Net Asset Value(s)

RNS Number : 4894H

JPMorgan ETFs (Ireland) ICAV

28 July 2023

Fund:	JPM US REI EQUITY ESG ETF
Date:	27/7/2023
Curr:
NAV:	44.326
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	27/7/2023
Curr:
NAV:	38.168
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	27/7/2023
Curr:
NAV:	37.192
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	27/7/2023
Curr:
NAV:	29.052
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	27/7/2023
Curr:
NAV:	27.800
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	27/7/2023
Curr:
NAV:	40.325
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	27/7/2023
Curr:
NAV:	29.739
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	27/7/2023
Curr:
NAV:	39.080
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:
Curr:
NAV:
Tckr:


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:
Curr:
NAV:
Tckr:


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	27/7/2023
Curr:
NAV:	80.843
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	27/7/2023
Curr:
NAV:	96.411
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	27/7/2023
Curr:
NAV:	61.084
Tckr:	JMBP


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	27/7/2023
Curr:
NAV:	25.721
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	27/7/2023
Curr:
NAV:	24.898
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	27/7/2023
Curr:
NAV:	22.058
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	27/7/2023
Curr:
NAV:	21.184
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	27/7/2023
Curr:
NAV:	100.319
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	27/7/2023
Curr:
NAV:	104.733
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	27/7/2023
Curr:
NAV:	91.363
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	27/7/2023
Curr:
NAV:	103.829
Tckr:	JU13


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	27/7/2023
Curr:
NAV:	96.799
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	27/7/2023
Curr:
NAV:	81.893
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	27/7/2023
Curr:
NAV:	75.247
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	27/7/2023
Curr:
NAV:	108.079
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	27/7/2023
Curr:
NAV:	19.820
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	27/7/2023
Curr:
NAV:	19.289
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	27/7/2023
Curr:
NAV:	41.744
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	27/7/2023
Curr:
NAV:	39.287
Tckr:	BBUD


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	27/7/2023
Curr:
NAV:	97.445
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	27/7/2023
Curr:
NAV:	73.056
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	27/7/2023
Curr:
NAV:	33.901
Tckr:	JPGL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	27/7/2023
Curr:
NAV:	105.324
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	27/7/2023
Curr:
NAV:	10,018.986
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	27/7/2023
Curr:
NAV:	101.135
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	27/7/2023
Curr:
NAV:	4.635
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	27/7/2023
Curr:
NAV:	102.314
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date:	27/7/2023
Curr:
NAV:	33.747
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	27/7/2023
Curr:
NAV:	103.824
Tckr:	BB3M


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	27/7/2023
Curr:
NAV:	91.438
Tckr:	JCSA


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	27/7/2023
Curr:
NAV:	88.558
Tckr:	JCST


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	27/7/2023
Curr:
NAV:	93.770
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	27/7/2023
Curr:
NAV:	90.739
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	27/7/2023
Curr:
NAV:	103.836
Tckr:	JCAU


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	27/7/2023
Curr:
NAV:	29.663
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	27/7/2023
Curr:
NAV:	28.204
Tckr:	JRZD


Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	27/7/2023
Curr:
NAV:	29.958
Tckr:	T3MP


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	27/7/2023
Curr:
NAV:	27.332
Tckr:	JUKC


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	27/7/2023
Curr:
NAV:	26.429
Tckr:	JUKE


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	27/7/2023
Curr:
NAV:	26.011
Tckr:	BBSC


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	27/7/2023
Curr:
NAV:	25.732
Tckr:	BBSD


Fund:	JPM ETF CHINA CTB EQUITY ETF
Date:	27/7/2023
Curr:
NAV:	25.592
Tckr:	JCCT


Fund:	GREEN SOCIAL SUST BO UCITS ETF
Date:	27/7/2023
Curr:
NAV:	102.613
Tckr:	JGRN

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END

NAVPPUMPMUPWPWM

Date	28 Jul 2023
Time	07:00:03
Category	Corporate updates
ID	4894H

Date	28 Jul 2023
Time	07:00:03
Category	Corporate updates
ID	4894H

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Net Asset Value(s)