Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 0501V

JPMorgan ETFs (Ireland) ICAV

03 April 2023

Fund:	JPM US REI EQUITY ESG ETF
Date:	31/3/2023
Curr:
NAV:	39.775
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	31/3/2023
Curr:
NAV:	36.362
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	31/3/2023
Curr:
NAV:	35.647
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	31/3/2023
Curr:
NAV:	27.513
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	31/3/2023
Curr:
NAV:	26.647
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	31/3/2023
Curr:
NAV:	36.731
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	31/3/2023
Curr:
NAV:	27.167
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	31/3/2023
Curr:
NAV:	35.875
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	31/3/2023
Curr:
NAV:	100.724
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	31/3/2023
Curr:
NAV:	106.933
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	31/3/2023
Curr:
NAV:	82.185
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	31/3/2023
Curr:
NAV:	80.451
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	31/3/2023
Curr:
NAV:	94.118
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	31/3/2023
Curr:
NAV:	60.954
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	31/3/2023
Curr:
NAV:	95.110
Tckr:	JE13


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	31/3/2023
Curr:
NAV:	23.706
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	31/3/2023
Curr:
NAV:	23.182
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	31/3/2023
Curr:
NAV:	21.512
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	31/3/2023
Curr:
NAV:	20.898
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	31/3/2023
Curr:
NAV:	100.265
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	31/3/2023
Curr:
NAV:	103.339
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	31/3/2023
Curr:
NAV:	94.025
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	31/3/2023
Curr:
NAV:	104.323
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	31/3/2023
Curr:
NAV:	99.165
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	31/3/2023
Curr:
NAV:	95.857
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	31/3/2023
Curr:
NAV:	94.457
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	31/3/2023
Curr:
NAV:	80.633
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	31/3/2023
Curr:
NAV:	78.315
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	31/3/2023
Curr:
NAV:	75.961
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	31/3/2023
Curr:
NAV:	108.821
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	31/3/2023
Curr:
NAV:	21.108
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	31/3/2023
Curr:
NAV:	20.710
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	31/3/2023
Curr:
NAV:	37.590
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	31/3/2023
Curr:
NAV:	35.616
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	31/3/2023
Curr:
NAV:	88.050
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	31/3/2023
Curr:
NAV:	99.730
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	31/3/2023
Curr:
NAV:	74.952
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	31/3/2023
Curr:
NAV:	32.194
Tckr:	JPGL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	31/3/2023
Curr:
NAV:	103.857
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	31/3/2023
Curr:
NAV:	2,412.225
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	31/3/2023
Curr:
NAV:	99.113
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	31/3/2023
Curr:
NAV:	4.857
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	31/3/2023
Curr:
NAV:	100.354
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date:	31/3/2023
Curr:
NAV:	30.925
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	31/3/2023
Curr:
NAV:	102.242
Tckr:	BB3M


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	31/3/2023
Curr:
NAV:	94.190
Tckr:	JCSA


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	31/3/2023
Curr:
NAV:	92.107
Tckr:	JCST


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	31/3/2023
Curr:
NAV:	95.340
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	31/3/2023
Curr:
NAV:	93.464
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	31/3/2023
Curr:
NAV:	101.994
Tckr:	JCAU


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	31/3/2023
Curr:
NAV:	28.109
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	31/3/2023
Curr:
NAV:	27.482
Tckr:	JRZD


Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	31/3/2023
Curr:
NAV:	28.903
Tckr:	T3MP


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	31/3/2023
Curr:
NAV:	26.830
Tckr:	JUKC


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	31/3/2023
Curr:
NAV:	26.353
Tckr:	JUKE


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	31/3/2023
Curr:
NAV:	24.041
Tckr:	BBSC


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	31/3/2023
Curr:
NAV:	23.923
Tckr:	BBSD


Fund:	JPM ETF CHINA CTB EQUITY ETF
Date:	31/3/2023
Curr:
NAV:	26.447
Tckr:	JCCT


Fund:	GREEN SOCIAL SUST BO UCITS ETF
Date:	31/3/2023
Curr:
NAV:	102.528
Tckr:	JGRN

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END

NAVUPUACCUPWPGP

RNS metadata

Title: Net Asset Value(s)
Time: 07:00:08
Date: 3 Apr 2023
Category: Corporate updates
ID: 0501V