Net Asset Value(s)

RNS Number : 5675J

JPMorgan ETFs (Ireland) ICAV

17 August 2023

Fund:	JPM US REI EQUITY ESG ETF
Date:	16/8/2023
Curr:
NAV:	43.198
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	16/8/2023
Curr:
NAV:	37.015
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	16/8/2023
Curr:
NAV:	36.067
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	16/8/2023
Curr:
NAV:	27.380
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	16/8/2023
Curr:
NAV:	26.200
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	16/8/2023
Curr:
NAV:	39.064
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	16/8/2023
Curr:
NAV:	28.955
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	16/8/2023
Curr:
NAV:	37.858
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	16/8/2023
Curr:
NAV:	100.501
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	16/8/2023
Curr:
NAV:	108.656
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	16/8/2023
Curr:
NAV:	78.764
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	16/8/2023
Curr:
NAV:	94.336
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	16/8/2023
Curr:
NAV:	59.515
Tckr:	JMBP


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	16/8/2023
Curr:
NAV:	24.463
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	16/8/2023
Curr:
NAV:	23.680
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	16/8/2023
Curr:
NAV:	20.725
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	16/8/2023
Curr:
NAV:	19.904
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	16/8/2023
Curr:
NAV:	100.264
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	16/8/2023
Curr:
NAV:	105.040
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	16/8/2023
Curr:
NAV:	91.120
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	16/8/2023
Curr:
NAV:	103.991
Tckr:	JU13


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	16/8/2023
Curr:
NAV:	96.800
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	16/8/2023
Curr:
NAV:	81.648
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	16/8/2023
Curr:
NAV:	73.840
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	16/8/2023
Curr:
NAV:	106.090
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	16/8/2023
Curr:
NAV:	19.027
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	16/8/2023
Curr:
NAV:	18.517
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	16/8/2023
Curr:
NAV:	40.516
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	16/8/2023
Curr:
NAV:	38.131
Tckr:	BBUD


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	16/8/2023
Curr:
NAV:	96.137
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	16/8/2023
Curr:
NAV:	72.057
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	16/8/2023
Curr:
NAV:	32.684
Tckr:	JPGL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	16/8/2023
Curr:
NAV:	105.629
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	16/8/2023
Curr:
NAV:	10,082.022
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	16/8/2023
Curr:
NAV:	100.481
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	16/8/2023
Curr:
NAV:	4.612
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	16/8/2023
Curr:
NAV:	101.811
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date:	16/8/2023
Curr:
NAV:	32.548
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	16/8/2023
Curr:
NAV:	104.134
Tckr:	BB3M


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	16/8/2023
Curr:
NAV:	89.623
Tckr:	JCSA


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	16/8/2023
Curr:
NAV:	86.629
Tckr:	JCST


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	16/8/2023
Curr:
NAV:	92.348
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	16/8/2023
Curr:
NAV:	89.363
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	16/8/2023
Curr:
NAV:	104.929
Tckr:	JCAU


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	16/8/2023
Curr:
NAV:	28.488
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	16/8/2023
Curr:
NAV:	27.086
Tckr:	JRZD


Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	16/8/2023
Curr:
NAV:	27.768
Tckr:	T3MP


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	16/8/2023
Curr:
NAV:	26.374
Tckr:	JUKC


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	16/8/2023
Curr:
NAV:	25.503
Tckr:	JUKE


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	16/8/2023
Curr:
NAV:	25.043
Tckr:	BBSC


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	16/8/2023
Curr:
NAV:	24.774
Tckr:	BBSD


Fund:	JPM ETF CHINA CTB EQUITY ETF
Date:	16/8/2023
Curr:
NAV:	24.028
Tckr:	JCCT


Fund:	GREEN SOCIAL SUST BO UCITS ETF
Date:	16/8/2023
Curr:
NAV:	101.171
Tckr:	JGRN

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END

NAVGPUUURUPWPPQ

Date	17 Aug 2023
Time	07:00:01
Category	Corporate updates
ID	5675J

Date	17 Aug 2023
Time	07:00:01
Category	Corporate updates
ID	5675J

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Net Asset Value(s)