Net Asset Value(s)

JPMorgan ETFs (Ireland) ICAV

15 November 2023

 

Fund:	JPM US REI EQUITY ESG ETF
Date:	14/11/2023
Curr:
NAV:	44.329
Tckr:	JREU
Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	14/11/2023
Curr:
NAV:	36.791
Tckr:	JREE
Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	14/11/2023
Curr:
NAV:	35.774
Tckr:	JRED
Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	14/11/2023
Curr:
NAV:	26.912
Tckr:	JREM
Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	14/11/2023
Curr:
NAV:	25.570
Tckr:	JRMD
Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	14/11/2023
Curr:
NAV:	39.773
Tckr:	JREG
Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	14/11/2023
Curr:
NAV:	29.606
Tckr:	JGEP
Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	14/11/2023
Curr:
NAV:	38.487
Tckr:	JRGD
Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	14/11/2023
Curr:
NAV:	100.752
Tckr:	JPST
Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	14/11/2023
Curr:
NAV:	110.261
Tckr:	JPSA
Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	14/11/2023
Curr:
NAV:	77.495
Tckr:	JPMB
Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	14/11/2023
Curr:
NAV:	94.075
Tckr:	JMBA
Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	14/11/2023
Curr:
NAV:	58.387
Tckr:	JMBP
Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	14/11/2023
Curr:
NAV:	24.843
Tckr:	JREJ
Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	14/11/2023
Curr:
NAV:	23.873
Tckr:	JREI
Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	14/11/2023
Curr:
NAV:	20.314
Tckr:	JREA
Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	14/11/2023
Curr:
NAV:	19.352
Tckr:	JREX
Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	14/11/2023
Curr:
NAV:	100.610
Tckr:	JGST
Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	14/11/2023
Curr:
NAV:	106.588
Tckr:	JGSA
Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	14/11/2023
Curr:
NAV:	93.166
Tckr:	JG15
Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	14/11/2023
Curr:
NAV:	105.372
Tckr:	JU13
Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	14/11/2023
Curr:
NAV:	98.213
Tckr:	JR15
Fund:	JPM EUR CORPORATE BD REI ETF
Date:	14/11/2023
Curr:
NAV:	83.179
Tckr:	JEBP
Fund:	JPM USD CORPORATE BD REI ETF
Date:	14/11/2023
Curr:
NAV:	74.373
Tckr:	JRUP
Fund:	JPM USD CORPORATE BD REI ETF
Date:	14/11/2023
Curr:
NAV:	107.054
Tckr:	JRUB
Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	14/11/2023
Curr:
NAV:	17.978
Tckr:	JREC
Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	14/11/2023
Curr:
NAV:	17.400
Tckr:	JRDC
Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	14/11/2023
Curr:
NAV:	41.572
Tckr:	BBUS
Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	14/11/2023
Curr:
NAV:	38.998
Tckr:	BBUD
Fund:	JPM BETABUILDERS US TR BD ETF
Date:	14/11/2023
Curr:
NAV:	96.216
Tckr:	BBTR
Fund:	JPM BETABUILDERS US TR BD ETF
Date:	14/11/2023
Curr:
NAV:	71.990
Tckr:	BBTP
Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	14/11/2023
Curr:
NAV:	32.836
Tckr:	JPGL
Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	14/11/2023
Curr:
NAV:	107.032
Tckr:	BBIL
Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	14/11/2023
Curr:
NAV:	10,372.122
Tckr:	MBIL
Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	14/11/2023
Curr:
NAV:	101.474
Tckr:	JGHY
Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	14/11/2023
Curr:
NAV:	4.663
Tckr:	JHYP
Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	14/11/2023
Curr:
NAV:	103.070
Tckr:	JHYU
Fund:	JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date:	14/11/2023
Curr:
NAV:	33.004
Tckr:	JPCT
Fund:	JPM BETABUILDERS US T 0 3M
Date:	14/11/2023
Curr:
NAV:	105.482
Tckr:	BB3M
Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	14/11/2023
Curr:
NAV:	90.000
Tckr:	JCSA
Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	14/11/2023
Curr:
NAV:	86.419
Tckr:	JCST
Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	14/11/2023
Curr:
NAV:	92.241
Tckr:	JCHA
Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	14/11/2023
Curr:
NAV:	89.259
Tckr:	JCAG
Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	14/11/2023
Curr:
NAV:	105.147
Tckr:	JCAU
Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	14/11/2023
Curr:
NAV:	79.528
Tckr:	JCHP
Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	14/11/2023
Curr:
NAV:	28.378
Tckr:	JREZ
Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	14/11/2023
Curr:
NAV:	26.915
Tckr:	JRZD
Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	14/11/2023
Curr:
NAV:	26.470
Tckr:	T3MP
Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	14/11/2023
Curr:
NAV:	26.853
Tckr:	JUKC
Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	14/11/2023
Curr:
NAV:	25.694
Tckr:	JUKE
Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	14/11/2023
Curr:
NAV:	24.317
Tckr:	BBSC
Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	14/11/2023
Curr:
NAV:	23.977
Tckr:	BBSD
Fund:	JPM ETF CHINA CTB EQUITY ETF
Date:	14/11/2023
Curr:
NAV:	22.807
Tckr:	JCCT
Fund:	GREEN SOCIAL SUST BO UCITS ETF
Date:	14/11/2023
Curr:
NAV:	101.659
Tckr:	JGRN
Fund:	JPM US REI EQ SRI PRALGD UC ET
Date:	14/11/2023
Curr:
NAV:	25.102
Tckr:	JSEU
Fund:	JPM US REI EQ SRI PRALGD UC ET
Date:	14/11/2023
Curr:
NAV:	25.102
Tckr:	JSUD
Fund:	JPM GBL RE EQ SRI PR ALG UT ET
Date:	14/11/2023
Curr:
NAV:	24.798
Tckr:	JSEG
Fund:	JPM GBL RE EQ SRI PR ALG UT ET
Date:	14/11/2023
Curr:
NAV:	24.751
Tckr:	JSGD
Fund:	JPM ETF ACTIVE GLOBAL AGG BOND
Date:	14/11/2023
Curr:
NAV:	8.380
Tckr:	JAGP
Fund:	JPM ETF ACTIVE GLOBAL AGG BOND
Date:	14/11/2023
Curr:
NAV:	10.256
Tckr:	JAGA
Fund:	JPM ETF ACTIVE GLOBAL AGG BOND
Date:	14/11/2023
Curr:
NAV:	10.256
Tckr:	JAGG

 

END