Net Asset Value(s)

JPMorgan ETFs (Ireland) ICAV

16 November 2023

 

Fund:	JPM US REI EQUITY ESG ETF
Date:	15/11/2023
Curr:
NAV:	44.388
Tckr:	JREU
Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	15/11/2023
Curr:
NAV:	36.961
Tckr:	JREE
Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	15/11/2023
Curr:
NAV:	35.939
Tckr:	JRED
Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	15/11/2023
Curr:
NAV:	27.606
Tckr:	JREM
Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	15/11/2023
Curr:
NAV:	26.230
Tckr:	JRMD
Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	15/11/2023
Curr:
NAV:	39.924
Tckr:	JREG
Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	15/11/2023
Curr:
NAV:	29.698
Tckr:	JGEP
Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	15/11/2023
Curr:
NAV:	38.634
Tckr:	JRGD
Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	15/11/2023
Curr:
NAV:	100.749
Tckr:	JPST
Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	15/11/2023
Curr:
NAV:	110.257
Tckr:	JPSA
Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	15/11/2023
Curr:
NAV:	77.417
Tckr:	JPMB
Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	15/11/2023
Curr:
NAV:	93.981
Tckr:	JMBA
Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	15/11/2023
Curr:
NAV:	58.329
Tckr:	JMBP
Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	15/11/2023
Curr:
NAV:	25.183
Tckr:	JREJ
Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	15/11/2023
Curr:
NAV:	24.200
Tckr:	JREI
Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	15/11/2023
Curr:
NAV:	20.879
Tckr:	JREA
Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	15/11/2023
Curr:
NAV:	19.889
Tckr:	JREX
Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	15/11/2023
Curr:
NAV:	100.624
Tckr:	JGST
Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	15/11/2023
Curr:
NAV:	106.603
Tckr:	JGSA
Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	15/11/2023
Curr:
NAV:	93.097
Tckr:	JG15
Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	15/11/2023
Curr:
NAV:	105.203
Tckr:	JU13
Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	15/11/2023
Curr:
NAV:	98.242
Tckr:	JR15
Fund:	JPM EUR CORPORATE BD REI ETF
Date:	15/11/2023
Curr:
NAV:	83.203
Tckr:	JEBP
Fund:	JPM USD CORPORATE BD REI ETF
Date:	15/11/2023
Curr:
NAV:	74.021
Tckr:	JRUP
Fund:	JPM USD CORPORATE BD REI ETF
Date:	15/11/2023
Curr:
NAV:	106.535
Tckr:	JRUB
Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	15/11/2023
Curr:
NAV:	18.135
Tckr:	JREC
Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	15/11/2023
Curr:
NAV:	17.551
Tckr:	JRDC
Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	15/11/2023
Curr:
NAV:	41.645
Tckr:	BBUS
Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	15/11/2023
Curr:
NAV:	39.067
Tckr:	BBUD
Fund:	JPM BETABUILDERS US TR BD ETF
Date:	15/11/2023
Curr:
NAV:	95.715
Tckr:	BBTR
Fund:	JPM BETABUILDERS US TR BD ETF
Date:	15/11/2023
Curr:
NAV:	71.623
Tckr:	BBTP
Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	15/11/2023
Curr:
NAV:	32.954
Tckr:	JPGL
Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	15/11/2023
Curr:
NAV:	107.043
Tckr:	BBIL
Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	15/11/2023
Curr:
NAV:	10,376.947
Tckr:	MBIL
Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	15/11/2023
Curr:
NAV:	101.668
Tckr:	JGHY
Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	15/11/2023
Curr:
NAV:	4.669
Tckr:	JHYP
Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	15/11/2023
Curr:
NAV:	103.215
Tckr:	JHYU
Fund:	JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date:	15/11/2023
Curr:
NAV:	33.127
Tckr:	JPCT
Fund:	JPM BETABUILDERS US T 0 3M
Date:	15/11/2023
Curr:
NAV:	105.497
Tckr:	BB3M
Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	15/11/2023
Curr:
NAV:	90.662
Tckr:	JCSA
Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	15/11/2023
Curr:
NAV:	87.054
Tckr:	JCST
Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	15/11/2023
Curr:
NAV:	92.923
Tckr:	JCHA
Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	15/11/2023
Curr:
NAV:	89.919
Tckr:	JCAG
Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	15/11/2023
Curr:
NAV:	105.192
Tckr:	JCAU
Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	15/11/2023
Curr:
NAV:	79.568
Tckr:	JCHP
Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	15/11/2023
Curr:
NAV:	28.533
Tckr:	JREZ
Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	15/11/2023
Curr:
NAV:	27.062
Tckr:	JRZD
Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	15/11/2023
Curr:
NAV:	26.653
Tckr:	T3MP
Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	15/11/2023
Curr:
NAV:	27.012
Tckr:	JUKC
Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	15/11/2023
Curr:
NAV:	25.845
Tckr:	JUKE
Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	15/11/2023
Curr:
NAV:	24.408
Tckr:	BBSC
Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	15/11/2023
Curr:
NAV:	24.067
Tckr:	BBSD
Fund:	JPM ETF CHINA CTB EQUITY ETF
Date:	15/11/2023
Curr:
NAV:	23.500
Tckr:	JCCT
Fund:	GREEN SOCIAL SUST BO UCITS ETF
Date:	15/11/2023
Curr:
NAV:	101.745
Tckr:	JGRN
Fund:	JPM US REI EQ SRI PRALGD UC ET
Date:	15/11/2023
Curr:
NAV:	25.167
Tckr:	JSEU
Fund:	JPM US REI EQ SRI PRALGD UC ET
Date:	15/11/2023
Curr:
NAV:	25.167
Tckr:	JSUD
Fund:	JPM GBL RE EQ SRI PR ALG UT ET
Date:	15/11/2023
Curr:
NAV:	24.927
Tckr:	JSEG
Fund:	JPM GBL RE EQ SRI PR ALG UT ET
Date:	15/11/2023
Curr:
NAV:	24.880
Tckr:	JSGD
Fund:	JPM ETF ACTIVE GLOBAL AGG BOND
Date:	15/11/2023
Curr:
NAV:	8.372
Tckr:	JAGP
Fund:	JPM ETF ACTIVE GLOBAL AGG BOND
Date:	15/11/2023
Curr:
NAV:	10.256
Tckr:	JAGA
Fund:	JPM ETF ACTIVE GLOBAL AGG BOND
Date:	15/11/2023
Curr:
NAV:	10.256
Tckr:	JAGG

 

END