Net Asset Value(s)

RNS Number : 8523J

JPMorgan ETFs (Ireland) ICAV

21 August 2023

Fund:	JPM US REI EQUITY ESG ETF
Date:	18/8/2023
Curr:
NAV:	42.835
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	18/8/2023
Curr:
NAV:	36.510
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	18/8/2023
Curr:
NAV:	35.576
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	18/8/2023
Curr:
NAV:	27.076
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	18/8/2023
Curr:
NAV:	25.909
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	18/8/2023
Curr:
NAV:	38.688
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	18/8/2023
Curr:
NAV:	28.691
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	18/8/2023
Curr:
NAV:	37.494
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	18/8/2023
Curr:
NAV:	100.539
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	18/8/2023
Curr:
NAV:	108.696
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	18/8/2023
Curr:
NAV:	78.397
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	18/8/2023
Curr:
NAV:	93.897
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	18/8/2023
Curr:
NAV:	59.234
Tckr:	JMBP


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	18/8/2023
Curr:
NAV:	24.335
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	18/8/2023
Curr:
NAV:	23.556
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	18/8/2023
Curr:
NAV:	20.475
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	18/8/2023
Curr:
NAV:	19.664
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	18/8/2023
Curr:
NAV:	100.285
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	18/8/2023
Curr:
NAV:	105.062
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	18/8/2023
Curr:
NAV:	91.040
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	18/8/2023
Curr:
NAV:	104.129
Tckr:	JU13


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	18/8/2023
Curr:
NAV:	96.821
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	18/8/2023
Curr:
NAV:	81.676
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	18/8/2023
Curr:
NAV:	73.845
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	18/8/2023
Curr:
NAV:	106.101
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	18/8/2023
Curr:
NAV:	18.930
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	18/8/2023
Curr:
NAV:	18.423
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	18/8/2023
Curr:
NAV:	40.207
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	18/8/2023
Curr:
NAV:	37.841
Tckr:	BBUD


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	18/8/2023
Curr:
NAV:	96.253
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	18/8/2023
Curr:
NAV:	72.142
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	18/8/2023
Curr:
NAV:	32.489
Tckr:	JPGL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	18/8/2023
Curr:
NAV:	105.692
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	18/8/2023
Curr:
NAV:	10,095.701
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	18/8/2023
Curr:
NAV:	99.875
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	18/8/2023
Curr:
NAV:	4.587
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	18/8/2023
Curr:
NAV:	101.255
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date:	18/8/2023
Curr:
NAV:	32.235
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	18/8/2023
Curr:
NAV:	104.195
Tckr:	BB3M


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	18/8/2023
Curr:
NAV:	89.624
Tckr:	JCSA


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	18/8/2023
Curr:
NAV:	86.630
Tckr:	JCST


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	18/8/2023
Curr:
NAV:	92.391
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	18/8/2023
Curr:
NAV:	89.404
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	18/8/2023
Curr:
NAV:	105.026
Tckr:	JCAU


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	18/8/2023
Curr:
NAV:	28.067
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	18/8/2023
Curr:
NAV:	26.686
Tckr:	JRZD


Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	18/8/2023
Curr:
NAV:	27.253
Tckr:	T3MP


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	18/8/2023
Curr:
NAV:	26.001
Tckr:	JUKC


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	18/8/2023
Curr:
NAV:	25.142
Tckr:	JUKE


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	18/8/2023
Curr:
NAV:	24.832
Tckr:	BBSC


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	18/8/2023
Curr:
NAV:	24.566
Tckr:	BBSD


Fund:	JPM ETF CHINA CTB EQUITY ETF
Date:	18/8/2023
Curr:
NAV:	23.598
Tckr:	JCCT


Fund:	GREEN SOCIAL SUST BO UCITS ETF
Date:	18/8/2023
Curr:
NAV:	100.988
Tckr:	JGRN

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END

NAVPPUGARUPWPUU

Date	21 Aug 2023
Time	07:00:02
Category	Corporate updates
ID	8523J

Date	21 Aug 2023
Time	07:00:02
Category	Corporate updates
ID	8523J

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Net Asset Value(s)