
Curr:
NAV:	103.769
Tckr:	BB3M


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	21/7/2023
Curr:
NAV:	90.902
Tckr:	JCSA


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	21/7/2023
Curr:
NAV:	88.039
Tckr:	JCST


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	21/7/2023
Curr:
NAV:	93.293
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	21/7/2023
Curr:
NAV:	90.277
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	21/7/2023
Curr:
NAV:	103.889
Tckr:	JCAU


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	21/7/2023
Curr:
NAV:	29.286
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	21/7/2023
Curr:
NAV:	27.846
Tckr:	JRZD


Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	21/7/2023
Curr:
NAV:	30.019
Tckr:	T3MP


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	21/7/2023
Curr:
NAV:	27.247
Tckr:	JUKC


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	21/7/2023
Curr:
NAV:	26.347
Tckr:	JUKE


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	21/7/2023
Curr:
NAV:	26.151
Tckr:	BBSC


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	21/7/2023
Curr:
NAV:	25.870
Tckr:	BBSD


Fund:	JPM ETF CHINA CTB EQUITY ETF
Date:	21/7/2023
Curr:
NAV:	24.625
Tckr:	JCCT


Fund:	GREEN SOCIAL SUST BO UCITS ETF
Date:	21/7/2023
Curr:
NAV:	103.473
Tckr:	JGRN

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END

NAVPPUGCMUPWPUW

Date	24 Jul 2023
Time	07:00:02
Category	Corporate updates
ID	8801G

Date	24 Jul 2023
Time	07:00:02
Category	Corporate updates
ID	8801G

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Net Asset Value(s)