Net Asset Value(s)

JPMorgan ETFs (Ireland) ICAV
12 September 2023
 

Fund:

JPM US REI EQUITY ESG ETF

Date:

11/9/2023

Curr:


NAV:

44.152

Tckr:

JREU





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

11/9/2023

Curr:


NAV:

37.153

Tckr:

JREE





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

11/9/2023

Curr:


NAV:

36.202

Tckr:

JRED





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

11/9/2023

Curr:


NAV:

27.415

Tckr:

JREM





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

11/9/2023

Curr:


NAV:

26.233

Tckr:

JRMD





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

11/9/2023

Curr:


NAV:

39.713

Tckr:

JREG





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

11/9/2023

Curr:


NAV:

29.541

Tckr:

JGEP





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

11/9/2023

Curr:


NAV:

38.487

Tckr:

JRGD





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

11/9/2023

Curr:


NAV:

100.901

Tckr:

JPST





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

11/9/2023

Curr:


NAV:

109.088

Tckr:

JPSA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

11/9/2023

Curr:


NAV:

78.854

Tckr:

JPMB





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

11/9/2023

Curr:


NAV:

94.444

Tckr:

JMBA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

11/9/2023

Curr:


NAV:

59.585

Tckr:

JMBP





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

11/9/2023

Curr:


NAV:

25.392

Tckr:

JREJ





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

11/9/2023

Curr:


NAV:

24.580

Tckr:

JREI





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

11/9/2023

Curr:


NAV:

20.821

Tckr:

JREA





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

11/9/2023

Curr:


NAV:

19.996

Tckr:

JREX





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

11/9/2023

Curr:


NAV:

100.706

Tckr:

JGST





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

11/9/2023

Curr:


NAV:

105.504

Tckr:

JGSA





Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

11/9/2023

Curr:


NAV:

92.003

Tckr:

JG15





Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

11/9/2023

Curr:


NAV:

104.273

Tckr:

JU13





Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

11/9/2023

Curr:


NAV:

97.049

Tckr:

JR15





Fund:

JPM EUR CORPORATE BD REI ETF

Date:

11/9/2023

Curr:


NAV:

81.927

Tckr:

JEBP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

11/9/2023

Curr:


NAV:

74.348

Tckr:

JRUP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

11/9/2023

Curr:


NAV:

106.829

Tckr:

JRUB





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

11/9/2023

Curr:


NAV:

18.839

Tckr:

JREC





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

11/9/2023

Curr:


NAV:

18.334

Tckr:

JRDC





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

11/9/2023

Curr:


NAV:

41.420

Tckr:

BBUS





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

11/9/2023

Curr:


NAV:

38.983

Tckr:

BBUD





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

11/9/2023

Curr:


NAV:

96.329

Tckr:

BBTR





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

11/9/2023

Curr:


NAV:

72.189

Tckr:

BBTP





Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

11/9/2023

Curr:


NAV:

32.930

Tckr:

JPGL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

11/9/2023

Curr:


NAV:

106.014

Tckr:

BBIL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

11/9/2023

Curr:


NAV:

10,167.841

Tckr:

MBIL





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

11/9/2023

Curr:


NAV:

100.622

Tckr:

JGHY





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

11/9/2023

Curr:


NAV:

4.634

Tckr:

JHYP





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

11/9/2023

Curr:


NAV:

102.297

Tckr:

JHYU





Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

11/9/2023

Curr:


NAV:

33.012

Tckr:

JPCT





Fund:

JPM BETABUILDERS US T 0 3M

Date:

11/9/2023

Curr:


NAV:

104.531

Tckr:

BB3M





Fund:

JPM ETF RMB ULTRA SHORT ETF

Date:

11/9/2023

Curr:


NAV:

89.639

Tckr:

JCSA





Fund:

JPM ETF RMB ULTRA SHORT ETF

Date:

11/9/2023

Curr:


NAV:

86.644

Tckr:

JCST





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

11/9/2023

Curr:


NAV:

91.965

Tckr:

JCHA





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

11/9/2023

Curr:


NAV:

88.992

Tckr:

JCAG





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

11/9/2023

Curr:


NAV:

104.609

Tckr:

JCAU





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

11/9/2023

Curr:


NAV:

28.278

Tckr:

JREZ





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

11/9/2023

Curr:


NAV:

26.887

Tckr:

JRZD





Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

11/9/2023

Curr:


NAV:

27.527

Tckr:

T3MP





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

11/9/2023

Curr:


NAV:

26.851

Tckr:

JUKC





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

11/9/2023

Curr:


NAV:

25.963

Tckr:

JUKE





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

11/9/2023

Curr:


NAV:

24.925

Tckr:

BBSC





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

11/9/2023

Curr:


NAV:

24.658

Tckr:

BBSD





Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

11/9/2023

Curr:


NAV:

24.006

Tckr:

JCCT





Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

11/9/2023

Curr:


NAV:

100.444

Tckr:

JGRN





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

11/9/2023

Curr:


NAV:

24.982

Tckr:

JSEU





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

11/9/2023

Curr:


NAV:

24.982

Tckr:

JSUD





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

11/9/2023

Curr:


NAV:

24.854

Tckr:

JSEG





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

11/9/2023

Curr:


NAV:

24.854

Tckr:

JSGD





 

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