Net Asset Value(s)

JPMorgan ETFs (Ireland) ICAV
05 June 2024
 

Fund:

JPM US REI EQUITY ESG ETF

Date:

4/6/2024

Curr:


NAV:

52.817

Tckr:

JREU





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

4/6/2024

Curr:


NAV:

43.248

Tckr:

JREE





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

4/6/2024

Curr:


NAV:

41.735

Tckr:

JRED





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

4/6/2024

Curr:


NAV:

29.570

Tckr:

JREM





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

4/6/2024

Curr:


NAV:

27.934

Tckr:

JRMD





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

4/6/2024

Curr:


NAV:

47.089

Tckr:

JREG





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

4/6/2024

Curr:


NAV:

35.062

Tckr:

JGEP





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

4/6/2024

Curr:


NAV:

45.389

Tckr:

JRGD





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

4/6/2024

Curr:


NAV:

101.254

Tckr:

JPST





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

4/6/2024

Curr:


NAV:

113.865

Tckr:

JPSA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

4/6/2024

Curr:


NAV:

80.888

Tckr:

JPMB





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

4/6/2024

Curr:


NAV:

100.981

Tckr:

JMBA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

4/6/2024

Curr:


NAV:

60.721

Tckr:

JMBP





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

4/6/2024

Curr:


NAV:

29.281

Tckr:

JREJ





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

4/6/2024

Curr:


NAV:

27.919

Tckr:

JREI





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

4/6/2024

Curr:


NAV:

22.643

Tckr:

JREA





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

4/6/2024

Curr:


NAV:

21.422

Tckr:

JREX





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

4/6/2024

Curr:


NAV:

101.051

Tckr:

JGST





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

4/6/2024

Curr:


NAV:

109.789

Tckr:

JGSA





Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

4/6/2024

Curr:


NAV:

93.418

Tckr:

JG15





Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

4/6/2024

Curr:


NAV:

107.826

Tckr:

JU13





Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

4/6/2024

Curr:


NAV:

101.386

Tckr:

JR15





Fund:

JPM EUR CORPORATE BD REI ETF

Date:

4/6/2024

Curr:


NAV:

87.210

Tckr:

JEBP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

4/6/2024

Curr:


NAV:

78.726

Tckr:

JRUP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

4/6/2024

Curr:


NAV:

113.633

Tckr:

JRUB





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

4/6/2024

Curr:


NAV:

18.399

Tckr:

JREC





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

4/6/2024

Curr:


NAV:

17.794

Tckr:

JRDC





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

4/6/2024

Curr:


NAV:

49.243

Tckr:

BBUS





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

4/6/2024

Curr:


NAV:

45.897

Tckr:

BBUD





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

4/6/2024

Curr:


NAV:

99.421

Tckr:

BBTR





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

4/6/2024

Curr:


NAV:

74.201

Tckr:

BBTP





Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

4/6/2024

Curr:


NAV:

37.647

Tckr:

JPGL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

4/6/2024

Curr:


NAV:

110.130

Tckr:

BBIL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

4/6/2024

Curr:


NAV:

11,020.815

Tckr:

MBIL





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

4/6/2024

Curr:


NAV:

109.139

Tckr:

JGHY





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

4/6/2024

Curr:


NAV:

4.847

Tckr:

JHYP





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

4/6/2024

Curr:


NAV:

110.896

Tckr:

JHYU





Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

4/6/2024

Curr:


NAV:

38.342

Tckr:

JPCT





Fund:

JPM BETABUILDERS US T 0 3M

Date:

4/6/2024

Curr:


NAV:

108.612

Tckr:

BB3M





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

4/6/2024

Curr:


NAV:

96.461

Tckr:

JCHA





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

4/6/2024

Curr:


NAV:

92.261

Tckr:

JCAG





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

4/6/2024

Curr:


NAV:

109.618

Tckr:

JCAU





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

4/6/2024

Curr:


NAV:

83.423

Tckr:

JCHP





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

4/6/2024

Curr:


NAV:

33.210

Tckr:

JREZ





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

4/6/2024

Curr:


NAV:

31.062

Tckr:

JRZD





Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

4/6/2024

Curr:


NAV:

33.224

Tckr:

T3MP





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

4/6/2024

Curr:


NAV:

30.643

Tckr:

JUKC





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

4/6/2024

Curr:


NAV:

28.923

Tckr:

JUKE





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

4/6/2024

Curr:


NAV:

27.902

Tckr:

BBSC





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

4/6/2024

Curr:


NAV:

27.402

Tckr:

BBSD





Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

4/6/2024

Curr:


NAV:

24.256

Tckr:

JCCT





Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

4/6/2024

Curr:


NAV:

105.894

Tckr:

JGRN





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

4/6/2024

Curr:


NAV:

29.579

Tckr:

JSEU





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

4/6/2024

Curr:


NAV:

29.453

Tckr:

JSUD





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

4/6/2024

Curr:


NAV:

29.166

Tckr:

JSEG





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

4/6/2024

Curr:


NAV:

28.971

Tckr:

JSGD





Fund:

JPM ETF ACTIVE GLOBAL AGG BOND

Date:

4/6/2024

Curr:


NAV:

8.763

Tckr:

JAGP





Fund:

JPM ETF ACTIVE GLOBAL AGG BOND

Date:

4/6/2024

Curr:


NAV:

10.674

Tckr:

JAGA





Fund:

JPM ETF ACTIVE GLOBAL AGG BOND

Date:

4/6/2024

Curr:


NAV:

10.602

Tckr:

JAGG





Fund:

JPM GLOBAL EQ PR INC UCITS ETF

Date:

4/6/2024

Curr:


NAV:

26.560

Tckr:

JEGA





Fund:

JPM GLOBAL EQ PR INC UCITS ETF

Date:

4/6/2024

Curr:


NAV:

25.918

Tckr:

JEPG





Fund:

JPM Active US Growth Equity UCITS ETF

Date:

4/6/2024

Curr:


NAV:

28.274

Tckr:

JGRO





Fund:

JPM Active US Growth Equity UCITS ETF

Date:

4/6/2024

Curr:


NAV:

28.274

Tckr:

JGUD





Fund:

JPM Active US Value Equity UCITS ETF

Date:

4/6/2024

Curr:


NAV:

27.120

Tckr:

JAVA





Fund:

JPM Active US Value Equity UCITS ETF

Date:

4/6/2024

Curr:


NAV:

27.120

Tckr:

JAVD





Fund:

JPM Active US Equity UCITS ETF

Date:

4/6/2024

Curr:


NAV:

27.658

Tckr:

JUSE





Fund:

JPM Active US Equity UCITS ETF

Date:

4/6/2024

Curr:


NAV:

27.658

Tckr:

JUSD





 

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