Net Asset Value(s)

JPMorgan ETFs (Ireland) ICAV
25 June 2024
 

Fund:

JPM US REI EQUITY ESG ETF

Date:

24/6/2024

Curr:


NAV:

54.491

Tckr:

JREU





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

24/6/2024

Curr:


NAV:

43.388

Tckr:

JREE





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

24/6/2024

Curr:


NAV:

41.870

Tckr:

JRED





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

24/6/2024

Curr:


NAV:

30.604

Tckr:

JREM





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

24/6/2024

Curr:


NAV:

28.911

Tckr:

JRMD





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

24/6/2024

Curr:


NAV:

47.880

Tckr:

JREG





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

24/6/2024

Curr:


NAV:

35.781

Tckr:

JGEP





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

24/6/2024

Curr:


NAV:

46.151

Tckr:

JRGD





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

24/6/2024

Curr:


NAV:

101.104

Tckr:

JPST





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

24/6/2024

Curr:


NAV:

114.241

Tckr:

JPSA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

24/6/2024

Curr:


NAV:

80.845

Tckr:

JPMB





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

24/6/2024

Curr:


NAV:

101.484

Tckr:

JMBA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

24/6/2024

Curr:


NAV:

60.689

Tckr:

JMBP





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

24/6/2024

Curr:


NAV:

27.808

Tckr:

JREJ





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

24/6/2024

Curr:


NAV:

26.514

Tckr:

JREI





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

24/6/2024

Curr:


NAV:

23.256

Tckr:

JREA





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

24/6/2024

Curr:


NAV:

22.003

Tckr:

JREX





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

24/6/2024

Curr:


NAV:

100.902

Tckr:

JGST





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

24/6/2024

Curr:


NAV:

110.153

Tckr:

JGSA





Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

24/6/2024

Curr:


NAV:

93.718

Tckr:

JG15





Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

24/6/2024

Curr:


NAV:

108.201

Tckr:

JU13





Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

24/6/2024

Curr:


NAV:

101.709

Tckr:

JR15





Fund:

JPM EUR CORPORATE BD REI ETF

Date:

24/6/2024

Curr:


NAV:

87.489

Tckr:

JEBP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

24/6/2024

Curr:


NAV:

79.066

Tckr:

JRUP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

24/6/2024

Curr:


NAV:

114.142

Tckr:

JRUB





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

24/6/2024

Curr:


NAV:

17.591

Tckr:

JREC





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

24/6/2024

Curr:


NAV:

17.012

Tckr:

JRDC





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

24/6/2024

Curr:


NAV:

50.742

Tckr:

BBUS





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

24/6/2024

Curr:


NAV:

47.294

Tckr:

BBUD





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

24/6/2024

Curr:


NAV:

100.170

Tckr:

BBTR





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

24/6/2024

Curr:


NAV:

74.748

Tckr:

BBTP





Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

24/6/2024

Curr:


NAV:

37.784

Tckr:

JPGL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

24/6/2024

Curr:


NAV:

110.449

Tckr:

BBIL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

24/6/2024

Curr:


NAV:

11,093.577

Tckr:

MBIL





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

24/6/2024

Curr:


NAV:

109.185

Tckr:

JGHY





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

24/6/2024

Curr:


NAV:

4.863

Tckr:

JHYP





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

24/6/2024

Curr:


NAV:

111.266

Tckr:

JHYU





Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

24/6/2024

Curr:


NAV:

39.088

Tckr:

JPCT





Fund:

JPM BETABUILDERS US T 0 3M

Date:

24/6/2024

Curr:


NAV:

108.945

Tckr:

BB3M





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

24/6/2024

Curr:


NAV:

96.719

Tckr:

JCHA





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

24/6/2024

Curr:


NAV:

92.508

Tckr:

JCAG





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

24/6/2024

Curr:


NAV:

110.648

Tckr:

JCAU





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

24/6/2024

Curr:


NAV:

84.200

Tckr:

JCHP





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

24/6/2024

Curr:


NAV:

32.992

Tckr:

JREZ





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

24/6/2024

Curr:


NAV:

30.859

Tckr:

JRZD





Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

24/6/2024

Curr:


NAV:

32.967

Tckr:

T3MP





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

24/6/2024

Curr:


NAV:

30.842

Tckr:

JUKC





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

24/6/2024

Curr:


NAV:

29.111

Tckr:

JUKE





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

24/6/2024

Curr:


NAV:

28.049

Tckr:

BBSC





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

24/6/2024

Curr:


NAV:

27.547

Tckr:

BBSD





Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

24/6/2024

Curr:


NAV:

23.681

Tckr:

JCCT





Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

24/6/2024

Curr:


NAV:

105.228

Tckr:

JGRN





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

24/6/2024

Curr:


NAV:

30.458

Tckr:

JSEU





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

24/6/2024

Curr:


NAV:

30.328

Tckr:

JSUD





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

24/6/2024

Curr:


NAV:

29.659

Tckr:

JSEG





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

24/6/2024

Curr:


NAV:

29.461

Tckr:

JSGD





Fund:

JPM ETF ACTIVE GLOBAL AGG BOND

Date:

24/6/2024

Curr:


NAV:

8.794

Tckr:

JAGP





Fund:

JPM ETF ACTIVE GLOBAL AGG BOND

Date:

24/6/2024

Curr:


NAV:

10.628

Tckr:

JAGA





Fund:

JPM ETF ACTIVE GLOBAL AGG BOND

Date:

24/6/2024

Curr:


NAV:

10.557

Tckr:

JAGG





Fund:

JPM GLOBAL EQ PR INC UCITS ETF

Date:

24/6/2024

Curr:


NAV:

26.578

Tckr:

JEGA





Fund:

JPM GLOBAL EQ PR INC UCITS ETF

Date:

24/6/2024

Curr:


NAV:

25.742

Tckr:

JEPG





Fund:

JPM Active US Growth Equity UCITS ETF

Date:

24/6/2024

Curr:


NAV:

29.687

Tckr:

JGRO





Fund:

JPM Active US Growth Equity UCITS ETF

Date:

24/6/2024

Curr:


NAV:

29.687

Tckr:

JGUD





Fund:

JPM Active US Value Equity UCITS ETF

Date:

24/6/2024

Curr:


NAV:

27.512

Tckr:

JAVA





Fund:

JPM Active US Value Equity UCITS ETF

Date:

24/6/2024

Curr:


NAV:

27.512

Tckr:

JAVD





Fund:

JPM Active US Equity UCITS ETF

Date:

24/6/2024

Curr:


NAV:

28.545

Tckr:

JUSE





Fund:

JPM Active US Equity UCITS ETF

Date:

24/6/2024

Curr:


NAV:

28.545

Tckr:

JUSD





 

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