Net Asset Value(s)

JPMorgan ETFs (Ireland) ICAV

27 December 2023

 

Fund:	JPM US REI EQUITY ESG ETF
Date:	22/12/2023
Curr:
NAV:	46.935
Tckr:	JREU
Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	22/12/2023
Curr:
NAV:	38.890
Tckr:	JREE
Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	22/12/2023
Curr:
NAV:	37.815
Tckr:	JRED
Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	22/12/2023
Curr:
NAV:	27.709
Tckr:	JREM
Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	22/12/2023
Curr:
NAV:	26.328
Tckr:	JRMD
Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	22/12/2023
Curr:
NAV:	42.327
Tckr:	JREG
Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	22/12/2023
Curr:
NAV:	31.225
Tckr:	JGEP
Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	22/12/2023
Curr:
NAV:	40.958
Tckr:	JRGD
Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	22/12/2023
Curr:
NAV:	100.925
Tckr:	JPST
Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	22/12/2023
Curr:
NAV:	111.104
Tckr:	JPSA
Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	22/12/2023
Curr:
NAV:	82.641
Tckr:	JPMB
Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	22/12/2023
Curr:
NAV:	100.823
Tckr:	JMBA
Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	22/12/2023
Curr:
NAV:	62.163
Tckr:	JMBP
Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	22/12/2023
Curr:
NAV:	26.209
Tckr:	JREJ
Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	22/12/2023
Curr:
NAV:	25.186
Tckr:	JREI
Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	22/12/2023
Curr:
NAV:	21.074
Tckr:	JREA
Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	22/12/2023
Curr:
NAV:	20.075
Tckr:	JREX
Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	22/12/2023
Curr:
NAV:	100.961
Tckr:	JGST
Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	22/12/2023
Curr:
NAV:	107.509
Tckr:	JGSA
Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	22/12/2023
Curr:
NAV:	94.790
Tckr:	JG15
Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	22/12/2023
Curr:
NAV:	106.861
Tckr:	JU13
Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	22/12/2023
Curr:
NAV:	100.705
Tckr:	JR15
Fund:	JPM EUR CORPORATE BD REI ETF
Date:	22/12/2023
Curr:
NAV:	86.519
Tckr:	JEBP
Fund:	JPM USD CORPORATE BD REI ETF
Date:	22/12/2023
Curr:
NAV:	78.605
Tckr:	JRUP
Fund:	JPM USD CORPORATE BD REI ETF
Date:	22/12/2023
Curr:
NAV:	113.283
Tckr:	JRUB
Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	22/12/2023
Curr:
NAV:	17.050
Tckr:	JREC
Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	22/12/2023
Curr:
NAV:	16.501
Tckr:	JRDC
Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	22/12/2023
Curr:
NAV:	44.174
Tckr:	BBUS
Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	22/12/2023
Curr:
NAV:	41.439
Tckr:	BBUD
Fund:	JPM BETABUILDERS US TR BD ETF
Date:	22/12/2023
Curr:
NAV:	100.205
Tckr:	BBTR
Fund:	JPM BETABUILDERS US TR BD ETF
Date:	22/12/2023
Curr:
NAV:	74.904
Tckr:	BBTP
Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	22/12/2023
Curr:
NAV:	35.055
Tckr:	JPGL
Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	22/12/2023
Curr:
NAV:	107.691
Tckr:	BBIL
Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	22/12/2023
Curr:
NAV:	10,508.954
Tckr:	MBIL
Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	22/12/2023
Curr:
NAV:	106.407
Tckr:	JGHY
Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	22/12/2023
Curr:
NAV:	4.868
Tckr:	JHYP
Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	22/12/2023
Curr:
NAV:	107.697
Tckr:	JHYU
Fund:	JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date:	22/12/2023
Curr:
NAV:	35.122
Tckr:	JPCT
Fund:	JPM BETABUILDERS US T 0 3M
Date:	22/12/2023
Curr:
NAV:	106.115
Tckr:	BB3M
Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	22/12/2023
Curr:
NAV:	94.838
Tckr:	JCHA
Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	22/12/2023
Curr:
NAV:	91.772
Tckr:	JCAG
Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	22/12/2023
Curr:
NAV:	105.962
Tckr:	JCAU
Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	22/12/2023
Curr:
NAV:	80.104
Tckr:	JCHP
Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	22/12/2023
Curr:
NAV:	30.062
Tckr:	JREZ
Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	22/12/2023
Curr:
NAV:	28.512
Tckr:	JRZD
Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	22/12/2023
Curr:
NAV:	29.374
Tckr:	T3MP
Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	22/12/2023
Curr:
NAV:	28.002
Tckr:	JUKC
Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	22/12/2023
Curr:
NAV:	26.793
Tckr:	JUKE
Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	22/12/2023
Curr:
NAV:	27.370
Tckr:	BBSC
Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	22/12/2023
Curr:
NAV:	26.987
Tckr:	BBSD
Fund:	JPM ETF CHINA CTB EQUITY ETF
Date:	22/12/2023
Curr:
NAV:	21.460
Tckr:	JCCT
Fund:	GREEN SOCIAL SUST BO UCITS ETF
Date:	22/12/2023
Curr:
NAV:	107.061
Tckr:	JGRN
Fund:	JPM US REI EQ SRI PRALGD UC ET
Date:	22/12/2023
Curr:
NAV:	27.056
Tckr:	JSEU
Fund:	JPM US REI EQ SRI PRALGD UC ET
Date:	22/12/2023
Curr:
NAV:	27.056
Tckr:	JSUD
Fund:	JPM GBL RE EQ SRI PR ALG UT ET
Date:	22/12/2023
Curr:
NAV:	26.671
Tckr:	JSEG
Fund:	JPM GBL RE EQ SRI PR ALG UT ET
Date:	22/12/2023
Curr:
NAV:	26.620
Tckr:	JSGD
Fund:	JPM ETF ACTIVE GLOBAL AGG BOND
Date:	22/12/2023
Curr:
NAV:	8.767
Tckr:	JAGP
Fund:	JPM ETF ACTIVE GLOBAL AGG BOND
Date:	22/12/2023
Curr:
NAV:	10.884
Tckr:	JAGA
Fund:	JPM ETF ACTIVE GLOBAL AGG BOND
Date:	22/12/2023
Curr:
NAV:	10.884
Tckr:	JAGG
Fund:	JPM GLOBAL EQ PR INC UCITS ETF
Date:	22/12/2023
Curr:
NAV:	25.324
Tckr:	JEGA
Fund:	JPM GLOBAL EQ PR INC UCITS ETF
Date:	22/12/2023
Curr:
NAV:	25.324
Tckr:	JEPG

 

END