Net Asset Value(s)

JPMorgan ETFs (Ireland) ICAV
27 June 2024
 

Fund:

JPM US REI EQUITY ESG ETF

Date:

26/6/2024

Curr:


NAV:

54.854

Tckr:

JREU





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

26/6/2024

Curr:


NAV:

43.192

Tckr:

JREE





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

26/6/2024

Curr:


NAV:

41.681

Tckr:

JRED





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

26/6/2024

Curr:


NAV:

30.704

Tckr:

JREM





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

26/6/2024

Curr:


NAV:

29.004

Tckr:

JRMD





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

26/6/2024

Curr:


NAV:

48.090

Tckr:

JREG





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

26/6/2024

Curr:


NAV:

35.985

Tckr:

JGEP





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

26/6/2024

Curr:


NAV:

46.353

Tckr:

JRGD





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

26/6/2024

Curr:


NAV:

101.097

Tckr:

JPST





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

26/6/2024

Curr:


NAV:

114.233

Tckr:

JPSA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

26/6/2024

Curr:


NAV:

80.662

Tckr:

JPMB





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

26/6/2024

Curr:


NAV:

101.255

Tckr:

JMBA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

26/6/2024

Curr:


NAV:

60.550

Tckr:

JMBP





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

26/6/2024

Curr:


NAV:

28.385

Tckr:

JREJ





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

26/6/2024

Curr:


NAV:

27.064

Tckr:

JREI





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

26/6/2024

Curr:


NAV:

23.407

Tckr:

JREA





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

26/6/2024

Curr:


NAV:

22.146

Tckr:

JREX





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

26/6/2024

Curr:


NAV:

100.905

Tckr:

JGST





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

26/6/2024

Curr:


NAV:

110.157

Tckr:

JGSA





Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

26/6/2024

Curr:


NAV:

93.559

Tckr:

JG15





Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

26/6/2024

Curr:


NAV:

108.123

Tckr:

JU13





Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

26/6/2024

Curr:


NAV:

101.726

Tckr:

JR15





Fund:

JPM EUR CORPORATE BD REI ETF

Date:

26/6/2024

Curr:


NAV:

87.463

Tckr:

JEBP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

26/6/2024

Curr:


NAV:

78.626

Tckr:

JRUP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

26/6/2024

Curr:


NAV:

113.512

Tckr:

JRUB





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

26/6/2024

Curr:


NAV:

17.578

Tckr:

JREC





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

26/6/2024

Curr:


NAV:

16.999

Tckr:

JRDC





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

26/6/2024

Curr:


NAV:

51.023

Tckr:

BBUS





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

26/6/2024

Curr:


NAV:

47.556

Tckr:

BBUD





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

26/6/2024

Curr:


NAV:

99.741

Tckr:

BBTR





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

26/6/2024

Curr:


NAV:

74.425

Tckr:

BBTP





Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

26/6/2024

Curr:


NAV:

37.462

Tckr:

JPGL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

26/6/2024

Curr:


NAV:

110.477

Tckr:

BBIL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

26/6/2024

Curr:


NAV:

11,100.987

Tckr:

MBIL





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

26/6/2024

Curr:


NAV:

108.996

Tckr:

JGHY





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

26/6/2024

Curr:


NAV:

4.859

Tckr:

JHYP





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

26/6/2024

Curr:


NAV:

111.186

Tckr:

JHYU





Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

26/6/2024

Curr:


NAV:

39.282

Tckr:

JPCT





Fund:

JPM BETABUILDERS US T 0 3M

Date:

26/6/2024

Curr:


NAV:

108.975

Tckr:

BB3M





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

26/6/2024

Curr:


NAV:

96.775

Tckr:

JCHA





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

26/6/2024

Curr:


NAV:

92.561

Tckr:

JCAG





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

26/6/2024

Curr:


NAV:

110.881

Tckr:

JCAU





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

26/6/2024

Curr:


NAV:

84.361

Tckr:

JCHP





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

26/6/2024

Curr:


NAV:

32.838

Tckr:

JREZ





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

26/6/2024

Curr:


NAV:

30.715

Tckr:

JRZD





Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

26/6/2024

Curr:


NAV:

32.675

Tckr:

T3MP





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

26/6/2024

Curr:


NAV:

30.600

Tckr:

JUKC





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

26/6/2024

Curr:


NAV:

28.883

Tckr:

JUKE





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

26/6/2024

Curr:


NAV:

27.807

Tckr:

BBSC





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

26/6/2024

Curr:


NAV:

27.309

Tckr:

BBSD





Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

26/6/2024

Curr:


NAV:

23.715

Tckr:

JCCT





Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

26/6/2024

Curr:


NAV:

104.700

Tckr:

JGRN





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

26/6/2024

Curr:


NAV:

30.589

Tckr:

JSEU





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

26/6/2024

Curr:


NAV:

30.458

Tckr:

JSUD





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

26/6/2024

Curr:


NAV:

29.736

Tckr:

JSEG





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

26/6/2024

Curr:


NAV:

29.537

Tckr:

JSGD





Fund:

JPM ETF ACTIVE GLOBAL AGG BOND

Date:

26/6/2024

Curr:


NAV:

8.767

Tckr:

JAGP





Fund:

JPM ETF ACTIVE GLOBAL AGG BOND

Date:

26/6/2024

Curr:


NAV:

10.571

Tckr:

JAGA





Fund:

JPM ETF ACTIVE GLOBAL AGG BOND

Date:

26/6/2024

Curr:


NAV:

10.500

Tckr:

JAGG





Fund:

JPM GLOBAL EQ PR INC UCITS ETF

Date:

26/6/2024

Curr:


NAV:

26.370

Tckr:

JEGA





Fund:

JPM GLOBAL EQ PR INC UCITS ETF

Date:

26/6/2024

Curr:


NAV:

25.542

Tckr:

JEPG





Fund:

JPM Active US Growth Equity UCITS ETF

Date:

26/6/2024

Curr:


NAV:

30.144

Tckr:

JGRO





Fund:

JPM Active US Growth Equity UCITS ETF

Date:

26/6/2024

Curr:


NAV:

30.144

Tckr:

JGUD





Fund:

JPM Active US Value Equity UCITS ETF

Date:

26/6/2024

Curr:


NAV:

27.248

Tckr:

JAVA





Fund:

JPM Active US Value Equity UCITS ETF

Date:

26/6/2024

Curr:


NAV:

27.248

Tckr:

JAVD





Fund:

JPM Active US Equity UCITS ETF

Date:

26/6/2024

Curr:


NAV:

28.723

Tckr:

JUSE





Fund:

JPM Active US Equity UCITS ETF

Date:

26/6/2024

Curr:


NAV:

28.723

Tckr:

JUSD





 

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