Net Asset Value(s)

JPMorgan ETFs (Ireland) ICAV

20 October 2023

 

Fund:	JPM US REI EQUITY ESG ETF
Date:	19/10/2023
Curr:
NAV:	42.079
Tckr:	JREU
Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	19/10/2023
Curr:
NAV:	35.983
Tckr:	JREE
Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	19/10/2023
Curr:
NAV:	34.988
Tckr:	JRED
Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	19/10/2023
Curr:
NAV:	26.136
Tckr:	JREM
Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	19/10/2023
Curr:
NAV:	24.833
Tckr:	JRMD
Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	19/10/2023
Curr:
NAV:	37.838
Tckr:	JREG
Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	19/10/2023
Curr:
NAV:	28.296
Tckr:	JGEP
Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	19/10/2023
Curr:
NAV:	36.615
Tckr:	JRGD
Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	19/10/2023
Curr:
NAV:	100.611
Tckr:	JPST
Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	19/10/2023
Curr:
NAV:	109.673
Tckr:	JPSA
Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	19/10/2023
Curr:
NAV:	74.475
Tckr:	JPMB
Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	19/10/2023
Curr:
NAV:	90.108
Tckr:	JMBA
Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	19/10/2023
Curr:
NAV:	56.209
Tckr:	JMBP
Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	19/10/2023
Curr:
NAV:	24.004
Tckr:	JREJ
Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	19/10/2023
Curr:
NAV:	23.067
Tckr:	JREI
Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	19/10/2023
Curr:
NAV:	19.923
Tckr:	JREA
Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	19/10/2023
Curr:
NAV:	18.979
Tckr:	JREX
Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	19/10/2023
Curr:
NAV:	100.472
Tckr:	JGST
Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	19/10/2023
Curr:
NAV:	106.081
Tckr:	JGSA
Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	19/10/2023
Curr:
NAV:	92.006
Tckr:	JG15
Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	19/10/2023
Curr:
NAV:	104.369
Tckr:	JU13
Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	19/10/2023
Curr:
NAV:	96.723
Tckr:	JR15
Fund:	JPM EUR CORPORATE BD REI ETF
Date:	19/10/2023
Curr:
NAV:	81.145
Tckr:	JEBP
Fund:	JPM USD CORPORATE BD REI ETF
Date:	19/10/2023
Curr:
NAV:	71.135
Tckr:	JRUP
Fund:	JPM USD CORPORATE BD REI ETF
Date:	19/10/2023
Curr:
NAV:	102.305
Tckr:	JRUB
Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	19/10/2023
Curr:
NAV:	17.531
Tckr:	JREC
Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	19/10/2023
Curr:
NAV:	16.968
Tckr:	JRDC
Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	19/10/2023
Curr:
NAV:	39.498
Tckr:	BBUS
Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	19/10/2023
Curr:
NAV:	37.053
Tckr:	BBUD
Fund:	JPM BETABUILDERS US TR BD ETF
Date:	19/10/2023
Curr:
NAV:	93.034
Tckr:	BBTR
Fund:	JPM BETABUILDERS US TR BD ETF
Date:	19/10/2023
Curr:
NAV:	69.661
Tckr:	BBTP
Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	19/10/2023
Curr:
NAV:	31.600
Tckr:	JPGL
Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	19/10/2023
Curr:
NAV:	106.600
Tckr:	BBIL
Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	19/10/2023
Curr:
NAV:	10,291.717
Tckr:	MBIL
Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	19/10/2023
Curr:
NAV:	97.661
Tckr:	JGHY
Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	19/10/2023
Curr:
NAV:	4.515
Tckr:	JHYP
Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	19/10/2023
Curr:
NAV:	99.734
Tckr:	JHYU
Fund:	JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date:	19/10/2023
Curr:
NAV:	31.413
Tckr:	JPCT
Fund:	JPM BETABUILDERS US T 0 3M
Date:	19/10/2023
Curr:
NAV:	105.093
Tckr:	BB3M
Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	19/10/2023
Curr:
NAV:	89.457
Tckr:	JCSA
Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	19/10/2023
Curr:
NAV:	86.089
Tckr:	JCST
Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	19/10/2023
Curr:
NAV:	91.543
Tckr:	JCHA
Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	19/10/2023
Curr:
NAV:	88.584
Tckr:	JCAG
Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	19/10/2023
Curr:
NAV:	104.635
Tckr:	JCAU
Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	19/10/2023
Curr:
NAV:	79.151
Tckr:	JCHP
Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	19/10/2023
Curr:
NAV:	27.007
Tckr:	JREZ
Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	19/10/2023
Curr:
NAV:	25.614
Tckr:	JRZD
Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	19/10/2023
Curr:
NAV:	24.809
Tckr:	T3MP
Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	19/10/2023
Curr:
NAV:	26.709
Tckr:	JUKC
Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	19/10/2023
Curr:
NAV:	25.556
Tckr:	JUKE
Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	19/10/2023
Curr:
NAV:	23.080
Tckr:	BBSC
Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	19/10/2023
Curr:
NAV:	22.757
Tckr:	BBSD
Fund:	JPM ETF CHINA CTB EQUITY ETF
Date:	19/10/2023
Curr:
NAV:	22.301
Tckr:	JCCT
Fund:	GREEN SOCIAL SUST BO UCITS ETF
Date:	19/10/2023
Curr:
NAV:	97.409
Tckr:	JGRN
Fund:	JPM US REI EQ SRI PRALGD UC ET
Date:	19/10/2023
Curr:
NAV:	23.555
Tckr:	JSEU
Fund:	JPM US REI EQ SRI PRALGD UC ET
Date:	19/10/2023
Curr:
NAV:	23.555
Tckr:	JSUD
Fund:	JPM GBL RE EQ SRI PR ALG UT ET
Date:	19/10/2023
Curr:
NAV:	23.424
Tckr:	JSEG
Fund:	JPM GBL RE EQ SRI PR ALG UT ET
Date:	19/10/2023
Curr:
NAV:	23.380
Tckr:	JSGD
Fund:	JPM ETF ACTIVE GLOBAL AGG BOND
Date:	19/10/2023
Curr:
NAV:	8.147
Tckr:	JAGP
Fund:	JPM ETF ACTIVE GLOBAL AGG BOND
Date:	19/10/2023
Curr:
NAV:	9.914
Tckr:	JAGA
Fund:	JPM ETF ACTIVE GLOBAL AGG BOND
Date:	19/10/2023
Curr:
NAV:	9.914
Tckr:	JAGG

 

END