Net Asset Value(s)

JPMorgan ETFs (Ireland) ICAV

14 December 2023

 

Fund:	JPM US REI EQUITY ESG ETF
Date:	13/12/2023
Curr:
NAV:	46.469
Tckr:	JREU
Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	13/12/2023
Curr:
NAV:	38.591
Tckr:	JREE
Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	13/12/2023
Curr:
NAV:	37.524
Tckr:	JRED
Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	13/12/2023
Curr:
NAV:	27.095
Tckr:	JREM
Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	13/12/2023
Curr:
NAV:	25.744
Tckr:	JRMD
Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	13/12/2023
Curr:
NAV:	41.694
Tckr:	JREG
Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	13/12/2023
Curr:
NAV:	30.940
Tckr:	JGEP
Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	13/12/2023
Curr:
NAV:	40.346
Tckr:	JRGD
Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	13/12/2023
Curr:
NAV:	101.330
Tckr:	JPST
Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	13/12/2023
Curr:
NAV:	110.893
Tckr:	JPSA
Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	13/12/2023
Curr:
NAV:	80.987
Tckr:	JPMB
Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	13/12/2023
Curr:
NAV:	98.315
Tckr:	JMBA
Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	13/12/2023
Curr:
NAV:	60.949
Tckr:	JMBP
Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	13/12/2023
Curr:
NAV:	25.911
Tckr:	JREJ
Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	13/12/2023
Curr:
NAV:	24.900
Tckr:	JREI
Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	13/12/2023
Curr:
NAV:	20.531
Tckr:	JREA
Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	13/12/2023
Curr:
NAV:	19.558
Tckr:	JREX
Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	13/12/2023
Curr:
NAV:	101.161
Tckr:	JGST
Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	13/12/2023
Curr:
NAV:	107.172
Tckr:	JGSA
Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	13/12/2023
Curr:
NAV:	93.974
Tckr:	JG15
Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	13/12/2023
Curr:
NAV:	106.464
Tckr:	JU13
Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	13/12/2023
Curr:
NAV:	99.723
Tckr:	JR15
Fund:	JPM EUR CORPORATE BD REI ETF
Date:	13/12/2023
Curr:
NAV:	85.252
Tckr:	JEBP
Fund:	JPM USD CORPORATE BD REI ETF
Date:	13/12/2023
Curr:
NAV:	78.035
Tckr:	JRUP
Fund:	JPM USD CORPORATE BD REI ETF
Date:	13/12/2023
Curr:
NAV:	112.419
Tckr:	JRUB
Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	13/12/2023
Curr:
NAV:	17.104
Tckr:	JREC
Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	13/12/2023
Curr:
NAV:	16.554
Tckr:	JRDC
Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	13/12/2023
Curr:
NAV:	43.682
Tckr:	BBUS
Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	13/12/2023
Curr:
NAV:	40.978
Tckr:	BBUD
Fund:	JPM BETABUILDERS US TR BD ETF
Date:	13/12/2023
Curr:
NAV:	99.273
Tckr:	BBTR
Fund:	JPM BETABUILDERS US TR BD ETF
Date:	13/12/2023
Curr:
NAV:	74.233
Tckr:	BBTP
Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	13/12/2023
Curr:
NAV:	34.541
Tckr:	JPGL
Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	13/12/2023
Curr:
NAV:	107.504
Tckr:	BBIL
Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	13/12/2023
Curr:
NAV:	10,468.362
Tckr:	MBIL
Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	13/12/2023
Curr:
NAV:	104.082
Tckr:	JGHY
Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	13/12/2023
Curr:
NAV:	4.784
Tckr:	JHYP
Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	13/12/2023
Curr:
NAV:	105.820
Tckr:	JHYU
Fund:	JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date:	13/12/2023
Curr:
NAV:	34.611
Tckr:	JPCT
Fund:	JPM BETABUILDERS US T 0 3M
Date:	13/12/2023
Curr:
NAV:	105.940
Tckr:	BB3M
Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	13/12/2023
Curr:
NAV:	91.538
Tckr:	JCSA
Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	13/12/2023
Curr:
NAV:	87.896
Tckr:	JCST
Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	13/12/2023
Curr:
NAV:	93.879
Tckr:	JCHA
Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	13/12/2023
Curr:
NAV:	90.845
Tckr:	JCAG
Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	13/12/2023
Curr:
NAV:	105.418
Tckr:	JCAU
Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	13/12/2023
Curr:
NAV:	79.932
Tckr:	JCHP
Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	13/12/2023
Curr:
NAV:	29.979
Tckr:	JREZ
Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	13/12/2023
Curr:
NAV:	28.433
Tckr:	JRZD
Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	13/12/2023
Curr:
NAV:	28.210
Tckr:	T3MP
Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	13/12/2023
Curr:
NAV:	27.363
Tckr:	JUKC
Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	13/12/2023
Curr:
NAV:	26.181
Tckr:	JUKE
Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	13/12/2023
Curr:
NAV:	26.352
Tckr:	BBSC
Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	13/12/2023
Curr:
NAV:	25.984
Tckr:	BBSD
Fund:	JPM ETF CHINA CTB EQUITY ETF
Date:	13/12/2023
Curr:
NAV:	21.780
Tckr:	JCCT
Fund:	GREEN SOCIAL SUST BO UCITS ETF
Date:	13/12/2023
Curr:
NAV:	104.258
Tckr:	JGRN
Fund:	JPM US REI EQ SRI PRALGD UC ET
Date:	13/12/2023
Curr:
NAV:	26.768
Tckr:	JSEU
Fund:	JPM US REI EQ SRI PRALGD UC ET
Date:	13/12/2023
Curr:
NAV:	26.768
Tckr:	JSUD
Fund:	JPM GBL RE EQ SRI PR ALG UT ET
Date:	13/12/2023
Curr:
NAV:	26.205
Tckr:	JSEG
Fund:	JPM GBL RE EQ SRI PR ALG UT ET
Date:	13/12/2023
Curr:
NAV:	26.155
Tckr:	JSGD
Fund:	JPM ETF ACTIVE GLOBAL AGG BOND
Date:	13/12/2023
Curr:
NAV:	8.655
Tckr:	JAGP
Fund:	JPM ETF ACTIVE GLOBAL AGG BOND
Date:	13/12/2023
Curr:
NAV:	10.642
Tckr:	JAGA
Fund:	JPM ETF ACTIVE GLOBAL AGG BOND
Date:	13/12/2023
Curr:
NAV:	10.642
Tckr:	JAGG
Fund:	JPM GLOBAL EQ PR INC UCITS ETF
Date:	13/12/2023
Curr:
NAV:	25.570
Tckr:	JEGA
Fund:	JPM GLOBAL EQ PR INC UCITS ETF
Date:	13/12/2023
Curr:
NAV:	25.570
Tckr:	JEPG

 

END