Net Asset Value(s)

JPMorgan ETFs (Ireland) ICAV

13 October 2023

 

Fund:	JPM US REI EQUITY ESG ETF
Date:	12/10/2023
Curr:
NAV:	42.789
Tckr:	JREU
Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	12/10/2023
Curr:
NAV:	37.108
Tckr:	JREE
Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	12/10/2023
Curr:
NAV:	36.082
Tckr:	JRED
Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	12/10/2023
Curr:
NAV:	27.030
Tckr:	JREM
Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	12/10/2023
Curr:
NAV:	25.682
Tckr:	JRMD
Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	12/10/2023
Curr:
NAV:	38.630
Tckr:	JREG
Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	12/10/2023
Curr:
NAV:	28.880
Tckr:	JGEP
Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	12/10/2023
Curr:
NAV:	37.381
Tckr:	JRGD
Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	12/10/2023
Curr:
NAV:	100.548
Tckr:	JPST
Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	12/10/2023
Curr:
NAV:	109.605
Tckr:	JPSA
Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	12/10/2023
Curr:
NAV:	75.800
Tckr:	JPMB
Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	12/10/2023
Curr:
NAV:	91.711
Tckr:	JMBA
Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	12/10/2023
Curr:
NAV:	57.217
Tckr:	JMBP
Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	12/10/2023
Curr:
NAV:	24.916
Tckr:	JREJ
Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	12/10/2023
Curr:
NAV:	23.943
Tckr:	JREI
Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	12/10/2023
Curr:
NAV:	20.647
Tckr:	JREA
Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	12/10/2023
Curr:
NAV:	19.668
Tckr:	JREX
Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	12/10/2023
Curr:
NAV:	100.429
Tckr:	JGST
Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	12/10/2023
Curr:
NAV:	106.036
Tckr:	JGSA
Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	12/10/2023
Curr:
NAV:	92.428
Tckr:	JG15
Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	12/10/2023
Curr:
NAV:	104.459
Tckr:	JU13
Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	12/10/2023
Curr:
NAV:	97.083
Tckr:	JR15
Fund:	JPM EUR CORPORATE BD REI ETF
Date:	12/10/2023
Curr:
NAV:	81.705
Tckr:	JEBP
Fund:	JPM USD CORPORATE BD REI ETF
Date:	12/10/2023
Curr:
NAV:	72.486
Tckr:	JRUP
Fund:	JPM USD CORPORATE BD REI ETF
Date:	12/10/2023
Curr:
NAV:	104.241
Tckr:	JRUB
Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	12/10/2023
Curr:
NAV:	18.447
Tckr:	JREC
Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	12/10/2023
Curr:
NAV:	17.854
Tckr:	JRDC
Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	12/10/2023
Curr:
NAV:	40.182
Tckr:	BBUS
Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	12/10/2023
Curr:
NAV:	37.694
Tckr:	BBUD
Fund:	JPM BETABUILDERS US TR BD ETF
Date:	12/10/2023
Curr:
NAV:	94.275
Tckr:	BBTR
Fund:	JPM BETABUILDERS US TR BD ETF
Date:	12/10/2023
Curr:
NAV:	70.595
Tckr:	BBTP
Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	12/10/2023
Curr:
NAV:	32.007
Tckr:	JPGL
Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	12/10/2023
Curr:
NAV:	106.488
Tckr:	BBIL
Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	12/10/2023
Curr:
NAV:	10,267.421
Tckr:	MBIL
Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	12/10/2023
Curr:
NAV:	98.406
Tckr:	JGHY
Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	12/10/2023
Curr:
NAV:	4.549
Tckr:	JHYP
Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	12/10/2023
Curr:
NAV:	100.498
Tckr:	JHYU
Fund:	JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date:	12/10/2023
Curr:
NAV:	32.093
Tckr:	JPCT
Fund:	JPM BETABUILDERS US T 0 3M
Date:	12/10/2023
Curr:
NAV:	104.986
Tckr:	BB3M
Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	12/10/2023
Curr:
NAV:	89.754
Tckr:	JCSA
Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	12/10/2023
Curr:
NAV:	86.375
Tckr:	JCST
Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	12/10/2023
Curr:
NAV:	91.873
Tckr:	JCHA
Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	12/10/2023
Curr:
NAV:	88.903
Tckr:	JCAG
Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	12/10/2023
Curr:
NAV:	104.409
Tckr:	JCAU
Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	12/10/2023
Curr:
NAV:	79.007
Tckr:	JCHP
Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	12/10/2023
Curr:
NAV:	27.788
Tckr:	JREZ
Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	12/10/2023
Curr:
NAV:	26.355
Tckr:	JRZD
Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	12/10/2023
Curr:
NAV:	26.058
Tckr:	T3MP
Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	12/10/2023
Curr:
NAV:	27.265
Tckr:	JUKC
Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	12/10/2023
Curr:
NAV:	26.088
Tckr:	JUKE
Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	12/10/2023
Curr:
NAV:	23.498
Tckr:	BBSC
Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	12/10/2023
Curr:
NAV:	23.170
Tckr:	BBSD
Fund:	JPM ETF CHINA CTB EQUITY ETF
Date:	12/10/2023
Curr:
NAV:	23.685
Tckr:	JCCT
Fund:	GREEN SOCIAL SUST BO UCITS ETF
Date:	12/10/2023
Curr:
NAV:	98.329
Tckr:	JGRN
Fund:	JPM US REI EQ SRI PRALGD UC ET
Date:	12/10/2023
Curr:
NAV:	24.164
Tckr:	JSEU
Fund:	JPM US REI EQ SRI PRALGD UC ET
Date:	12/10/2023
Curr:
NAV:	24.164
Tckr:	JSUD
Fund:	JPM GBL RE EQ SRI PR ALG UT ET
Date:	12/10/2023
Curr:
NAV:	24.128
Tckr:	JSEG
Fund:	JPM GBL RE EQ SRI PR ALG UT ET
Date:	12/10/2023
Curr:
NAV:	24.082
Tckr:	JSGD

 

END