Net Asset Value(s)

JPMorgan ETFs (Ireland) ICAV

28 September 2023

 

Fund:	JPM US REI EQUITY ESG ETF
Date:	27/9/2023
Curr:
NAV:	42.058
Tckr:	JREU
Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	27/9/2023
Curr:
NAV:	36.402
Tckr:	JREE
Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	27/9/2023
Curr:
NAV:	35.471
Tckr:	JRED
Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	27/9/2023
Curr:
NAV:	26.647
Tckr:	JREM
Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	27/9/2023
Curr:
NAV:	25.498
Tckr:	JRMD
Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	27/9/2023
Curr:
NAV:	38.003
Tckr:	JREG
Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	27/9/2023
Curr:
NAV:	28.427
Tckr:	JGEP
Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	27/9/2023
Curr:
NAV:	36.830
Tckr:	JRGD
Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	27/9/2023
Curr:
NAV:	100.714
Tckr:	JPST
Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	27/9/2023
Curr:
NAV:	109.319
Tckr:	JPSA
Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	27/9/2023
Curr:
NAV:	77.018
Tckr:	JPMB
Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	27/9/2023
Curr:
NAV:	92.724
Tckr:	JMBA
Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	27/9/2023
Curr:
NAV:	58.155
Tckr:	JMBP
Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	27/9/2023
Curr:
NAV:	25.055
Tckr:	JREJ
Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	27/9/2023
Curr:
NAV:	24.253
Tckr:	JREI
Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	27/9/2023
Curr:
NAV:	20.249
Tckr:	JREA
Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	27/9/2023
Curr:
NAV:	19.447
Tckr:	JREX
Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	27/9/2023
Curr:
NAV:	100.501
Tckr:	JGST
Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	27/9/2023
Curr:
NAV:	105.783
Tckr:	JGSA
Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	27/9/2023
Curr:
NAV:	92.504
Tckr:	JG15
Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	27/9/2023
Curr:
NAV:	104.120
Tckr:	JU13
Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	27/9/2023
Curr:
NAV:	96.894
Tckr:	JR15
Fund:	JPM EUR CORPORATE BD REI ETF
Date:	27/9/2023
Curr:
NAV:	81.520
Tckr:	JEBP
Fund:	JPM USD CORPORATE BD REI ETF
Date:	27/9/2023
Curr:
NAV:	73.000
Tckr:	JRUP
Fund:	JPM USD CORPORATE BD REI ETF
Date:	27/9/2023
Curr:
NAV:	104.961
Tckr:	JRUB
Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	27/9/2023
Curr:
NAV:	18.505
Tckr:	JREC
Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	27/9/2023
Curr:
NAV:	18.009
Tckr:	JRDC
Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	27/9/2023
Curr:
NAV:	39.458
Tckr:	BBUS
Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	27/9/2023
Curr:
NAV:	37.136
Tckr:	BBUD
Fund:	JPM BETABUILDERS US TR BD ETF
Date:	27/9/2023
Curr:
NAV:	94.608
Tckr:	BBTR
Fund:	JPM BETABUILDERS US TR BD ETF
Date:	27/9/2023
Curr:
NAV:	70.853
Tckr:	BBTP
Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	27/9/2023
Curr:
NAV:	31.923
Tckr:	JPGL
Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	27/9/2023
Curr:
NAV:	106.247
Tckr:	BBIL
Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	27/9/2023
Curr:
NAV:	10,218.151
Tckr:	MBIL
Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	27/9/2023
Curr:
NAV:	99.003
Tckr:	JGHY
Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	27/9/2023
Curr:
NAV:	4.581
Tckr:	JHYP
Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	27/9/2023
Curr:
NAV:	101.183
Tckr:	JHYU
Fund:	JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date:	27/9/2023
Curr:
NAV:	31.553
Tckr:	JPCT
Fund:	JPM BETABUILDERS US T 0 3M
Date:	27/9/2023
Curr:
NAV:	104.759
Tckr:	BB3M
Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	27/9/2023
Curr:
NAV:	89.472
Tckr:	JCSA
Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	27/9/2023
Curr:
NAV:	86.294
Tckr:	JCST
Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	27/9/2023
Curr:
NAV:	91.647
Tckr:	JCHA
Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	27/9/2023
Curr:
NAV:	88.684
Tckr:	JCAG
Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	27/9/2023
Curr:
NAV:	104.436
Tckr:	JCAU
Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	27/9/2023
Curr:
NAV:	79.036
Tckr:	JCHP
Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	27/9/2023
Curr:
NAV:	27.423
Tckr:	JREZ
Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	27/9/2023
Curr:
NAV:	26.074
Tckr:	JRZD
Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	27/9/2023
Curr:
NAV:	25.998
Tckr:	T3MP
Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	27/9/2023
Curr:
NAV:	27.154
Tckr:	JUKC
Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	27/9/2023
Curr:
NAV:	26.256
Tckr:	JUKE
Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	27/9/2023
Curr:
NAV:	23.856
Tckr:	BBSC
Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	27/9/2023
Curr:
NAV:	23.600
Tckr:	BBSD
Fund:	JPM ETF CHINA CTB EQUITY ETF
Date:	27/9/2023
Curr:
NAV:	23.141
Tckr:	JCCT
Fund:	GREEN SOCIAL SUST BO UCITS ETF
Date:	27/9/2023
Curr:
NAV:	98.075
Tckr:	JGRN
Fund:	JPM US REI EQ SRI PRALGD UC ET
Date:	27/9/2023
Curr:
NAV:	23.595
Tckr:	JSEU
Fund:	JPM US REI EQ SRI PRALGD UC ET
Date:	27/9/2023
Curr:
NAV:	23.595
Tckr:	JSUD
Fund:	JPM GBL RE EQ SRI PR ALG UT ET
Date:	27/9/2023
Curr:
NAV:	23.623
Tckr:	JSEG
Fund:	JPM GBL RE EQ SRI PR ALG UT ET
Date:	27/9/2023
Curr:
NAV:	23.623
Tckr:	JSGD

 

END