Net Asset Value(s)

JPMorgan ETFs (Ireland) ICAV

28 September 2023

 

Fund:	JPM US REI EQUITY ESG ETF
Date:	28/9/2023
Curr:
NAV:	42.314
Tckr:	JREU
Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	28/9/2023
Curr:
NAV:	36.540
Tckr:	JREE
Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	28/9/2023
Curr:
NAV:	35.605
Tckr:	JRED
Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	28/9/2023
Curr:
NAV:	26.533
Tckr:	JREM
Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	28/9/2023
Curr:
NAV:	25.389
Tckr:	JRMD
Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	28/9/2023
Curr:
NAV:	38.219
Tckr:	JREG
Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	28/9/2023
Curr:
NAV:	28.564
Tckr:	JGEP
Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	28/9/2023
Curr:
NAV:	37.039
Tckr:	JRGD
Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	28/9/2023
Curr:
NAV:	100.745
Tckr:	JPST
Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	28/9/2023
Curr:
NAV:	109.352
Tckr:	JPSA
Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	28/9/2023
Curr:
NAV:	76.629
Tckr:	JPMB
Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	28/9/2023
Curr:
NAV:	92.256
Tckr:	JMBA
Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	28/9/2023
Curr:
NAV:	57.853
Tckr:	JMBP
Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	28/9/2023
Curr:
NAV:	24.871
Tckr:	JREJ
Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	28/9/2023
Curr:
NAV:	24.075
Tckr:	JREI
Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	28/9/2023
Curr:
NAV:	20.153
Tckr:	JREA
Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	28/9/2023
Curr:
NAV:	19.355
Tckr:	JREX
Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	28/9/2023
Curr:
NAV:	100.480
Tckr:	JGST
Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	28/9/2023
Curr:
NAV:	105.762
Tckr:	JGSA
Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	28/9/2023
Curr:
NAV:	92.178
Tckr:	JG15
Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	28/9/2023
Curr:
NAV:	104.276
Tckr:	JU13
Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	28/9/2023
Curr:
NAV:	96.620
Tckr:	JR15
Fund:	JPM EUR CORPORATE BD REI ETF
Date:	28/9/2023
Curr:
NAV:	81.053
Tckr:	JEBP
Fund:	JPM USD CORPORATE BD REI ETF
Date:	28/9/2023
Curr:
NAV:	73.056
Tckr:	JRUP
Fund:	JPM USD CORPORATE BD REI ETF
Date:	28/9/2023
Curr:
NAV:	105.036
Tckr:	JRUB
Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	28/9/2023
Curr:
NAV:	18.460
Tckr:	JREC
Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	28/9/2023
Curr:
NAV:	17.966
Tckr:	JRDC
Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	28/9/2023
Curr:
NAV:	39.704
Tckr:	BBUS
Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	28/9/2023
Curr:
NAV:	37.368
Tckr:	BBUD
Fund:	JPM BETABUILDERS US TR BD ETF
Date:	28/9/2023
Curr:
NAV:	94.821
Tckr:	BBTR
Fund:	JPM BETABUILDERS US TR BD ETF
Date:	28/9/2023
Curr:
NAV:	71.018
Tckr:	BBTP
Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	28/9/2023
Curr:
NAV:	32.095
Tckr:	JPGL
Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	28/9/2023
Curr:
NAV:	106.267
Tckr:	BBIL
Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	28/9/2023
Curr:
NAV:	10,224.866
Tckr:	MBIL
Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	28/9/2023
Curr:
NAV:	99.009
Tckr:	JGHY
Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	28/9/2023
Curr:
NAV:	4.576
Tckr:	JHYP
Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	28/9/2023
Curr:
NAV:	101.081
Tckr:	JHYU
Fund:	JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date:	28/9/2023
Curr:
NAV:	31.719
Tckr:	JPCT
Fund:	JPM BETABUILDERS US T 0 3M
Date:	28/9/2023
Curr:
NAV:	104.774
Tckr:	BB3M
Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	28/9/2023
Curr:
NAV:	89.554
Tckr:	JCSA
Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	28/9/2023
Curr:
NAV:	86.374
Tckr:	JCST
Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	28/9/2023
Curr:
NAV:	91.767
Tckr:	JCHA
Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	28/9/2023
Curr:
NAV:	88.801
Tckr:	JCAG
Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	28/9/2023
Curr:
NAV:	104.535
Tckr:	JCAU
Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	28/9/2023
Curr:
NAV:	79.109
Tckr:	JCHP
Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	28/9/2023
Curr:
NAV:	27.575
Tckr:	JREZ
Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	28/9/2023
Curr:
NAV:	26.218
Tckr:	JRZD
Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	28/9/2023
Curr:
NAV:	26.216
Tckr:	T3MP
Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	28/9/2023
Curr:
NAV:	27.197
Tckr:	JUKC
Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	28/9/2023
Curr:
NAV:	26.298
Tckr:	JUKE
Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	28/9/2023
Curr:
NAV:	24.102
Tckr:	BBSC
Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	28/9/2023
Curr:
NAV:	23.844
Tckr:	BBSD
Fund:	JPM ETF CHINA CTB EQUITY ETF
Date:	28/9/2023
Curr:
NAV:	22.945
Tckr:	JCCT
Fund:	GREEN SOCIAL SUST BO UCITS ETF
Date:	28/9/2023
Curr:
NAV:	98.124
Tckr:	JGRN
Fund:	JPM US REI EQ SRI PRALGD UC ET
Date:	28/9/2023
Curr:
NAV:	23.773
Tckr:	JSEU
Fund:	JPM US REI EQ SRI PRALGD UC ET
Date:	28/9/2023
Curr:
NAV:	23.773
Tckr:	JSUD
Fund:	JPM GBL RE EQ SRI PR ALG UT ET
Date:	28/9/2023
Curr:
NAV:	23.769
Tckr:	JSEG
Fund:	JPM GBL RE EQ SRI PR ALG UT ET
Date:	28/9/2023
Curr:
NAV:	23.769
Tckr:	JSGD

 

END