Net Asset Value(s)

JPMorgan ETFs (Ireland) ICAV
17 June 2024
 

Fund:

JPM US REI EQUITY ESG ETF

Date:

14/6/2024

Curr:


NAV:

54.332

Tckr:

JREU





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

14/6/2024

Curr:


NAV:

42.887

Tckr:

JREE





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

14/6/2024

Curr:


NAV:

41.387

Tckr:

JRED





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

14/6/2024

Curr:


NAV:

30.305

Tckr:

JREM





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

14/6/2024

Curr:


NAV:

28.629

Tckr:

JRMD





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

14/6/2024

Curr:


NAV:

47.675

Tckr:

JREG





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

14/6/2024

Curr:


NAV:

35.619

Tckr:

JGEP





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

14/6/2024

Curr:


NAV:

45.953

Tckr:

JRGD





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

14/6/2024

Curr:


NAV:

100.998

Tckr:

JPST





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

14/6/2024

Curr:


NAV:

114.122

Tckr:

JPSA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

14/6/2024

Curr:


NAV:

80.846

Tckr:

JPMB





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

14/6/2024

Curr:


NAV:

101.486

Tckr:

JMBA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

14/6/2024

Curr:


NAV:

60.692

Tckr:

JMBP





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

14/6/2024

Curr:


NAV:

28.308

Tckr:

JREJ





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

14/6/2024

Curr:


NAV:

26.992

Tckr:

JREI





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

14/6/2024

Curr:


NAV:

23.158

Tckr:

JREA





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

14/6/2024

Curr:


NAV:

21.910

Tckr:

JREX





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

14/6/2024

Curr:


NAV:

100.754

Tckr:

JGST





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

14/6/2024

Curr:


NAV:

109.993

Tckr:

JGSA





Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

14/6/2024

Curr:


NAV:

93.624

Tckr:

JG15





Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

14/6/2024

Curr:


NAV:

108.161

Tckr:

JU13





Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

14/6/2024

Curr:


NAV:

101.653

Tckr:

JR15





Fund:

JPM EUR CORPORATE BD REI ETF

Date:

14/6/2024

Curr:


NAV:

87.571

Tckr:

JEBP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

14/6/2024

Curr:


NAV:

79.191

Tckr:

JRUP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

14/6/2024

Curr:


NAV:

114.313

Tckr:

JRUB





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

14/6/2024

Curr:


NAV:

17.956

Tckr:

JREC





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

14/6/2024

Curr:


NAV:

17.365

Tckr:

JRDC





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

14/6/2024

Curr:


NAV:

50.571

Tckr:

BBUS





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

14/6/2024

Curr:


NAV:

47.135

Tckr:

BBUD





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

14/6/2024

Curr:


NAV:

100.281

Tckr:

BBTR





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

14/6/2024

Curr:


NAV:

74.837

Tckr:

BBTP





Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

14/6/2024

Curr:


NAV:

37.187

Tckr:

JPGL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

14/6/2024

Curr:


NAV:

110.324

Tckr:

BBIL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

14/6/2024

Curr:


NAV:

11,066.013

Tckr:

MBIL





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

14/6/2024

Curr:


NAV:

108.818

Tckr:

JGHY





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

14/6/2024

Curr:


NAV:

4.851

Tckr:

JHYP





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

14/6/2024

Curr:


NAV:

110.979

Tckr:

JHYU





Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

14/6/2024

Curr:


NAV:

38.901

Tckr:

JPCT





Fund:

JPM BETABUILDERS US T 0 3M

Date:

14/6/2024

Curr:


NAV:

108.814

Tckr:

BB3M





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

14/6/2024

Curr:


NAV:

96.575

Tckr:

JCHA





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

14/6/2024

Curr:


NAV:

92.370

Tckr:

JCAG





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

14/6/2024

Curr:


NAV:

110.184

Tckr:

JCAU





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

14/6/2024

Curr:


NAV:

83.849

Tckr:

JCHP





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

14/6/2024

Curr:


NAV:

32.393

Tckr:

JREZ





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

14/6/2024

Curr:


NAV:

30.298

Tckr:

JRZD





Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

14/6/2024

Curr:


NAV:

32.674

Tckr:

T3MP





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

14/6/2024

Curr:


NAV:

30.233

Tckr:

JUKC





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

14/6/2024

Curr:


NAV:

28.536

Tckr:

JUKE





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

14/6/2024

Curr:


NAV:

27.642

Tckr:

BBSC





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

14/6/2024

Curr:


NAV:

27.147

Tckr:

BBSD





Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

14/6/2024

Curr:


NAV:

23.936

Tckr:

JCCT





Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

14/6/2024

Curr:


NAV:

104.957

Tckr:

JGRN





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

14/6/2024

Curr:


NAV:

30.414

Tckr:

JSEU





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

14/6/2024

Curr:


NAV:

30.283

Tckr:

JSUD





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

14/6/2024

Curr:


NAV:

29.537

Tckr:

JSEG





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

14/6/2024

Curr:


NAV:

29.340

Tckr:

JSGD





Fund:

JPM ETF ACTIVE GLOBAL AGG BOND

Date:

14/6/2024

Curr:


NAV:

8.797

Tckr:

JAGP





Fund:

JPM ETF ACTIVE GLOBAL AGG BOND

Date:

14/6/2024

Curr:


NAV:

10.636

Tckr:

JAGA





Fund:

JPM ETF ACTIVE GLOBAL AGG BOND

Date:

14/6/2024

Curr:


NAV:

10.564

Tckr:

JAGG





Fund:

JPM GLOBAL EQ PR INC UCITS ETF

Date:

14/6/2024

Curr:


NAV:

26.141

Tckr:

JEGA





Fund:

JPM GLOBAL EQ PR INC UCITS ETF

Date:

14/6/2024

Curr:


NAV:

25.319

Tckr:

JEPG





Fund:

JPM Active US Growth Equity UCITS ETF

Date:

14/6/2024

Curr:


NAV:

29.843

Tckr:

JGRO





Fund:

JPM Active US Growth Equity UCITS ETF

Date:

14/6/2024

Curr:


NAV:

29.843

Tckr:

JGUD





Fund:

JPM Active US Value Equity UCITS ETF

Date:

14/6/2024

Curr:


NAV:

27.003

Tckr:

JAVA





Fund:

JPM Active US Value Equity UCITS ETF

Date:

14/6/2024

Curr:


NAV:

27.003

Tckr:

JAVD





Fund:

JPM Active US Equity UCITS ETF

Date:

14/6/2024

Curr:


NAV:

28.428

Tckr:

JUSE





Fund:

JPM Active US Equity UCITS ETF

Date:

14/6/2024

Curr:


NAV:

28.428

Tckr:

JUSD





 

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