Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 2714F

JPMorgan ETFs (Ireland) ICAV

06 July 2023

Fund:	JPM US REI EQUITY ESG ETF
Date:	6/7/2023
Curr:
NAV:	43.037
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	6/7/2023
Curr:
NAV:	36.382
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	6/7/2023
Curr:
NAV:	35.509
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	6/7/2023
Curr:
NAV:	27.543
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	6/7/2023
Curr:
NAV:	26.595
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	6/7/2023
Curr:
NAV:	38.888
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	6/7/2023
Curr:
NAV:	28.824
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	6/7/2023
Curr:
NAV:	37.862
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	6/7/2023
Curr:
NAV:	100.687
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	6/7/2023
Curr:
NAV:	107.937
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	6/7/2023
Curr:
NAV:	79.311
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	6/7/2023
Curr:
NAV:	94.094
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	6/7/2023
Curr:
NAV:	59.963
Tckr:	JMBP


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	6/7/2023
Curr:
NAV:	25.069
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	6/7/2023
Curr:
NAV:	24.287
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	6/7/2023
Curr:
NAV:	21.011
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	6/7/2023
Curr:
NAV:	20.330
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	6/7/2023
Curr:
NAV:	100.366
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	6/7/2023
Curr:
NAV:	104.369
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	6/7/2023
Curr:
NAV:	90.160
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	6/7/2023
Curr:
NAV:	103.447
Tckr:	JU13


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	6/7/2023
Curr:
NAV:	95.786
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	6/7/2023
Curr:
NAV:	80.686
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	6/7/2023
Curr:
NAV:	74.536
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	6/7/2023
Curr:
NAV:	107.006
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	6/7/2023
Curr:
NAV:	19.106
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	6/7/2023
Curr:
NAV:	18.745
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	6/7/2023
Curr:
NAV:	40.516
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	6/7/2023
Curr:
NAV:	38.278
Tckr:	BBUD


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	6/7/2023
Curr:
NAV:	97.046
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	6/7/2023
Curr:
NAV:	72.786
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	6/7/2023
Curr:
NAV:	32.664
Tckr:	JPGL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	6/7/2023
Curr:
NAV:	105.016
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	6/7/2023
Curr:
NAV:	9,949.313
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	6/7/2023
Curr:
NAV:	99.267
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	6/7/2023
Curr:
NAV:	4.858
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	6/7/2023
Curr:
NAV:	100.596
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date:	6/7/2023
Curr:
NAV:	32.586
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	6/7/2023
Curr:
NAV:	103.521
Tckr:	BB3M


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	6/7/2023
Curr:
NAV:	89.908
Tckr:	JCSA


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	6/7/2023
Curr:
NAV:	87.300
Tckr:	JCST


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	6/7/2023
Curr:
NAV:	92.085
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	6/7/2023
Curr:
NAV:	90.272
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	6/7/2023
Curr:
NAV:	104.659
Tckr:	JCAU


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	6/7/2023
Curr:
NAV:	28.118
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	6/7/2023
Curr:
NAV:	26.778
Tckr:	JRZD


Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	6/7/2023
Curr:
NAV:	28.537
Tckr:	T3MP


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	6/7/2023
Curr:
NAV:	25.865
Tckr:	JUKC


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	6/7/2023
Curr:
NAV:	25.271
Tckr:	JUKE


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	6/7/2023
Curr:
NAV:	24.771
Tckr:	BBSC


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	6/7/2023
Curr:
NAV:	24.575
Tckr:	BBSD


Fund:	JPM ETF CHINA CTB EQUITY ETF
Date:	6/7/2023
Curr:
NAV:	23.870
Tckr:	JCCT


Fund:	GREEN SOCIAL SUST BO UCITS ETF
Date:	6/7/2023
Curr:
NAV:	100.503
Tckr:	JGRN

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:03
Date: 7 Jul 2023
Category: Corporate updates
ID: 2714F