Net Asset Value(s)

JPMorgan ETFs (Ireland) ICAV
07 June 2024
 

Fund:

JPM US REI EQUITY ESG ETF

Date:

6/6/2024

Curr:


NAV:

53.501

Tckr:

JREU





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

6/6/2024

Curr:


NAV:

43.936

Tckr:

JREE





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

6/6/2024

Curr:


NAV:

42.399

Tckr:

JRED





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

6/6/2024

Curr:


NAV:

30.198

Tckr:

JREM





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

6/6/2024

Curr:


NAV:

28.528

Tckr:

JRMD





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

6/6/2024

Curr:


NAV:

47.627

Tckr:

JREG





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

6/6/2024

Curr:


NAV:

35.483

Tckr:

JGEP





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

6/6/2024

Curr:


NAV:

45.908

Tckr:

JRGD





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

6/6/2024

Curr:


NAV:

101.339

Tckr:

JPST





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

6/6/2024

Curr:


NAV:

113.961

Tckr:

JPSA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

6/6/2024

Curr:


NAV:

81.075

Tckr:

JPMB





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

6/6/2024

Curr:


NAV:

101.213

Tckr:

JMBA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

6/6/2024

Curr:


NAV:

60.858

Tckr:

JMBP





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

6/6/2024

Curr:


NAV:

28.828

Tckr:

JREJ





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

6/6/2024

Curr:


NAV:

27.487

Tckr:

JREI





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

6/6/2024

Curr:


NAV:

23.104

Tckr:

JREA





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

6/6/2024

Curr:


NAV:

21.859

Tckr:

JREX





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

6/6/2024

Curr:


NAV:

101.101

Tckr:

JGST





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

6/6/2024

Curr:


NAV:

109.843

Tckr:

JGSA





Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

6/6/2024

Curr:


NAV:

93.519

Tckr:

JG15





Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

6/6/2024

Curr:


NAV:

107.940

Tckr:

JU13





Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

6/6/2024

Curr:


NAV:

101.322

Tckr:

JR15





Fund:

JPM EUR CORPORATE BD REI ETF

Date:

6/6/2024

Curr:


NAV:

87.146

Tckr:

JEBP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

6/6/2024

Curr:


NAV:

78.880

Tckr:

JRUP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

6/6/2024

Curr:


NAV:

113.858

Tckr:

JRUB





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

6/6/2024

Curr:


NAV:

18.232

Tckr:

JREC





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

6/6/2024

Curr:


NAV:

17.632

Tckr:

JRDC





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

6/6/2024

Curr:


NAV:

49.826

Tckr:

BBUS





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

6/6/2024

Curr:


NAV:

46.440

Tckr:

BBUD





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

6/6/2024

Curr:


NAV:

99.714

Tckr:

BBTR





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

6/6/2024

Curr:


NAV:

74.418

Tckr:

BBTP





Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

6/6/2024

Curr:


NAV:

37.758

Tckr:

JPGL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

6/6/2024

Curr:


NAV:

110.171

Tckr:

BBIL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

6/6/2024

Curr:


NAV:

11,035.512

Tckr:

MBIL





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

6/6/2024

Curr:


NAV:

109.288

Tckr:

JGHY





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

6/6/2024

Curr:


NAV:

4.854

Tckr:

JHYP





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

6/6/2024

Curr:


NAV:

111.058

Tckr:

JHYU





Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

6/6/2024

Curr:


NAV:

38.768

Tckr:

JPCT





Fund:

JPM BETABUILDERS US T 0 3M

Date:

6/6/2024

Curr:


NAV:

108.652

Tckr:

BB3M





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

6/6/2024

Curr:


NAV:

96.522

Tckr:

JCHA





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

6/6/2024

Curr:


NAV:

92.319

Tckr:

JCAG





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

6/6/2024

Curr:


NAV:

109.863

Tckr:

JCAU





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

6/6/2024

Curr:


NAV:

83.607

Tckr:

JCHP





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

6/6/2024

Curr:


NAV:

33.855

Tckr:

JREZ





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

6/6/2024

Curr:


NAV:

31.665

Tckr:

JRZD





Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

6/6/2024

Curr:


NAV:

33.350

Tckr:

T3MP





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

6/6/2024

Curr:


NAV:

30.820

Tckr:

JUKC





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

6/6/2024

Curr:


NAV:

29.090

Tckr:

JUKE





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

6/6/2024

Curr:


NAV:

28.143

Tckr:

BBSC





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

6/6/2024

Curr:


NAV:

27.639

Tckr:

BBSD





Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

6/6/2024

Curr:


NAV:

24.252

Tckr:

JCCT





Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

6/6/2024

Curr:


NAV:

105.905

Tckr:

JGRN





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

6/6/2024

Curr:


NAV:

29.935

Tckr:

JSEU





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

6/6/2024

Curr:


NAV:

29.807

Tckr:

JSUD





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

6/6/2024

Curr:


NAV:

29.537

Tckr:

JSEG





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

6/6/2024

Curr:


NAV:

29.340

Tckr:

JSGD





Fund:

JPM ETF ACTIVE GLOBAL AGG BOND

Date:

6/6/2024

Curr:


NAV:

8.787

Tckr:

JAGP





Fund:

JPM ETF ACTIVE GLOBAL AGG BOND

Date:

6/6/2024

Curr:


NAV:

10.692

Tckr:

JAGA





Fund:

JPM ETF ACTIVE GLOBAL AGG BOND

Date:

6/6/2024

Curr:


NAV:

10.620

Tckr:

JAGG





Fund:

JPM GLOBAL EQ PR INC UCITS ETF

Date:

6/6/2024

Curr:


NAV:

26.569

Tckr:

JEGA





Fund:

JPM GLOBAL EQ PR INC UCITS ETF

Date:

6/6/2024

Curr:


NAV:

25.927

Tckr:

JEPG





Fund:

JPM Active US Growth Equity UCITS ETF

Date:

6/6/2024

Curr:


NAV:

28.829

Tckr:

JGRO





Fund:

JPM Active US Growth Equity UCITS ETF

Date:

6/6/2024

Curr:


NAV:

28.829

Tckr:

JGUD





Fund:

JPM Active US Value Equity UCITS ETF

Date:

6/6/2024

Curr:


NAV:

27.256

Tckr:

JAVA





Fund:

JPM Active US Value Equity UCITS ETF

Date:

6/6/2024

Curr:


NAV:

27.256

Tckr:

JAVD





Fund:

JPM Active US Equity UCITS ETF

Date:

6/6/2024

Curr:


NAV:

28.032

Tckr:

JUSE





Fund:

JPM Active US Equity UCITS ETF

Date:

6/6/2024

Curr:


NAV:

28.032

Tckr:

JUSD





 

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