Net Asset Value(s)

JPMorgan ETFs (Ireland) ICAV

25 September 2023

 

Fund:	JPM US REI EQUITY ESG ETF
Date:	22/9/2023
Curr:
NAV:	42.491
Tckr:	JREU
Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	22/9/2023
Curr:
NAV:	36.930
Tckr:	JREE
Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	22/9/2023
Curr:
NAV:	35.985
Tckr:	JRED
Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	22/9/2023
Curr:
NAV:	27.074
Tckr:	JREM
Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	22/9/2023
Curr:
NAV:	25.907
Tckr:	JRMD
Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	22/9/2023
Curr:
NAV:	38.522
Tckr:	JREG
Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	22/9/2023
Curr:
NAV:	28.731
Tckr:	JGEP
Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	22/9/2023
Curr:
NAV:	37.333
Tckr:	JRGD
Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	22/9/2023
Curr:
NAV:	100.673
Tckr:	JPST
Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	22/9/2023
Curr:
NAV:	109.275
Tckr:	JPSA
Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	22/9/2023
Curr:
NAV:	77.872
Tckr:	JPMB
Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	22/9/2023
Curr:
NAV:	93.753
Tckr:	JMBA
Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	22/9/2023
Curr:
NAV:	58.829
Tckr:	JMBP
Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	22/9/2023
Curr:
NAV:	25.272
Tckr:	JREJ
Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	22/9/2023
Curr:
NAV:	24.463
Tckr:	JREI
Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	22/9/2023
Curr:
NAV:	20.566
Tckr:	JREA
Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	22/9/2023
Curr:
NAV:	19.752
Tckr:	JREX
Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	22/9/2023
Curr:
NAV:	100.445
Tckr:	JGST
Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	22/9/2023
Curr:
NAV:	105.725
Tckr:	JGSA
Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	22/9/2023
Curr:
NAV:	92.659
Tckr:	JG15
Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	22/9/2023
Curr:
NAV:	104.231
Tckr:	JU13
Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	22/9/2023
Curr:
NAV:	97.000
Tckr:	JR15
Fund:	JPM EUR CORPORATE BD REI ETF
Date:	22/9/2023
Curr:
NAV:	81.843
Tckr:	JEBP
Fund:	JPM USD CORPORATE BD REI ETF
Date:	22/9/2023
Curr:
NAV:	73.951
Tckr:	JRUP
Fund:	JPM USD CORPORATE BD REI ETF
Date:	22/9/2023
Curr:
NAV:	106.275
Tckr:	JRUB
Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	22/9/2023
Curr:
NAV:	18.694
Tckr:	JREC
Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	22/9/2023
Curr:
NAV:	18.193
Tckr:	JRDC
Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	22/9/2023
Curr:
NAV:	39.856
Tckr:	BBUS
Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	22/9/2023
Curr:
NAV:	37.511
Tckr:	BBUD
Fund:	JPM BETABUILDERS US TR BD ETF
Date:	22/9/2023
Curr:
NAV:	95.595
Tckr:	BBTR
Fund:	JPM BETABUILDERS US TR BD ETF
Date:	22/9/2023
Curr:
NAV:	71.622
Tckr:	BBTP
Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	22/9/2023
Curr:
NAV:	32.444
Tckr:	JPGL
Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	22/9/2023
Curr:
NAV:	106.208
Tckr:	BBIL
Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	22/9/2023
Curr:
NAV:	10,208.737
Tckr:	MBIL
Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	22/9/2023
Curr:
NAV:	99.910
Tckr:	JGHY
Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	22/9/2023
Curr:
NAV:	4.610
Tckr:	JHYP
Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	22/9/2023
Curr:
NAV:	101.798
Tckr:	JHYU
Fund:	JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date:	22/9/2023
Curr:
NAV:	32.054
Tckr:	JPCT
Fund:	JPM BETABUILDERS US T 0 3M
Date:	22/9/2023
Curr:
NAV:	104.715
Tckr:	BB3M
Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	22/9/2023
Curr:
NAV:	89.654
Tckr:	JCSA
Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	22/9/2023
Curr:
NAV:	86.470
Tckr:	JCST
Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	22/9/2023
Curr:
NAV:	91.848
Tckr:	JCHA
Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	22/9/2023
Curr:
NAV:	88.879
Tckr:	JCAG
Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	22/9/2023
Curr:
NAV:	104.446
Tckr:	JCAU
Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	22/9/2023
Curr:
NAV:	79.039
Tckr:	JCHP
Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	22/9/2023
Curr:
NAV:	28.006
Tckr:	JREZ
Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	22/9/2023
Curr:
NAV:	26.628
Tckr:	JRZD
Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	22/9/2023
Curr:
NAV:	26.446
Tckr:	T3MP
Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	22/9/2023
Curr:
NAV:	27.487
Tckr:	JUKC
Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	22/9/2023
Curr:
NAV:	26.578
Tckr:	JUKE
Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	22/9/2023
Curr:
NAV:	23.900
Tckr:	BBSC
Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	22/9/2023
Curr:
NAV:	23.644
Tckr:	BBSD
Fund:	JPM ETF CHINA CTB EQUITY ETF
Date:	22/9/2023
Curr:
NAV:	23.672
Tckr:	JCCT
Fund:	GREEN SOCIAL SUST BO UCITS ETF
Date:	22/9/2023
Curr:
NAV:	99.495
Tckr:	JGRN
Fund:	JPM US REI EQ SRI PRALGD UC ET
Date:	22/9/2023
Curr:
NAV:	23.846
Tckr:	JSEU
Fund:	JPM US REI EQ SRI PRALGD UC ET
Date:	22/9/2023
Curr:
NAV:	23.846
Tckr:	JSUD
Fund:	JPM GBL RE EQ SRI PR ALG UT ET
Date:	22/9/2023
Curr:
NAV:	23.963
Tckr:	JSEG
Fund:	JPM GBL RE EQ SRI PR ALG UT ET
Date:	22/9/2023
Curr:
NAV:	23.963
Tckr:	JSGD

 

END