Net Asset Value(s)

RNS Number : 2928J

JPMorgan ETFs (Ireland) ICAV

15 August 2023

Fund:	JPM US REI EQUITY ESG ETF
Date:	14/8/2023
Curr:
NAV:	44.005
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	14/8/2023
Curr:
NAV:	37.350
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	14/8/2023
Curr:
NAV:	36.395
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	14/8/2023
Curr:
NAV:	27.699
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	14/8/2023
Curr:
NAV:	26.505
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	14/8/2023
Curr:
NAV:	39.713
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	14/8/2023
Curr:
NAV:	29.437
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	14/8/2023
Curr:
NAV:	38.487
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	14/8/2023
Curr:
NAV:	100.480
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	14/8/2023
Curr:
NAV:	108.633
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	14/8/2023
Curr:
NAV:	79.445
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	14/8/2023
Curr:
NAV:	95.152
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	14/8/2023
Curr:
NAV:	60.028
Tckr:	JMBP


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	14/8/2023
Curr:
NAV:	24.737
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	14/8/2023
Curr:
NAV:	23.946
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	14/8/2023
Curr:
NAV:	20.993
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	14/8/2023
Curr:
NAV:	20.162
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	14/8/2023
Curr:
NAV:	100.263
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	14/8/2023
Curr:
NAV:	105.040
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	14/8/2023
Curr:
NAV:	91.267
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	14/8/2023
Curr:
NAV:	104.001
Tckr:	JU13


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	14/8/2023
Curr:
NAV:	96.851
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	14/8/2023
Curr:
NAV:	81.720
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	14/8/2023
Curr:
NAV:	74.341
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	14/8/2023
Curr:
NAV:	106.809
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	14/8/2023
Curr:
NAV:	19.317
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	14/8/2023
Curr:
NAV:	18.799
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	14/8/2023
Curr:
NAV:	41.293
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	14/8/2023
Curr:
NAV:	38.863
Tckr:	BBUD


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	14/8/2023
Curr:
NAV:	96.550
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	14/8/2023
Curr:
NAV:	72.368
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	14/8/2023
Curr:
NAV:	33.200
Tckr:	JPGL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	14/8/2023
Curr:
NAV:	105.599
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	14/8/2023
Curr:
NAV:	10,073.840
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	14/8/2023
Curr:
NAV:	100.729
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	14/8/2023
Curr:
NAV:	4.624
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	14/8/2023
Curr:
NAV:	102.063
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date:	14/8/2023
Curr:
NAV:	33.097
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	14/8/2023
Curr:
NAV:	104.106
Tckr:	BB3M


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	14/8/2023
Curr:
NAV:	90.063
Tckr:	JCSA


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	14/8/2023
Curr:
NAV:	87.054
Tckr:	JCST


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	14/8/2023
Curr:
NAV:	92.598
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	14/8/2023
Curr:
NAV:	89.605
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	14/8/2023
Curr:
NAV:	104.623
Tckr:	JCAU


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	14/8/2023
Curr:
NAV:	28.758
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	14/8/2023
Curr:
NAV:	27.344
Tckr:	JRZD


Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	14/8/2023
Curr:
NAV:	28.309
Tckr:	T3MP


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	14/8/2023
Curr:
NAV:	26.867
Tckr:	JUKC


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	14/8/2023
Curr:
NAV:	25.979
Tckr:	JUKE


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	14/8/2023
Curr:
NAV:	25.668
Tckr:	BBSC


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	14/8/2023
Curr:
NAV:	25.393
Tckr:	BBSD


Fund:	JPM ETF CHINA CTB EQUITY ETF
Date:	14/8/2023
Curr:
NAV:	24.579
Tckr:	JCCT


Fund:	GREEN SOCIAL SUST BO UCITS ETF
Date:	14/8/2023
Curr:
NAV:	101.368
Tckr:	JGRN

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END

NAVGPUCCRUPWPPC

Date	15 Aug 2023
Time	07:00:02
Category	Corporate updates
ID	2928J

Date	15 Aug 2023
Time	07:00:02
Category	Corporate updates
ID	2928J

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Net Asset Value(s)