Net Asset Value(s)

JPMorgan ETFs (Ireland) ICAV

23 October 2023

 

Fund:	JPM US REI EQUITY ESG ETF
Date:	20/10/2023
Curr:
NAV:	41.559
Tckr:	JREU
Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	20/10/2023
Curr:
NAV:	35.488
Tckr:	JREE
Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	20/10/2023
Curr:
NAV:	34.507
Tckr:	JRED
Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	20/10/2023
Curr:
NAV:	25.999
Tckr:	JREM
Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	20/10/2023
Curr:
NAV:	24.702
Tckr:	JRMD
Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	20/10/2023
Curr:
NAV:	37.403
Tckr:	JREG
Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	20/10/2023
Curr:
NAV:	27.958
Tckr:	JGEP
Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	20/10/2023
Curr:
NAV:	36.194
Tckr:	JRGD
Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	20/10/2023
Curr:
NAV:	100.645
Tckr:	JPST
Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	20/10/2023
Curr:
NAV:	109.711
Tckr:	JPSA
Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	20/10/2023
Curr:
NAV:	74.556
Tckr:	JPMB
Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	20/10/2023
Curr:
NAV:	90.206
Tckr:	JMBA
Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	20/10/2023
Curr:
NAV:	56.269
Tckr:	JMBP
Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	20/10/2023
Curr:
NAV:	23.933
Tckr:	JREJ
Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	20/10/2023
Curr:
NAV:	22.999
Tckr:	JREI
Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	20/10/2023
Curr:
NAV:	19.818
Tckr:	JREA
Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	20/10/2023
Curr:
NAV:	18.878
Tckr:	JREX
Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	20/10/2023
Curr:
NAV:	100.512
Tckr:	JGST
Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	20/10/2023
Curr:
NAV:	106.123
Tckr:	JGSA
Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	20/10/2023
Curr:
NAV:	92.243
Tckr:	JG15
Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	20/10/2023
Curr:
NAV:	104.574
Tckr:	JU13
Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	20/10/2023
Curr:
NAV:	96.905
Tckr:	JR15
Fund:	JPM EUR CORPORATE BD REI ETF
Date:	20/10/2023
Curr:
NAV:	81.342
Tckr:	JEBP
Fund:	JPM USD CORPORATE BD REI ETF
Date:	20/10/2023
Curr:
NAV:	71.335
Tckr:	JRUP
Fund:	JPM USD CORPORATE BD REI ETF
Date:	20/10/2023
Curr:
NAV:	102.593
Tckr:	JRUB
Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	20/10/2023
Curr:
NAV:	17.459
Tckr:	JREC
Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	20/10/2023
Curr:
NAV:	16.897
Tckr:	JRDC
Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	20/10/2023
Curr:
NAV:	38.997
Tckr:	BBUS
Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	20/10/2023
Curr:
NAV:	36.583
Tckr:	BBUD
Fund:	JPM BETABUILDERS US TR BD ETF
Date:	20/10/2023
Curr:
NAV:	93.397
Tckr:	BBTR
Fund:	JPM BETABUILDERS US TR BD ETF
Date:	20/10/2023
Curr:
NAV:	69.933
Tckr:	BBTP
Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	20/10/2023
Curr:
NAV:	31.286
Tckr:	JPGL
Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	20/10/2023
Curr:
NAV:	106.648
Tckr:	BBIL
Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	20/10/2023
Curr:
NAV:	10,298.530
Tckr:	MBIL
Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	20/10/2023
Curr:
NAV:	97.515
Tckr:	JGHY
Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	20/10/2023
Curr:
NAV:	4.506
Tckr:	JHYP
Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	20/10/2023
Curr:
NAV:	99.545
Tckr:	JHYU
Fund:	JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date:	20/10/2023
Curr:
NAV:	31.088
Tckr:	JPCT
Fund:	JPM BETABUILDERS US T 0 3M
Date:	20/10/2023
Curr:
NAV:	105.135
Tckr:	BB3M
Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	20/10/2023
Curr:
NAV:	89.445
Tckr:	JCSA
Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	20/10/2023
Curr:
NAV:	86.078
Tckr:	JCST
Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	20/10/2023
Curr:
NAV:	91.563
Tckr:	JCHA
Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	20/10/2023
Curr:
NAV:	88.604
Tckr:	JCAG
Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	20/10/2023
Curr:
NAV:	104.704
Tckr:	JCAU
Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	20/10/2023
Curr:
NAV:	79.204
Tckr:	JCHP
Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	20/10/2023
Curr:
NAV:	26.588
Tckr:	JREZ
Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	20/10/2023
Curr:
NAV:	25.217
Tckr:	JRZD
Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	20/10/2023
Curr:
NAV:	24.349
Tckr:	T3MP
Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	20/10/2023
Curr:
NAV:	26.385
Tckr:	JUKC
Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	20/10/2023
Curr:
NAV:	25.246
Tckr:	JUKE
Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	20/10/2023
Curr:
NAV:	22.788
Tckr:	BBSC
Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	20/10/2023
Curr:
NAV:	22.469
Tckr:	BBSD
Fund:	JPM ETF CHINA CTB EQUITY ETF
Date:	20/10/2023
Curr:
NAV:	22.134
Tckr:	JCCT
Fund:	GREEN SOCIAL SUST BO UCITS ETF
Date:	20/10/2023
Curr:
NAV:	97.818
Tckr:	JGRN
Fund:	JPM US REI EQ SRI PRALGD UC ET
Date:	20/10/2023
Curr:
NAV:	23.274
Tckr:	JSEU
Fund:	JPM US REI EQ SRI PRALGD UC ET
Date:	20/10/2023
Curr:
NAV:	23.274
Tckr:	JSUD
Fund:	JPM GBL RE EQ SRI PR ALG UT ET
Date:	20/10/2023
Curr:
NAV:	23.145
Tckr:	JSEG
Fund:	JPM GBL RE EQ SRI PR ALG UT ET
Date:	20/10/2023
Curr:
NAV:	23.101
Tckr:	JSGD
Fund:	JPM ETF ACTIVE GLOBAL AGG BOND
Date:	20/10/2023
Curr:
NAV:	8.161
Tckr:	JAGP
Fund:	JPM ETF ACTIVE GLOBAL AGG BOND
Date:	20/10/2023
Curr:
NAV:	9.939
Tckr:	JAGA
Fund:	JPM ETF ACTIVE GLOBAL AGG BOND
Date:	20/10/2023
Curr:
NAV:	9.939
Tckr:	JAGG

 

END