Net Asset Value(s)

RNS Number : 5606K

JPMorgan ETFs (Ireland) ICAV

29 August 2023

Fund:	JPM US REI EQUITY ESG ETF
Date:	28/8/2023
Curr:
NAV:	43.490
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	28/8/2023
Curr:
NAV:	37.057
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	28/8/2023
Curr:
NAV:	36.108
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	28/8/2023
Curr:
NAV:	27.408
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	28/8/2023
Curr:
NAV:	26.227
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	28/8/2023
Curr:
NAV:	39.210
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	28/8/2023
Curr:
NAV:	29.143
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	28/8/2023
Curr:
NAV:	38.000
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	28/8/2023
Curr:
NAV:	100.627
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	28/8/2023
Curr:
NAV:	108.792
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	28/8/2023
Curr:
NAV:	78.860
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	28/8/2023
Curr:
NAV:	94.451
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	28/8/2023
Curr:
NAV:	59.591
Tckr:	JMBP


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	28/8/2023
Curr:
NAV:	24.739
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	28/8/2023
Curr:
NAV:	23.948
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	28/8/2023
Curr:
NAV:	20.630
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	28/8/2023
Curr:
NAV:	19.813
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	28/8/2023
Curr:
NAV:	100.454
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	28/8/2023
Curr:
NAV:	105.240
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	28/8/2023
Curr:
NAV:	91.503
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	28/8/2023
Curr:
NAV:	104.085
Tckr:	JU13


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	28/8/2023
Curr:
NAV:	96.885
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	28/8/2023
Curr:
NAV:	81.783
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	28/8/2023
Curr:
NAV:	74.527
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	28/8/2023
Curr:
NAV:	107.073
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	28/8/2023
Curr:
NAV:	18.750
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	28/8/2023
Curr:
NAV:	18.248
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	28/8/2023
Curr:
NAV:	40.803
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	28/8/2023
Curr:
NAV:	38.402
Tckr:	BBUD


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	28/8/2023
Curr:
NAV:	96.553
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	28/8/2023
Curr:
NAV:	72.368
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	28/8/2023
Curr:
NAV:	32.736
Tckr:	JPGL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	28/8/2023
Curr:
NAV:	105.793
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	28/8/2023
Curr:
NAV:	10,120.508
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	28/8/2023
Curr:
NAV:	100.210
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	28/8/2023
Curr:
NAV:	4.609
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	28/8/2023
Curr:
NAV:	101.745
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date:	28/8/2023
Curr:
NAV:	32.671
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	28/8/2023
Curr:
NAV:	104.300
Tckr:	BB3M


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	28/8/2023
Curr:
NAV:	89.584
Tckr:	JCSA


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	28/8/2023
Curr:
NAV:	86.591
Tckr:	JCST


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	28/8/2023
Curr:
NAV:	92.363
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	28/8/2023
Curr:
NAV:	89.377
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	28/8/2023
Curr:
NAV:	104.901
Tckr:	JCAU


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	28/8/2023
Curr:
NAV:	28.561
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	28/8/2023
Curr:
NAV:	27.156
Tckr:	JRZD


Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	28/8/2023
Curr:
NAV:	27.862
Tckr:	T3MP


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	28/8/2023
Curr:
NAV:	26.244
Tckr:	JUKC


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	28/8/2023
Curr:
NAV:	25.377
Tckr:	JUKE


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	28/8/2023
Curr:
NAV:	25.009
Tckr:	BBSC


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	28/8/2023
Curr:
NAV:	24.741
Tckr:	BBSD


Fund:	JPM ETF CHINA CTB EQUITY ETF
Date:	28/8/2023
Curr:
NAV:	23.848
Tckr:	JCCT


Fund:	GREEN SOCIAL SUST BO UCITS ETF
Date:	28/8/2023
Curr:
NAV:	100.801
Tckr:	JGRN


Fund:	JPM US REI EQ SRI PRALGD UC ET
Date:	28/8/2023
Curr:
NAV:	24.726
Tckr:	JSEU


Fund:	JPM US REI EQ SRI PRALGD UC ET
Date:	28/8/2023
Curr:
NAV:	24.726
Tckr:	JSUD


Fund:	JPM GBL RE EQ SRI PR ALG UT ET
Date:	28/8/2023
Curr:
NAV:	24.618
Tckr:	JSEG


Fund:	JPM GBL RE EQ SRI PR ALG UT ET
Date:	28/8/2023
Curr:
NAV:	24.618
Tckr:	JSGD

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END

NAVPPUPARUPWUUB

Date	29 Aug 2023
Time	07:00:03
Category	Corporate updates
ID	5606K

Date	29 Aug 2023
Time	07:00:03
Category	Corporate updates
ID	5606K

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Net Asset Value(s)