Net Asset Value(s)

JPMorgan ETFs (Ireland) ICAV

13 September 2023

 

Fund:	JPM US REI EQUITY ESG ETF
Date:	12/9/2023
Curr:
NAV:	43.866
Tckr:	JREU
Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	12/9/2023
Curr:
NAV:	37.120
Tckr:	JREE
Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	12/9/2023
Curr:
NAV:	36.170
Tckr:	JRED
Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	12/9/2023
Curr:
NAV:	27.374
Tckr:	JREM
Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	12/9/2023
Curr:
NAV:	26.194
Tckr:	JRMD
Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	12/9/2023
Curr:
NAV:	39.515
Tckr:	JREG
Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	12/9/2023
Curr:
NAV:	29.423
Tckr:	JGEP
Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	12/9/2023
Curr:
NAV:	38.295
Tckr:	JRGD
Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	12/9/2023
Curr:
NAV:	100.911
Tckr:	JPST
Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	12/9/2023
Curr:
NAV:	109.098
Tckr:	JPSA
Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	12/9/2023
Curr:
NAV:	78.844
Tckr:	JPMB
Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	12/9/2023
Curr:
NAV:	94.432
Tckr:	JMBA
Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	12/9/2023
Curr:
NAV:	59.577
Tckr:	JMBP
Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	12/9/2023
Curr:
NAV:	25.472
Tckr:	JREJ
Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	12/9/2023
Curr:
NAV:	24.657
Tckr:	JREI
Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	12/9/2023
Curr:
NAV:	20.806
Tckr:	JREA
Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	12/9/2023
Curr:
NAV:	19.982
Tckr:	JREX
Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	12/9/2023
Curr:
NAV:	100.729
Tckr:	JGST
Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	12/9/2023
Curr:
NAV:	105.527
Tckr:	JGSA
Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	12/9/2023
Curr:
NAV:	92.161
Tckr:	JG15
Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	12/9/2023
Curr:
NAV:	104.243
Tckr:	JU13
Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	12/9/2023
Curr:
NAV:	97.034
Tckr:	JR15
Fund:	JPM EUR CORPORATE BD REI ETF
Date:	12/9/2023
Curr:
NAV:	81.931
Tckr:	JEBP
Fund:	JPM USD CORPORATE BD REI ETF
Date:	12/9/2023
Curr:
NAV:	74.371
Tckr:	JRUP
Fund:	JPM USD CORPORATE BD REI ETF
Date:	12/9/2023
Curr:
NAV:	106.862
Tckr:	JRUB
Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	12/9/2023
Curr:
NAV:	18.777
Tckr:	JREC
Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	12/9/2023
Curr:
NAV:	18.274
Tckr:	JRDC
Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	12/9/2023
Curr:
NAV:	41.187
Tckr:	BBUS
Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	12/9/2023
Curr:
NAV:	38.764
Tckr:	BBUD
Fund:	JPM BETABUILDERS US TR BD ETF
Date:	12/9/2023
Curr:
NAV:	96.440
Tckr:	BBTR
Fund:	JPM BETABUILDERS US TR BD ETF
Date:	12/9/2023
Curr:
NAV:	72.272
Tckr:	BBTP
Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	12/9/2023
Curr:
NAV:	32.894
Tckr:	JPGL
Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	12/9/2023
Curr:
NAV:	106.028
Tckr:	BBIL
Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	12/9/2023
Curr:
NAV:	10,169.094
Tckr:	MBIL
Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	12/9/2023
Curr:
NAV:	100.534
Tckr:	JGHY
Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	12/9/2023
Curr:
NAV:	4.633
Tckr:	JHYP
Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	12/9/2023
Curr:
NAV:	102.280
Tckr:	JHYU
Fund:	JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date:	12/9/2023
Curr:
NAV:	32.870
Tckr:	JPCT
Fund:	JPM BETABUILDERS US T 0 3M
Date:	12/9/2023
Curr:
NAV:	104.543
Tckr:	BB3M
Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	12/9/2023
Curr:
NAV:	89.692
Tckr:	JCSA
Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	12/9/2023
Curr:
NAV:	86.696
Tckr:	JCST
Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	12/9/2023
Curr:
NAV:	92.067
Tckr:	JCHA
Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	12/9/2023
Curr:
NAV:	89.091
Tckr:	JCAG
Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	12/9/2023
Curr:
NAV:	104.706
Tckr:	JCAU
Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	12/9/2023
Curr:
NAV:	28.178
Tckr:	JREZ
Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	12/9/2023
Curr:
NAV:	26.792
Tckr:	JRZD
Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	12/9/2023
Curr:
NAV:	27.307
Tckr:	T3MP
Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	12/9/2023
Curr:
NAV:	26.959
Tckr:	JUKC
Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	12/9/2023
Curr:
NAV:	26.068
Tckr:	JUKE
Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	12/9/2023
Curr:
NAV:	24.916
Tckr:	BBSC
Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	12/9/2023
Curr:
NAV:	24.649
Tckr:	BBSD
Fund:	JPM ETF CHINA CTB EQUITY ETF
Date:	12/9/2023
Curr:
NAV:	23.918
Tckr:	JCCT
Fund:	GREEN SOCIAL SUST BO UCITS ETF
Date:	12/9/2023
Curr:
NAV:	100.214
Tckr:	JGRN
Fund:	JPM US REI EQ SRI PRALGD UC ET
Date:	12/9/2023
Curr:
NAV:	24.762
Tckr:	JSEU
Fund:	JPM US REI EQ SRI PRALGD UC ET
Date:	12/9/2023
Curr:
NAV:	24.762
Tckr:	JSUD
Fund:	JPM GBL RE EQ SRI PR ALG UT ET
Date:	12/9/2023
Curr:
NAV:	24.701
Tckr:	JSEG
Fund:	JPM GBL RE EQ SRI PR ALG UT ET
Date:	12/9/2023
Curr:
NAV:	24.701
Tckr:	JSGD

 

END