Net Asset Value(s)

JPMorgan ETFs (Ireland) ICAV
07 November 2023
 

Fund:

JPM US REI EQUITY ESG ETF

Date:

6/11/2023

Curr:


NAV:

43.000

Tckr:

JREU





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

6/11/2023

Curr:


NAV:

36.126

Tckr:

JREE





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

6/11/2023

Curr:


NAV:

35.127

Tckr:

JRED





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

6/11/2023

Curr:


NAV:

27.214

Tckr:

JREM





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

6/11/2023

Curr:


NAV:

25.857

Tckr:

JRMD





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

6/11/2023

Curr:


NAV:

38.753

Tckr:

JREG





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

6/11/2023

Curr:


NAV:

28.876

Tckr:

JGEP





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

6/11/2023

Curr:


NAV:

37.500

Tckr:

JRGD





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

6/11/2023

Curr:


NAV:

100.987

Tckr:

JPST





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

6/11/2023

Curr:


NAV:

110.083

Tckr:

JPSA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

6/11/2023

Curr:


NAV:

77.218

Tckr:

JPMB





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

6/11/2023

Curr:


NAV:

93.426

Tckr:

JMBA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

6/11/2023

Curr:


NAV:

58.258

Tckr:

JMBP





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

6/11/2023

Curr:


NAV:

25.177

Tckr:

JREJ





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

6/11/2023

Curr:


NAV:

24.195

Tckr:

JREI





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

6/11/2023

Curr:


NAV:

20.641

Tckr:

JREA





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

6/11/2023

Curr:


NAV:

19.663

Tckr:

JREX





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

6/11/2023

Curr:


NAV:

100.815

Tckr:

JGST





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

6/11/2023

Curr:


NAV:

106.443

Tckr:

JGSA





Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

6/11/2023

Curr:


NAV:

92.964

Tckr:

JG15





Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

6/11/2023

Curr:


NAV:

105.032

Tckr:

JU13





Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

6/11/2023

Curr:


NAV:

97.792

Tckr:

JR15





Fund:

JPM EUR CORPORATE BD REI ETF

Date:

6/11/2023

Curr:


NAV:

82.536

Tckr:

JEBP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

6/11/2023

Curr:


NAV:

73.066

Tckr:

JRUP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

6/11/2023

Curr:


NAV:

105.119

Tckr:

JRUB





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

6/11/2023

Curr:


NAV:

18.183

Tckr:

JREC





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

6/11/2023

Curr:


NAV:

17.599

Tckr:

JRDC





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

6/11/2023

Curr:


NAV:

40.307

Tckr:

BBUS





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

6/11/2023

Curr:


NAV:

37.811

Tckr:

BBUD





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

6/11/2023

Curr:


NAV:

95.066

Tckr:

BBTR





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

6/11/2023

Curr:


NAV:

71.160

Tckr:

BBTP





Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

6/11/2023

Curr:


NAV:

32.322

Tckr:

JPGL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

6/11/2023

Curr:


NAV:

106.899

Tckr:

BBIL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

6/11/2023

Curr:


NAV:

10,351.931

Tckr:

MBIL





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

6/11/2023

Curr:


NAV:

100.686

Tckr:

JGHY





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

6/11/2023

Curr:


NAV:

4.636

Tckr:

JHYP





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

6/11/2023

Curr:


NAV:

102.450

Tckr:

JHYU





Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

6/11/2023

Curr:


NAV:

32.265

Tckr:

JPCT





Fund:

JPM BETABUILDERS US T 0 3M

Date:

6/11/2023

Curr:


NAV:

105.364

Tckr:

BB3M





Fund:

JPM ETF RMB ULTRA SHORT ETF

Date:

6/11/2023

Curr:


NAV:

90.193

Tckr:

JCSA





Fund:

JPM ETF RMB ULTRA SHORT ETF

Date:

6/11/2023

Curr:


NAV:

86.797

Tckr:

JCST





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

6/11/2023

Curr:


NAV:

92.359

Tckr:

JCHA





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

6/11/2023

Curr:


NAV:

89.374

Tckr:

JCAG





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

6/11/2023

Curr:


NAV:

104.795

Tckr:

JCAU





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

6/11/2023

Curr:


NAV:

79.267

Tckr:

JCHP





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

6/11/2023

Curr:


NAV:

27.534

Tckr:

JREZ





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

6/11/2023

Curr:


NAV:

26.114

Tckr:

JRZD





Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

6/11/2023

Curr:


NAV:

25.699

Tckr:

T3MP





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

6/11/2023

Curr:


NAV:

26.603

Tckr:

JUKC





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

6/11/2023

Curr:


NAV:

25.455

Tckr:

JUKE





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

6/11/2023

Curr:


NAV:

23.499

Tckr:

BBSC





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

6/11/2023

Curr:


NAV:

23.170

Tckr:

BBSD





Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

6/11/2023

Curr:


NAV:

23.311

Tckr:

JCCT





Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

6/11/2023

Curr:


NAV:

100.367

Tckr:

JGRN





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

6/11/2023

Curr:


NAV:

24.153

Tckr:

JSEU





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

6/11/2023

Curr:


NAV:

24.153

Tckr:

JSUD





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

6/11/2023

Curr:


NAV:

24.058

Tckr:

JSEG





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

6/11/2023

Curr:


NAV:

24.012

Tckr:

JSGD





Fund:

JPM ETF ACTIVE GLOBAL AGG BOND

Date:

6/11/2023

Curr:


NAV:

8.293

Tckr:

JAGP





Fund:

JPM ETF ACTIVE GLOBAL AGG BOND

Date:

6/11/2023

Curr:


NAV:

10.134

Tckr:

JAGA





Fund:

JPM ETF ACTIVE GLOBAL AGG BOND

Date:

6/11/2023

Curr:


NAV:

10.134

Tckr:

JAGG





 

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