Net Asset Value(s)

JPMorgan ETFs (Ireland) ICAV
29 April 2024
 

Fund:

JPM US REI EQUITY ESG ETF

Date:

26/4/2024

Curr:


NAV:

50.908

Tckr:

JREU





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

26/4/2024

Curr:


NAV:

42.183

Tckr:

JREE





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

26/4/2024

Curr:


NAV:

40.707

Tckr:

JRED





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

26/4/2024

Curr:


NAV:

29.237

Tckr:

JREM





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

26/4/2024

Curr:


NAV:

27.619

Tckr:

JRMD





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

26/4/2024

Curr:


NAV:

45.350

Tckr:

JREG





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

26/4/2024

Curr:


NAV:

33.934

Tckr:

JGEP





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

26/4/2024

Curr:


NAV:

43.713

Tckr:

JRGD





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

26/4/2024

Curr:


NAV:

101.026

Tckr:

JPST





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

26/4/2024

Curr:


NAV:

113.124

Tckr:

JPSA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

26/4/2024

Curr:


NAV:

79.123

Tckr:

JPMB





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

26/4/2024

Curr:


NAV:

98.363

Tckr:

JMBA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

26/4/2024

Curr:


NAV:

59.431

Tckr:

JMBP





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

26/4/2024

Curr:


NAV:

27.819

Tckr:

JREJ





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

26/4/2024

Curr:


NAV:

26.525

Tckr:

JREI





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

26/4/2024

Curr:


NAV:

22.054

Tckr:

JREA





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

26/4/2024

Curr:


NAV:

20.866

Tckr:

JREX





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

26/4/2024

Curr:


NAV:

100.905

Tckr:

JGST





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

26/4/2024

Curr:


NAV:

109.163

Tckr:

JGSA





Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

26/4/2024

Curr:


NAV:

93.000

Tckr:

JG15





Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

26/4/2024

Curr:


NAV:

106.872

Tckr:

JU13





Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

26/4/2024

Curr:


NAV:

100.810

Tckr:

JR15





Fund:

JPM EUR CORPORATE BD REI ETF

Date:

26/4/2024

Curr:


NAV:

86.497

Tckr:

JEBP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

26/4/2024

Curr:


NAV:

76.578

Tckr:

JRUP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

26/4/2024

Curr:


NAV:

110.513

Tckr:

JRUB





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

26/4/2024

Curr:


NAV:

18.203

Tckr:

JREC





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

26/4/2024

Curr:


NAV:

17.604

Tckr:

JRDC





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

26/4/2024

Curr:


NAV:

47.484

Tckr:

BBUS





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

26/4/2024

Curr:


NAV:

44.257

Tckr:

BBUD





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

26/4/2024

Curr:


NAV:

97.015

Tckr:

BBTR





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

26/4/2024

Curr:


NAV:

72.419

Tckr:

BBTP





Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

26/4/2024

Curr:


NAV:

36.757

Tckr:

JPGL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

26/4/2024

Curr:


NAV:

109.541

Tckr:

BBIL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

26/4/2024

Curr:


NAV:

10,903.756

Tckr:

MBIL





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

26/4/2024

Curr:


NAV:

106.908

Tckr:

JGHY





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

26/4/2024

Curr:


NAV:

4.767

Tckr:

JHYP





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

26/4/2024

Curr:


NAV:

109.046

Tckr:

JHYU





Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

26/4/2024

Curr:


NAV:

36.964

Tckr:

JPCT





Fund:

JPM BETABUILDERS US T 0 3M

Date:

26/4/2024

Curr:


NAV:

107.992

Tckr:

BB3M





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

26/4/2024

Curr:


NAV:

96.061

Tckr:

JCHA





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

26/4/2024

Curr:


NAV:

91.878

Tckr:

JCAG





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

26/4/2024

Curr:


NAV:

108.840

Tckr:

JCAU





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

26/4/2024

Curr:


NAV:

83.076

Tckr:

JCHP





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

26/4/2024

Curr:


NAV:

32.829

Tckr:

JREZ





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

26/4/2024

Curr:


NAV:

30.706

Tckr:

JRZD





Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

26/4/2024

Curr:


NAV:

31.266

Tckr:

T3MP





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

26/4/2024

Curr:


NAV:

29.981

Tckr:

JUKC





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

26/4/2024

Curr:


NAV:

28.298

Tckr:

JUKE





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

26/4/2024

Curr:


NAV:

27.712

Tckr:

BBSC





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

26/4/2024

Curr:


NAV:

27.216

Tckr:

BBSD





Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

26/4/2024

Curr:


NAV:

23.468

Tckr:

JCCT





Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

26/4/2024

Curr:


NAV:

103.355

Tckr:

JGRN





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

26/4/2024

Curr:


NAV:

28.436

Tckr:

JSEU





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

26/4/2024

Curr:


NAV:

28.315

Tckr:

JSUD





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

26/4/2024

Curr:


NAV:

27.907

Tckr:

JSEG





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

26/4/2024

Curr:


NAV:

27.721

Tckr:

JSGD





Fund:

JPM ETF ACTIVE GLOBAL AGG BOND

Date:

26/4/2024

Curr:


NAV:

8.639

Tckr:

JAGP





Fund:

JPM ETF ACTIVE GLOBAL AGG BOND

Date:

26/4/2024

Curr:


NAV:

10.450

Tckr:

JAGA





Fund:

JPM ETF ACTIVE GLOBAL AGG BOND

Date:

26/4/2024

Curr:


NAV:

10.378

Tckr:

JAGG





Fund:

JPM GLOBAL EQ PR INC UCITS ETF

Date:

26/4/2024

Curr:


NAV:

26.056

Tckr:

JEGA





Fund:

JPM GLOBAL EQ PR INC UCITS ETF

Date:

26/4/2024

Curr:


NAV:

25.587

Tckr:

JEPG





Fund:

JPM Active US Growth Equity UCITS ETF

Date:

26/4/2024

Curr:


NAV:

27.120

Tckr:

JGRO





Fund:

JPM Active US Growth Equity UCITS ETF

Date:

26/4/2024

Curr:


NAV:

27.120

Tckr:

JGUD





Fund:

JPM Active US Value Equity UCITS ETF

Date:

26/4/2024

Curr:


NAV:

26.806

Tckr:

JAVA





Fund:

JPM Active US Value Equity UCITS ETF

Date:

26/4/2024

Curr:


NAV:

26.806

Tckr:

JAVD





Fund:

JPM Active US Equity UCITS ETF

Date:

26/4/2024

Curr:


NAV:

26.503

Tckr:

JUSE





Fund:

JPM Active US Equity UCITS ETF

Date:

26/4/2024

Curr:


NAV:

26.503

Tckr:

JUSD





 

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