Net Asset Value(s)

RNS Number : 0320H

JPMorgan ETFs (Ireland) ICAV

25 July 2023

Fund:	JPM US REI EQUITY ESG ETF
Date:	24/7/2023
Curr:
NAV:	44.468
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	24/7/2023
Curr:
NAV:	37.707
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	24/7/2023
Curr:
NAV:	36.742
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	24/7/2023
Curr:
NAV:	28.350
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	24/7/2023
Curr:
NAV:	27.128
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	24/7/2023
Curr:
NAV:	40.354
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	24/7/2023
Curr:
NAV:	29.735
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	24/7/2023
Curr:
NAV:	39.108
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	24/7/2023
Curr:
NAV:	100.486
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	24/7/2023
Curr:
NAV:	108.264
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	24/7/2023
Curr:
NAV:	80.764
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	24/7/2023
Curr:
NAV:	96.317
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	24/7/2023
Curr:
NAV:	61.030
Tckr:	JMBP


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	24/7/2023
Curr:
NAV:	25.597
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	24/7/2023
Curr:
NAV:	24.778
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	24/7/2023
Curr:
NAV:	21.467
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	24/7/2023
Curr:
NAV:	20.617
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	24/7/2023
Curr:
NAV:	100.283
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	24/7/2023
Curr:
NAV:	104.696
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	24/7/2023
Curr:
NAV:	91.634
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	24/7/2023
Curr:
NAV:	103.920
Tckr:	JU13


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	24/7/2023
Curr:
NAV:	96.835
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	24/7/2023
Curr:
NAV:	81.985
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	24/7/2023
Curr:
NAV:	75.676
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	24/7/2023
Curr:
NAV:	108.696
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	24/7/2023
Curr:
NAV:	19.269
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	24/7/2023
Curr:
NAV:	18.753
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	24/7/2023
Curr:
NAV:	41.903
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	24/7/2023
Curr:
NAV:	39.437
Tckr:	BBUD


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	24/7/2023
Curr:
NAV:	98.160
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	24/7/2023
Curr:
NAV:	73.587
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	24/7/2023
Curr:
NAV:	33.980
Tckr:	JPGL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	24/7/2023
Curr:
NAV:	105.284
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	24/7/2023
Curr:
NAV:	10,006.025
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	24/7/2023
Curr:
NAV:	101.218
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	24/7/2023
Curr:
NAV:	4.633
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	24/7/2023
Curr:
NAV:	102.244
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date:	24/7/2023
Curr:
NAV:	33.769
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	24/7/2023
Curr:
NAV:	103.782
Tckr:	BB3M


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	24/7/2023
Curr:
NAV:	90.640
Tckr:	JCSA


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	24/7/2023
Curr:
NAV:	87.785
Tckr:	JCST


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	24/7/2023
Curr:
NAV:	93.067
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	24/7/2023
Curr:
NAV:	90.059
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	24/7/2023
Curr:
NAV:	103.968
Tckr:	JCAU


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	24/7/2023
Curr:
NAV:	29.244
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	24/7/2023
Curr:
NAV:	27.805
Tckr:	JRZD


Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	24/7/2023
Curr:
NAV:	30.113
Tckr:	T3MP


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	24/7/2023
Curr:
NAV:	27.264
Tckr:	JUKC


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	24/7/2023
Curr:
NAV:	26.363
Tckr:	JUKE


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	24/7/2023
Curr:
NAV:	26.183
Tckr:	BBSC


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	24/7/2023
Curr:
NAV:	25.903
Tckr:	BBSD


Fund:	JPM ETF CHINA CTB EQUITY ETF
Date:	24/7/2023
Curr:
NAV:	24.442
Tckr:	JCCT


Fund:	GREEN SOCIAL SUST BO UCITS ETF
Date:	24/7/2023
Curr:
NAV:	103.368
Tckr:	JGRN

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END

NAVPPURWMUPWPPC

Date	25 Jul 2023
Time	07:00:03
Category	Corporate updates
ID	0320H

Date	25 Jul 2023
Time	07:00:03
Category	Corporate updates
ID	0320H

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Net Asset Value(s)