Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 2436V

JPMorgan ETFs (Ireland) ICAV

03 April 2023

Fund:	JPM US REI EQUITY ESG ETF
Date:	3/4/2023
Curr:
NAV:	39.926
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	3/4/2023
Curr:
NAV:	36.370
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	3/4/2023
Curr:
NAV:	35.655
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	3/4/2023
Curr:
NAV:	27.473
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	3/4/2023
Curr:
NAV:	26.609
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	3/4/2023
Curr:
NAV:	36.904
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	3/4/2023
Curr:
NAV:	27.264
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	3/4/2023
Curr:
NAV:	36.044
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	3/4/2023
Curr:
NAV:	100.824
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	3/4/2023
Curr:
NAV:	107.039
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	3/4/2023
Curr:
NAV:	82.671
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	3/4/2023
Curr:
NAV:	80.934
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	3/4/2023
Curr:
NAV:	94.684
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	3/4/2023
Curr:
NAV:	61.316
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	3/4/2023
Curr:
NAV:	95.203
Tckr:	JE13


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	3/4/2023
Curr:
NAV:	24.006
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	3/4/2023
Curr:
NAV:	23.475
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	3/4/2023
Curr:
NAV:	21.529
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	3/4/2023
Curr:
NAV:	20.914
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	3/4/2023
Curr:
NAV:	100.310
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	3/4/2023
Curr:
NAV:	103.385
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	3/4/2023
Curr:
NAV:	94.319
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	3/4/2023
Curr:
NAV:	104.454
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	3/4/2023
Curr:
NAV:	99.205
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	3/4/2023
Curr:
NAV:	96.128
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	3/4/2023
Curr:
NAV:	94.883
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	3/4/2023
Curr:
NAV:	81.001
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	3/4/2023
Curr:
NAV:	78.695
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	3/4/2023
Curr:
NAV:	76.325
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	3/4/2023
Curr:
NAV:	109.349
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	3/4/2023
Curr:
NAV:	21.181
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	3/4/2023
Curr:
NAV:	20.781
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	3/4/2023
Curr:
NAV:	37.709
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	3/4/2023
Curr:
NAV:	35.728
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	3/4/2023
Curr:
NAV:	88.458
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	3/4/2023
Curr:
NAV:	100.072
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	3/4/2023
Curr:
NAV:	75.206
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	3/4/2023
Curr:
NAV:	32.385
Tckr:	JPGL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	3/4/2023
Curr:
NAV:	103.877
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	3/4/2023
Curr:
NAV:	2,413.067
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	3/4/2023
Curr:
NAV:	99.383
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	3/4/2023
Curr:
NAV:	4.868
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	3/4/2023
Curr:
NAV:	100.590
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date:	3/4/2023
Curr:
NAV:	31.064
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	3/4/2023
Curr:
NAV:	102.257
Tckr:	BB3M


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	3/4/2023
Curr:
NAV:	93.955
Tckr:	JCSA


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	3/4/2023
Curr:
NAV:	91.877
Tckr:	JCST


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	3/4/2023
Curr:
NAV:	95.097
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	3/4/2023
Curr:
NAV:	93.225
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	3/4/2023
Curr:
NAV:	101.964
Tckr:	JCAU


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	3/4/2023
Curr:
NAV:	28.061
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	3/4/2023
Curr:
NAV:	27.435
Tckr:	JRZD


Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	3/4/2023
Curr:
NAV:	28.721
Tckr:	T3MP


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	3/4/2023
Curr:
NAV:	26.941
Tckr:	JUKC


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	3/4/2023
Curr:
NAV:	26.463
Tckr:	JUKE


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	3/4/2023
Curr:
NAV:	24.026
Tckr:	BBSC


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	3/4/2023
Curr:
NAV:	23.908
Tckr:	BBSD


Fund:	JPM ETF CHINA CTB EQUITY ETF
Date:	3/4/2023
Curr:
NAV:	26.327
Tckr:	JCCT


Fund:	GREEN SOCIAL SUST BO UCITS ETF
Date:	3/4/2023
Curr:
NAV:	103.145
Tckr:	JGRN

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:03
Date: 4 Apr 2023
Category: Corporate updates
ID: 2436V