Net Asset Value(s)

JPMorgan ETFs (Ireland) ICAV
25 September 2023
 

Fund:

JPM US REI EQUITY ESG ETF

Date:

22/9/2023

Curr:


NAV:

42.491

Tckr:

JREU





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

22/9/2023

Curr:


NAV:

36.930

Tckr:

JREE





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

22/9/2023

Curr:


NAV:

35.985

Tckr:

JRED





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

22/9/2023

Curr:


NAV:

27.074

Tckr:

JREM





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

22/9/2023

Curr:


NAV:

25.907

Tckr:

JRMD





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

22/9/2023

Curr:


NAV:

38.522

Tckr:

JREG





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

22/9/2023

Curr:


NAV:

28.731

Tckr:

JGEP





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

22/9/2023

Curr:


NAV:

37.333

Tckr:

JRGD





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

22/9/2023

Curr:


NAV:

100.673

Tckr:

JPST





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

22/9/2023

Curr:


NAV:

109.275

Tckr:

JPSA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

22/9/2023

Curr:


NAV:

77.872

Tckr:

JPMB





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

22/9/2023

Curr:


NAV:

93.753

Tckr:

JMBA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

22/9/2023

Curr:


NAV:

58.829

Tckr:

JMBP





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

22/9/2023

Curr:


NAV:

25.272

Tckr:

JREJ





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

22/9/2023

Curr:


NAV:

24.463

Tckr:

JREI





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

22/9/2023

Curr:


NAV:

20.566

Tckr:

JREA





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

22/9/2023

Curr:


NAV:

19.752

Tckr:

JREX





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

22/9/2023

Curr:


NAV:

100.445

Tckr:

JGST





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

22/9/2023

Curr:


NAV:

105.725

Tckr:

JGSA





Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

22/9/2023

Curr:


NAV:

92.659

Tckr:

JG15





Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

22/9/2023

Curr:


NAV:

104.231

Tckr:

JU13





Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

22/9/2023

Curr:


NAV:

97.000

Tckr:

JR15





Fund:

JPM EUR CORPORATE BD REI ETF

Date:

22/9/2023

Curr:


NAV:

81.843

Tckr:

JEBP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

22/9/2023

Curr:


NAV:

73.951

Tckr:

JRUP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

22/9/2023

Curr:


NAV:

106.275

Tckr:

JRUB





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

22/9/2023

Curr:


NAV:

18.694

Tckr:

JREC





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

22/9/2023

Curr:


NAV:

18.193

Tckr:

JRDC





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

22/9/2023

Curr:


NAV:

39.856

Tckr:

BBUS





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

22/9/2023

Curr:


NAV:

37.511

Tckr:

BBUD





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

22/9/2023

Curr:


NAV:

95.595

Tckr:

BBTR





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

22/9/2023

Curr:


NAV:

71.622

Tckr:

BBTP





Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

22/9/2023

Curr:


NAV:

32.444

Tckr:

JPGL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

22/9/2023

Curr:


NAV:

106.208

Tckr:

BBIL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

22/9/2023

Curr:


NAV:

10,208.737

Tckr:

MBIL





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

22/9/2023

Curr:


NAV:

99.910

Tckr:

JGHY





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

22/9/2023

Curr:


NAV:

4.610

Tckr:

JHYP





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

22/9/2023

Curr:


NAV:

101.798

Tckr:

JHYU





Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

22/9/2023

Curr:


NAV:

32.054

Tckr:

JPCT





Fund:

JPM BETABUILDERS US T 0 3M

Date:

22/9/2023

Curr:


NAV:

104.715

Tckr:

BB3M





Fund:

JPM ETF RMB ULTRA SHORT ETF

Date:

22/9/2023

Curr:


NAV:

89.654

Tckr:

JCSA





Fund:

JPM ETF RMB ULTRA SHORT ETF

Date:

22/9/2023

Curr:


NAV:

86.470

Tckr:

JCST





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

22/9/2023

Curr:


NAV:

91.848

Tckr:

JCHA





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

22/9/2023

Curr:


NAV:

88.879

Tckr:

JCAG





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

22/9/2023

Curr:


NAV:

104.446

Tckr:

JCAU





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

22/9/2023

Curr:


NAV:

79.039

Tckr:

JCHP





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

22/9/2023

Curr:


NAV:

28.006

Tckr:

JREZ





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

22/9/2023

Curr:


NAV:

26.628

Tckr:

JRZD





Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

22/9/2023

Curr:


NAV:

26.446

Tckr:

T3MP





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

22/9/2023

Curr:


NAV:

27.487

Tckr:

JUKC





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

22/9/2023

Curr:


NAV:

26.578

Tckr:

JUKE





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

22/9/2023

Curr:


NAV:

23.900

Tckr:

BBSC





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

22/9/2023

Curr:


NAV:

23.644

Tckr:

BBSD





Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

22/9/2023

Curr:


NAV:

23.672

Tckr:

JCCT





Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

22/9/2023

Curr:


NAV:

99.495

Tckr:

JGRN





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

22/9/2023

Curr:


NAV:

23.846

Tckr:

JSEU





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

22/9/2023

Curr:


NAV:

23.846

Tckr:

JSUD





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

22/9/2023

Curr:


NAV:

23.963

Tckr:

JSEG





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

22/9/2023

Curr:


NAV:

23.963

Tckr:

JSGD





 

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