Net Asset Value(s) - Amendment

RNS Number : 1577K

JPMorgan ETFs (Ireland) ICAV

23 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


Fund:	JPM US REI EQ SRI PRALGD UC ET
Date:	18/8/2023
Curr:
NAV:	24.238
Tckr:	JSEU


Fund:	JPM US REI EQ SRI PRALGD UC ET
Date:	18/8/2023
Curr:
NAV:	24.238
Tckr:	JSUD


Fund:	JPM GBL RE EQ SRI PR ALG UT ET
Date:	18/8/2023
Curr:
NAV:	24.240
Tckr:	JSEG


Fund:	JPM GBL RE EQ SRI PR ALG UT ET
Date:	18/8/2023
Curr:
NAV:	24.240
Tckr:	JSGD

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPJMBTMTATMFJ

Date	23 Aug 2023
Time	07:00:02
Category	Corporate updates
ID	1577K

Date	23 Aug 2023
Time	07:00:02
Category	Corporate updates
ID	1577K

t

Company Information

RNS Metadata

Company Information

RNS Metadata

Net Asset Value(s) - Amendment