Net Asset Value(s)

JPMorgan ETFs (Ireland) ICAV
06 June 2024
 

Fund:

JPM US REI EQUITY ESG ETF

Date:

5/6/2024

Curr:


NAV:

53.509

Tckr:

JREU





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

5/6/2024

Curr:


NAV:

43.610

Tckr:

JREE





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

5/6/2024

Curr:


NAV:

42.085

Tckr:

JRED





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

5/6/2024

Curr:


NAV:

29.883

Tckr:

JREM





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

5/6/2024

Curr:


NAV:

28.229

Tckr:

JRMD





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

5/6/2024

Curr:


NAV:

47.535

Tckr:

JREG





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

5/6/2024

Curr:


NAV:

35.427

Tckr:

JGEP





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

5/6/2024

Curr:


NAV:

45.819

Tckr:

JRGD





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

5/6/2024

Curr:


NAV:

101.325

Tckr:

JPST





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

5/6/2024

Curr:


NAV:

113.946

Tckr:

JPSA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

5/6/2024

Curr:


NAV:

81.054

Tckr:

JPMB





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

5/6/2024

Curr:


NAV:

101.188

Tckr:

JMBA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

5/6/2024

Curr:


NAV:

60.845

Tckr:

JMBP





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

5/6/2024

Curr:


NAV:

28.607

Tckr:

JREJ





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

5/6/2024

Curr:


NAV:

27.276

Tckr:

JREI





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

5/6/2024

Curr:


NAV:

22.864

Tckr:

JREA





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

5/6/2024

Curr:


NAV:

21.632

Tckr:

JREX





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

5/6/2024

Curr:


NAV:

101.072

Tckr:

JGST





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

5/6/2024

Curr:


NAV:

109.811

Tckr:

JGSA





Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

5/6/2024

Curr:


NAV:

93.415

Tckr:

JG15





Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

5/6/2024

Curr:


NAV:

107.930

Tckr:

JU13





Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

5/6/2024

Curr:


NAV:

101.417

Tckr:

JR15





Fund:

JPM EUR CORPORATE BD REI ETF

Date:

5/6/2024

Curr:


NAV:

87.293

Tckr:

JEBP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

5/6/2024

Curr:


NAV:

78.930

Tckr:

JRUP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

5/6/2024

Curr:


NAV:

113.927

Tckr:

JRUB





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

5/6/2024

Curr:


NAV:

18.241

Tckr:

JREC





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

5/6/2024

Curr:


NAV:

17.641

Tckr:

JRDC





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

5/6/2024

Curr:


NAV:

49.830

Tckr:

BBUS





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

5/6/2024

Curr:


NAV:

46.444

Tckr:

BBUD





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

5/6/2024

Curr:


NAV:

99.717

Tckr:

BBTR





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

5/6/2024

Curr:


NAV:

74.422

Tckr:

BBTP





Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

5/6/2024

Curr:


NAV:

37.727

Tckr:

JPGL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

5/6/2024

Curr:


NAV:

110.156

Tckr:

BBIL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

5/6/2024

Curr:


NAV:

11,027.520

Tckr:

MBIL





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

5/6/2024

Curr:


NAV:

109.242

Tckr:

JGHY





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

5/6/2024

Curr:


NAV:

4.853

Tckr:

JHYP





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

5/6/2024

Curr:


NAV:

111.034

Tckr:

JHYU





Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

5/6/2024

Curr:


NAV:

38.670

Tckr:

JPCT





Fund:

JPM BETABUILDERS US T 0 3M

Date:

5/6/2024

Curr:


NAV:

108.638

Tckr:

BB3M





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

5/6/2024

Curr:


NAV:

96.508

Tckr:

JCHA





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

5/6/2024

Curr:


NAV:

92.306

Tckr:

JCAG





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

5/6/2024

Curr:


NAV:

109.751

Tckr:

JCAU





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

5/6/2024

Curr:


NAV:

83.524

Tckr:

JCHP





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

5/6/2024

Curr:


NAV:

33.675

Tckr:

JREZ





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

5/6/2024

Curr:


NAV:

31.497

Tckr:

JRZD





Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

5/6/2024

Curr:


NAV:

33.458

Tckr:

T3MP





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

5/6/2024

Curr:


NAV:

30.662

Tckr:

JUKC





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

5/6/2024

Curr:


NAV:

28.941

Tckr:

JUKE





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

5/6/2024

Curr:


NAV:

28.278

Tckr:

BBSC





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

5/6/2024

Curr:


NAV:

27.772

Tckr:

BBSD





Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

5/6/2024

Curr:


NAV:

24.237

Tckr:

JCCT





Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

5/6/2024

Curr:


NAV:

105.925

Tckr:

JGRN





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

5/6/2024

Curr:


NAV:

29.948

Tckr:

JSEU





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

5/6/2024

Curr:


NAV:

29.820

Tckr:

JSUD





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

5/6/2024

Curr:


NAV:

29.474

Tckr:

JSEG





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

5/6/2024

Curr:


NAV:

29.277

Tckr:

JSGD





Fund:

JPM ETF ACTIVE GLOBAL AGG BOND

Date:

5/6/2024

Curr:


NAV:

8.787

Tckr:

JAGP





Fund:

JPM ETF ACTIVE GLOBAL AGG BOND

Date:

5/6/2024

Curr:


NAV:

10.686

Tckr:

JAGA





Fund:

JPM ETF ACTIVE GLOBAL AGG BOND

Date:

5/6/2024

Curr:


NAV:

10.613

Tckr:

JAGG





Fund:

JPM GLOBAL EQ PR INC UCITS ETF

Date:

5/6/2024

Curr:


NAV:

26.477

Tckr:

JEGA





Fund:

JPM GLOBAL EQ PR INC UCITS ETF

Date:

5/6/2024

Curr:


NAV:

25.838

Tckr:

JEPG





Fund:

JPM Active US Growth Equity UCITS ETF

Date:

5/6/2024

Curr:


NAV:

28.882

Tckr:

JGRO





Fund:

JPM Active US Growth Equity UCITS ETF

Date:

5/6/2024

Curr:


NAV:

28.882

Tckr:

JGUD





Fund:

JPM Active US Value Equity UCITS ETF

Date:

5/6/2024

Curr:


NAV:

27.302

Tckr:

JAVA





Fund:

JPM Active US Value Equity UCITS ETF

Date:

5/6/2024

Curr:


NAV:

27.302

Tckr:

JAVD





Fund:

JPM Active US Equity UCITS ETF

Date:

5/6/2024

Curr:


NAV:

28.055

Tckr:

JUSE





Fund:

JPM Active US Equity UCITS ETF

Date:

5/6/2024

Curr:


NAV:

28.055

Tckr:

JUSD





 

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