Net Asset Value(s)

JPMorgan ETFs (Ireland) ICAV

31 October 2023

 

Fund:	JPM US REI EQUITY ESG ETF
Date:	30/10/2023
Curr:
NAV:	40.986
Tckr:	JREU
Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	30/10/2023
Curr:
NAV:	35.260
Tckr:	JREE
Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	30/10/2023
Curr:
NAV:	34.286
Tckr:	JRED
Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	30/10/2023
Curr:
NAV:	25.924
Tckr:	JREM
Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	30/10/2023
Curr:
NAV:	24.632
Tckr:	JRMD
Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	30/10/2023
Curr:
NAV:	36.968
Tckr:	JREG
Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	30/10/2023
Curr:
NAV:	27.628
Tckr:	JGEP
Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	30/10/2023
Curr:
NAV:	35.773
Tckr:	JRGD
Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	30/10/2023
Curr:
NAV:	100.781
Tckr:	JPST
Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	30/10/2023
Curr:
NAV:	109.859
Tckr:	JPSA
Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	30/10/2023
Curr:
NAV:	75.241
Tckr:	JPMB
Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	30/10/2023
Curr:
NAV:	91.035
Tckr:	JMBA
Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	30/10/2023
Curr:
NAV:	56.784
Tckr:	JMBP
Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	30/10/2023
Curr:
NAV:	23.842
Tckr:	JREJ
Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	30/10/2023
Curr:
NAV:	22.911
Tckr:	JREI
Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	30/10/2023
Curr:
NAV:	19.721
Tckr:	JREA
Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	30/10/2023
Curr:
NAV:	18.786
Tckr:	JREX
Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	30/10/2023
Curr:
NAV:	100.667
Tckr:	JGST
Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	30/10/2023
Curr:
NAV:	106.287
Tckr:	JGSA
Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	30/10/2023
Curr:
NAV:	92.604
Tckr:	JG15
Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	30/10/2023
Curr:
NAV:	104.714
Tckr:	JU13
Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	30/10/2023
Curr:
NAV:	97.406
Tckr:	JR15
Fund:	JPM EUR CORPORATE BD REI ETF
Date:	30/10/2023
Curr:
NAV:	81.919
Tckr:	JEBP
Fund:	JPM USD CORPORATE BD REI ETF
Date:	30/10/2023
Curr:
NAV:	71.705
Tckr:	JRUP
Fund:	JPM USD CORPORATE BD REI ETF
Date:	30/10/2023
Curr:
NAV:	103.139
Tckr:	JRUB
Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	30/10/2023
Curr:
NAV:	17.818
Tckr:	JREC
Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	30/10/2023
Curr:
NAV:	17.245
Tckr:	JRDC
Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	30/10/2023
Curr:
NAV:	38.450
Tckr:	BBUS
Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	30/10/2023
Curr:
NAV:	36.070
Tckr:	BBUD
Fund:	JPM BETABUILDERS US TR BD ETF
Date:	30/10/2023
Curr:
NAV:	93.752
Tckr:	BBTR
Fund:	JPM BETABUILDERS US TR BD ETF
Date:	30/10/2023
Curr:
NAV:	70.189
Tckr:	BBTP
Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	30/10/2023
Curr:
NAV:	31.002
Tckr:	JPGL
Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	30/10/2023
Curr:
NAV:	106.768
Tckr:	BBIL
Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	30/10/2023
Curr:
NAV:	10,324.451
Tckr:	MBIL
Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	30/10/2023
Curr:
NAV:	97.930
Tckr:	JGHY
Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	30/10/2023
Curr:
NAV:	4.523
Tckr:	JHYP
Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	30/10/2023
Curr:
NAV:	99.922
Tckr:	JHYU
Fund:	JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date:	30/10/2023
Curr:
NAV:	30.778
Tckr:	JPCT
Fund:	JPM BETABUILDERS US T 0 3M
Date:	30/10/2023
Curr:
NAV:	105.254
Tckr:	BB3M
Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	30/10/2023
Curr:
NAV:	89.546
Tckr:	JCSA
Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	30/10/2023
Curr:
NAV:	86.175
Tckr:	JCST
Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	30/10/2023
Curr:
NAV:	91.698
Tckr:	JCHA
Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	30/10/2023
Curr:
NAV:	88.734
Tckr:	JCAG
Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	30/10/2023
Curr:
NAV:	104.791
Tckr:	JCAU
Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	30/10/2023
Curr:
NAV:	79.259
Tckr:	JCHP
Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	30/10/2023
Curr:
NAV:	26.639
Tckr:	JREZ
Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	30/10/2023
Curr:
NAV:	25.265
Tckr:	JRZD
Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	30/10/2023
Curr:
NAV:	24.366
Tckr:	T3MP
Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	30/10/2023
Curr:
NAV:	26.188
Tckr:	JUKC
Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	30/10/2023
Curr:
NAV:	25.058
Tckr:	JUKE
Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	30/10/2023
Curr:
NAV:	22.340
Tckr:	BBSC
Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	30/10/2023
Curr:
NAV:	22.027
Tckr:	BBSD
Fund:	JPM ETF CHINA CTB EQUITY ETF
Date:	30/10/2023
Curr:
NAV:	22.600
Tckr:	JCCT
Fund:	GREEN SOCIAL SUST BO UCITS ETF
Date:	30/10/2023
Curr:
NAV:	98.546
Tckr:	JGRN
Fund:	JPM US REI EQ SRI PRALGD UC ET
Date:	30/10/2023
Curr:
NAV:	22.840
Tckr:	JSEU
Fund:	JPM US REI EQ SRI PRALGD UC ET
Date:	30/10/2023
Curr:
NAV:	22.840
Tckr:	JSUD
Fund:	JPM GBL RE EQ SRI PR ALG UT ET
Date:	30/10/2023
Curr:
NAV:	22.819
Tckr:	JSEG
Fund:	JPM GBL RE EQ SRI PR ALG UT ET
Date:	30/10/2023
Curr:
NAV:	22.776
Tckr:	JSGD
Fund:	JPM ETF ACTIVE GLOBAL AGG BOND
Date:	30/10/2023
Curr:
NAV:	8.190
Tckr:	JAGP
Fund:	JPM ETF ACTIVE GLOBAL AGG BOND
Date:	30/10/2023
Curr:
NAV:	9.984
Tckr:	JAGA
Fund:	JPM ETF ACTIVE GLOBAL AGG BOND
Date:	30/10/2023
Curr:
NAV:	9.984
Tckr:	JAGG

 

END