Net Asset Value(s)

JPMorgan ETFs (Ireland) ICAV

27 October 2023

 

Fund:	JPM US REI EQUITY ESG ETF
Date:	26/10/2023
Curr:
NAV:	40.667
Tckr:	JREU
Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	26/10/2023
Curr:
NAV:	35.454
Tckr:	JREE
Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	26/10/2023
Curr:
NAV:	34.474
Tckr:	JRED
Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	26/10/2023
Curr:
NAV:	25.624
Tckr:	JREM
Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	26/10/2023
Curr:
NAV:	24.346
Tckr:	JRMD
Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	26/10/2023
Curr:
NAV:	36.719
Tckr:	JREG
Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	26/10/2023
Curr:
NAV:	27.482
Tckr:	JGEP
Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	26/10/2023
Curr:
NAV:	35.532
Tckr:	JRGD
Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	26/10/2023
Curr:
NAV:	100.724
Tckr:	JPST
Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	26/10/2023
Curr:
NAV:	109.796
Tckr:	JPSA
Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	26/10/2023
Curr:
NAV:	75.051
Tckr:	JPMB
Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	26/10/2023
Curr:
NAV:	90.805
Tckr:	JMBA
Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	26/10/2023
Curr:
NAV:	56.642
Tckr:	JMBP
Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	26/10/2023
Curr:
NAV:	23.510
Tckr:	JREJ
Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	26/10/2023
Curr:
NAV:	22.592
Tckr:	JREI
Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	26/10/2023
Curr:
NAV:	19.472
Tckr:	JREA
Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	26/10/2023
Curr:
NAV:	18.549
Tckr:	JREX
Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	26/10/2023
Curr:
NAV:	100.609
Tckr:	JGST
Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	26/10/2023
Curr:
NAV:	106.225
Tckr:	JGSA
Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	26/10/2023
Curr:
NAV:	92.479
Tckr:	JG15
Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	26/10/2023
Curr:
NAV:	104.655
Tckr:	JU13
Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	26/10/2023
Curr:
NAV:	97.190
Tckr:	JR15
Fund:	JPM EUR CORPORATE BD REI ETF
Date:	26/10/2023
Curr:
NAV:	81.670
Tckr:	JEBP
Fund:	JPM USD CORPORATE BD REI ETF
Date:	26/10/2023
Curr:
NAV:	71.915
Tckr:	JRUP
Fund:	JPM USD CORPORATE BD REI ETF
Date:	26/10/2023
Curr:
NAV:	103.437
Tckr:	JRUB
Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	26/10/2023
Curr:
NAV:	17.412
Tckr:	JREC
Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	26/10/2023
Curr:
NAV:	16.852
Tckr:	JRDC
Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	26/10/2023
Curr:
NAV:	38.178
Tckr:	BBUS
Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	26/10/2023
Curr:
NAV:	35.814
Tckr:	BBUD
Fund:	JPM BETABUILDERS US TR BD ETF
Date:	26/10/2023
Curr:
NAV:	93.862
Tckr:	BBTR
Fund:	JPM BETABUILDERS US TR BD ETF
Date:	26/10/2023
Curr:
NAV:	70.275
Tckr:	BBTP
Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	26/10/2023
Curr:
NAV:	31.031
Tckr:	JPGL
Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	26/10/2023
Curr:
NAV:	106.710
Tckr:	BBIL
Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	26/10/2023
Curr:
NAV:	10,315.496
Tckr:	MBIL
Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	26/10/2023
Curr:
NAV:	97.643
Tckr:	JGHY
Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	26/10/2023
Curr:
NAV:	4.516
Tckr:	JHYP
Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	26/10/2023
Curr:
NAV:	99.777
Tckr:	JHYU
Fund:	JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date:	26/10/2023
Curr:
NAV:	30.536
Tckr:	JPCT
Fund:	JPM BETABUILDERS US T 0 3M
Date:	26/10/2023
Curr:
NAV:	105.196
Tckr:	BB3M
Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	26/10/2023
Curr:
NAV:	89.503
Tckr:	JCSA
Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	26/10/2023
Curr:
NAV:	86.133
Tckr:	JCST
Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	26/10/2023
Curr:
NAV:	91.648
Tckr:	JCHA
Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	26/10/2023
Curr:
NAV:	88.685
Tckr:	JCAG
Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	26/10/2023
Curr:
NAV:	104.690
Tckr:	JCAU
Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	26/10/2023
Curr:
NAV:	79.189
Tckr:	JCHP
Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	26/10/2023
Curr:
NAV:	26.731
Tckr:	JREZ
Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	26/10/2023
Curr:
NAV:	25.353
Tckr:	JRZD
Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	26/10/2023
Curr:
NAV:	24.205
Tckr:	T3MP
Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	26/10/2023
Curr:
NAV:	26.222
Tckr:	JUKC
Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	26/10/2023
Curr:
NAV:	25.090
Tckr:	JUKE
Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	26/10/2023
Curr:
NAV:	22.447
Tckr:	BBSC
Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	26/10/2023
Curr:
NAV:	22.133
Tckr:	BBSD
Fund:	JPM ETF CHINA CTB EQUITY ETF
Date:	26/10/2023
Curr:
NAV:	22.221
Tckr:	JCCT
Fund:	GREEN SOCIAL SUST BO UCITS ETF
Date:	26/10/2023
Curr:
NAV:	97.893
Tckr:	JGRN
Fund:	JPM US REI EQ SRI PRALGD UC ET
Date:	26/10/2023
Curr:
NAV:	22.707
Tckr:	JSEU
Fund:	JPM US REI EQ SRI PRALGD UC ET
Date:	26/10/2023
Curr:
NAV:	22.707
Tckr:	JSUD
Fund:	JPM GBL RE EQ SRI PR ALG UT ET
Date:	26/10/2023
Curr:
NAV:	22.671
Tckr:	JSEG
Fund:	JPM GBL RE EQ SRI PR ALG UT ET
Date:	26/10/2023
Curr:
NAV:	22.628
Tckr:	JSGD
Fund:	JPM ETF ACTIVE GLOBAL AGG BOND
Date:	26/10/2023
Curr:
NAV:	8.186
Tckr:	JAGP
Fund:	JPM ETF ACTIVE GLOBAL AGG BOND
Date:	26/10/2023
Curr:
NAV:	9.953
Tckr:	JAGA
Fund:	JPM ETF ACTIVE GLOBAL AGG BOND
Date:	26/10/2023
Curr:
NAV:	9.953
Tckr:	JAGG

 

END