Net Asset Value(s)

JPMorgan ETFs (Ireland) ICAV
10 July 2024
 

Fund:

JPM US REI EQUITY ESG ETF

Date:

10/7/2024

Curr:


NAV:

56.347

Tckr:

JREU





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

10/7/2024

Curr:


NAV:

43.262

Tckr:

JREE





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

10/7/2024

Curr:


NAV:

41.749

Tckr:

JRED





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

10/7/2024

Curr:


NAV:

31.481

Tckr:

JREM





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

10/7/2024

Curr:


NAV:

29.738

Tckr:

JRMD





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

10/7/2024

Curr:


NAV:

49.312

Tckr:

JREG





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

10/7/2024

Curr:


NAV:

36.816

Tckr:

JGEP





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

10/7/2024

Curr:


NAV:

47.530

Tckr:

JRGD





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

10/7/2024

Curr:


NAV:

101.399

Tckr:

JPST





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

10/7/2024

Curr:


NAV:

114.575

Tckr:

JPSA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

10/7/2024

Curr:


NAV:

81.256

Tckr:

JPMB





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

10/7/2024

Curr:


NAV:

102.000

Tckr:

JMBA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

10/7/2024

Curr:


NAV:

60.978

Tckr:

JMBP





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

10/7/2024

Curr:


NAV:

29.551

Tckr:

JREJ





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

10/7/2024

Curr:


NAV:

28.176

Tckr:

JREI





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

10/7/2024

Curr:


NAV:

23.930

Tckr:

JREA





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

10/7/2024

Curr:


NAV:

22.641

Tckr:

JREX





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

10/7/2024

Curr:


NAV:

101.158

Tckr:

JGST





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

10/7/2024

Curr:


NAV:

110.433

Tckr:

JGSA





Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

10/7/2024

Curr:


NAV:

93.820

Tckr:

JG15





Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

10/7/2024

Curr:


NAV:

108.560

Tckr:

JU13





Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

10/7/2024

Curr:


NAV:

102.031

Tckr:

JR15





Fund:

JPM EUR CORPORATE BD REI ETF

Date:

10/7/2024

Curr:


NAV:

87.923

Tckr:

JEBP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

10/7/2024

Curr:


NAV:

79.219

Tckr:

JRUP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

10/7/2024

Curr:


NAV:

114.388

Tckr:

JRUB





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

10/7/2024

Curr:


NAV:

17.331

Tckr:

JREC





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

10/7/2024

Curr:


NAV:

16.761

Tckr:

JRDC





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

10/7/2024

Curr:


NAV:

52.500

Tckr:

BBUS





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

10/7/2024

Curr:


NAV:

48.932

Tckr:

BBUD





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

10/7/2024

Curr:


NAV:

100.092

Tckr:

BBTR





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

10/7/2024

Curr:


NAV:

74.673

Tckr:

BBTP





Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

10/7/2024

Curr:


NAV:

37.902

Tckr:

JPGL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

10/7/2024

Curr:


NAV:

110.713

Tckr:

BBIL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

10/7/2024

Curr:


NAV:

11,145.655

Tckr:

MBIL





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

10/7/2024

Curr:


NAV:

110.030

Tckr:

JGHY





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

10/7/2024

Curr:


NAV:

4.891

Tckr:

JHYP





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

10/7/2024

Curr:


NAV:

111.928

Tckr:

JHYU





Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

10/7/2024

Curr:


NAV:

40.379

Tckr:

JPCT





Fund:

JPM BETABUILDERS US T 0 3M

Date:

10/7/2024

Curr:


NAV:

109.201

Tckr:

BB3M





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

10/7/2024

Curr:


NAV:

96.664

Tckr:

JCHA





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

10/7/2024

Curr:


NAV:

92.455

Tckr:

JCAG





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

10/7/2024

Curr:


NAV:

110.797

Tckr:

JCAU





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

10/7/2024

Curr:


NAV:

84.328

Tckr:

JCHP





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

10/7/2024

Curr:


NAV:

33.144

Tckr:

JREZ





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

10/7/2024

Curr:


NAV:

31.000

Tckr:

JRZD





Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

10/7/2024

Curr:


NAV:

33.058

Tckr:

T3MP





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

10/7/2024

Curr:


NAV:

30.669

Tckr:

JUKC





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

10/7/2024

Curr:


NAV:

28.948

Tckr:

JUKE





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

10/7/2024

Curr:


NAV:

28.027

Tckr:

BBSC





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

10/7/2024

Curr:


NAV:

27.525

Tckr:

BBSD





Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

10/7/2024

Curr:


NAV:

23.424

Tckr:

JCCT





Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

10/7/2024

Curr:


NAV:

106.188

Tckr:

JGRN





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

10/7/2024

Curr:


NAV:

31.495

Tckr:

JSEU





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

10/7/2024

Curr:


NAV:

31.361

Tckr:

JSUD





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

10/7/2024

Curr:


NAV:

30.591

Tckr:

JSEG





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

10/7/2024

Curr:


NAV:

30.386

Tckr:

JSGD





Fund:

JPM ETF ACTIVE GLOBAL AGG BOND

Date:

10/7/2024

Curr:


NAV:

8.811

Tckr:

JAGP





Fund:

JPM ETF ACTIVE GLOBAL AGG BOND

Date:

10/7/2024

Curr:


NAV:

10.662

Tckr:

JAGA





Fund:

JPM ETF ACTIVE GLOBAL AGG BOND

Date:

10/7/2024

Curr:


NAV:

10.590

Tckr:

JAGG





Fund:

JPM GLOBAL EQ PR INC UCITS ETF

Date:

10/7/2024

Curr:


NAV:

26.541

Tckr:

JEGA





Fund:

JPM GLOBAL EQ PR INC UCITS ETF

Date:

10/7/2024

Curr:


NAV:

25.707

Tckr:

JEPG





Fund:

JPM Active US Growth Equity UCITS ETF

Date:

10/7/2024

Curr:


NAV:

31.219

Tckr:

JGRO





Fund:

JPM Active US Growth Equity UCITS ETF

Date:

10/7/2024

Curr:


NAV:

31.219

Tckr:

JGUD





Fund:

JPM Active US Value Equity UCITS ETF

Date:

10/7/2024

Curr:


NAV:

27.565

Tckr:

JAVA





Fund:

JPM Active US Value Equity UCITS ETF

Date:

10/7/2024

Curr:


NAV:

27.565

Tckr:

JAVD





Fund:

JPM Active US Equity UCITS ETF

Date:

10/7/2024

Curr:


NAV:

29.462

Tckr:

JUSE





Fund:

JPM Active US Equity UCITS ETF

Date:

10/7/2024

Curr:


NAV:

29.462

Tckr:

JUSD





 

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