Net Asset Value(s)

JPMorgan ETFs (Ireland) ICAV

11 December 2023

 

Fund:	JPM US REI EQUITY ESG ETF
Date:	8/12/2023
Curr:
NAV:	45.477
Tckr:	JREU
Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	8/12/2023
Curr:
NAV:	38.581
Tckr:	JREE
Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	8/12/2023
Curr:
NAV:	37.514
Tckr:	JRED
Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	8/12/2023
Curr:
NAV:	27.182
Tckr:	JREM
Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	8/12/2023
Curr:
NAV:	25.826
Tckr:	JRMD
Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	8/12/2023
Curr:
NAV:	40.984
Tckr:	JREG
Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	8/12/2023
Curr:
NAV:	30.407
Tckr:	JGEP
Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	8/12/2023
Curr:
NAV:	39.659
Tckr:	JRGD
Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	8/12/2023
Curr:
NAV:	101.187
Tckr:	JPST
Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	8/12/2023
Curr:
NAV:	110.737
Tckr:	JPSA
Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	8/12/2023
Curr:
NAV:	80.454
Tckr:	JPMB
Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	8/12/2023
Curr:
NAV:	97.667
Tckr:	JMBA
Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	8/12/2023
Curr:
NAV:	60.544
Tckr:	JMBP
Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	8/12/2023
Curr:
NAV:	25.655
Tckr:	JREJ
Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	8/12/2023
Curr:
NAV:	24.654
Tckr:	JREI
Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	8/12/2023
Curr:
NAV:	20.598
Tckr:	JREA
Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	8/12/2023
Curr:
NAV:	19.621
Tckr:	JREX
Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	8/12/2023
Curr:
NAV:	101.013
Tckr:	JGST
Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	8/12/2023
Curr:
NAV:	107.015
Tckr:	JGSA
Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	8/12/2023
Curr:
NAV:	93.547
Tckr:	JG15
Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	8/12/2023
Curr:
NAV:	105.903
Tckr:	JU13
Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	8/12/2023
Curr:
NAV:	99.506
Tckr:	JR15
Fund:	JPM EUR CORPORATE BD REI ETF
Date:	8/12/2023
Curr:
NAV:	84.920
Tckr:	JEBP
Fund:	JPM USD CORPORATE BD REI ETF
Date:	8/12/2023
Curr:
NAV:	76.657
Tckr:	JRUP
Fund:	JPM USD CORPORATE BD REI ETF
Date:	8/12/2023
Curr:
NAV:	110.457
Tckr:	JRUB
Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	8/12/2023
Curr:
NAV:	17.276
Tckr:	JREC
Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	8/12/2023
Curr:
NAV:	16.720
Tckr:	JRDC
Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	8/12/2023
Curr:
NAV:	42.711
Tckr:	BBUS
Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	8/12/2023
Curr:
NAV:	40.067
Tckr:	BBUD
Fund:	JPM BETABUILDERS US TR BD ETF
Date:	8/12/2023
Curr:
NAV:	97.993
Tckr:	BBTR
Fund:	JPM BETABUILDERS US TR BD ETF
Date:	8/12/2023
Curr:
NAV:	73.265
Tckr:	BBTP
Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	8/12/2023
Curr:
NAV:	33.860
Tckr:	JPGL
Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	8/12/2023
Curr:
NAV:	107.441
Tckr:	BBIL
Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	8/12/2023
Curr:
NAV:	10,454.695
Tckr:	MBIL
Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	8/12/2023
Curr:
NAV:	103.473
Tckr:	JGHY
Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	8/12/2023
Curr:
NAV:	4.758
Tckr:	JHYP
Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	8/12/2023
Curr:
NAV:	105.249
Tckr:	JHYU
Fund:	JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date:	8/12/2023
Curr:
NAV:	33.994
Tckr:	JPCT
Fund:	JPM BETABUILDERS US T 0 3M
Date:	8/12/2023
Curr:
NAV:	105.895
Tckr:	BB3M
Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	8/12/2023
Curr:
NAV:	91.803
Tckr:	JCSA
Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	8/12/2023
Curr:
NAV:	88.150
Tckr:	JCST
Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	8/12/2023
Curr:
NAV:	93.967
Tckr:	JCHA
Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	8/12/2023
Curr:
NAV:	90.929
Tckr:	JCAG
Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	8/12/2023
Curr:
NAV:	105.149
Tckr:	JCAU
Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	8/12/2023
Curr:
NAV:	79.694
Tckr:	JCHP
Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	8/12/2023
Curr:
NAV:	29.975
Tckr:	JREZ
Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	8/12/2023
Curr:
NAV:	28.429
Tckr:	JRZD
Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	8/12/2023
Curr:
NAV:	27.850
Tckr:	T3MP
Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	8/12/2023
Curr:
NAV:	27.354
Tckr:	JUKC
Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	8/12/2023
Curr:
NAV:	26.173
Tckr:	JUKE
Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	8/12/2023
Curr:
NAV:	25.506
Tckr:	BBSC
Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	8/12/2023
Curr:
NAV:	25.149
Tckr:	BBSD
Fund:	JPM ETF CHINA CTB EQUITY ETF
Date:	8/12/2023
Curr:
NAV:	21.856
Tckr:	JCCT
Fund:	GREEN SOCIAL SUST BO UCITS ETF
Date:	8/12/2023
Curr:
NAV:	103.442
Tckr:	JGRN
Fund:	JPM US REI EQ SRI PRALGD UC ET
Date:	8/12/2023
Curr:
NAV:	26.076
Tckr:	JSEU
Fund:	JPM US REI EQ SRI PRALGD UC ET
Date:	8/12/2023
Curr:
NAV:	26.076
Tckr:	JSUD
Fund:	JPM GBL RE EQ SRI PR ALG UT ET
Date:	8/12/2023
Curr:
NAV:	25.718
Tckr:	JSEG
Fund:	JPM GBL RE EQ SRI PR ALG UT ET
Date:	8/12/2023
Curr:
NAV:	25.669
Tckr:	JSGD
Fund:	JPM ETF ACTIVE GLOBAL AGG BOND
Date:	8/12/2023
Curr:
NAV:	8.557
Tckr:	JAGP
Fund:	JPM ETF ACTIVE GLOBAL AGG BOND
Date:	8/12/2023
Curr:
NAV:	10.526
Tckr:	JAGA
Fund:	JPM ETF ACTIVE GLOBAL AGG BOND
Date:	8/12/2023
Curr:
NAV:	10.526
Tckr:	JAGG
Fund:	JPM GLOBAL EQ PR INC UCITS ETF
Date:	8/12/2023
Curr:
NAV:	25.276
Tckr:	JEGA
Fund:	JPM GLOBAL EQ PR INC UCITS ETF
Date:	8/12/2023
Curr:
NAV:	25.276
Tckr:	JEPG

 

END