JPMorgan ETFs (Ireland) ICAV Net Asset Value(s) (6766U)

TIDMBBIL

RNS Number : 6766U

JPMorgan ETFs (Ireland) ICAV

27 November 2023

 
 Fund:    JPM US REI EQUITY ESG ETF 
 Date:    24/11/2023 
 Curr: 
 NAV:     44.997 
 Tckr:    JREU 
 
 
 Fund:    JPM EUROPE REI EQUITY ESG ETF 
 Date:    24/11/2023 
 Curr: 
 NAV:     37.538 
 Tckr:    JREE 
 
 
 Fund:    JPM EUROPE REI EQUITY ESG ETF 
 Date:    24/11/2023 
 Curr: 
 NAV:     36.500 
 Tckr:    JRED 
 
 
 Fund:    JPM EM MARKETS REI EQ ESG ETF 
 Date:    24/11/2023 
 Curr: 
 NAV:     27.507 
 Tckr:    JREM 
 
 
 Fund:    JPM EM MARKETS REI EQ ESG ETF 
 Date:    24/11/2023 
 Curr: 
 NAV:     26.135 
 Tckr:    JRMD 
 
 
 Fund:    JPM GLOBAL REI EQUITY ESG ETF 
 Date:    24/11/2023 
 Curr: 
 NAV:     40.521 
 Tckr:    JREG 
 
 
 Fund:    JPM GLOBAL REI EQUITY ESG ETF 
 Date:    24/11/2023 
 Curr: 
 NAV:     30.062 
 Tckr:    JGEP 
 
 
 Fund:    JPM GLOBAL REI EQUITY ESG ETF 
 Date:    24/11/2023 
 Curr: 
 NAV:     39.212 
 Tckr:    JRGD 
 
 
 Fund:    JPM USD ULTRA SHORT INCOME ETF 
 Date:    24/11/2023 
 Curr: 
 NAV:     100.877 
 Tckr:    JPST 
 
 
 Fund:    JPM USD ULTRA SHORT INCOME ETF 
 Date:    24/11/2023 
 Curr: 
 NAV:     110.397 
 Tckr:    JPSA 
 
 
 Fund:    JPM USD EM SOVEREIGN BOND ETF 
 Date:    24/11/2023 
 Curr: 
 NAV:     78.475 
 Tckr:    JPMB 
 
 
 Fund:    JPM USD EM SOVEREIGN BOND ETF 
 Date:    24/11/2023 
 Curr: 
 NAV:     95.265 
 Tckr:    JMBA 
 
 
 Fund:    JPM USD EM SOVEREIGN BOND ETF 
 Date:    24/11/2023 
 Curr: 
 NAV:     59.094 
 Tckr:    JMBP 
 
 
 Fund:    JPM JAPAN REI EQ ESG UCIT ETF 
 Date:    24/11/2023 
 Curr: 
 NAV:     25.545 
 Tckr:    JREJ 
 
 
 Fund:    JPM JAPAN REI EQ ESG UCIT ETF 
 Date:    24/11/2023 
 Curr: 
 NAV:     24.548 
 Tckr:    JREI 
 
 
 Fund:    JPM AC ASIA PAC EX JPN REI EQ 
 Date:    24/11/2023 
 Curr: 
 NAV:     20.815 
 Tckr:    JREA 
 
 
 Fund:    JPM AC ASIA PAC EX JPN REI EQ 
 Date:    24/11/2023 
 Curr: 
 NAV:     19.828 
 Tckr:    JREX 
 
 
 Fund:    JPM GBP ULTRA SHORT INCOME ETF 
 Date:    24/11/2023 
 Curr: 
 NAV:     100.625 
 Tckr:    JGST 
 
 
 Fund:    JPM GBP ULTRA SHORT INCOME ETF 
 Date:    24/11/2023 
 Curr: 
 NAV:     106.604 
 Tckr:    JGSA 
 
 
 Fund:    JPM BETABUILDERS UK GILT 1 5YR 
 Date:    24/11/2023 
 Curr: 
 NAV:     92.873 
 Tckr:    JG15 
 
 
 Fund:    JPM BETABUILDERS US TRSY 1 3YR 
 Date:    24/11/2023 
 Curr: 
 NAV:     105.325 
 Tckr:    JU13 
 
 
 Fund:    JPM EUR CORP BD 1 5 YR REI ETF 
 Date:    24/11/2023 
 Curr: 
 NAV:     98.188 
 Tckr:    JR15 
 
 
 Fund:    JPM EUR CORPORATE BD REI ETF 
 Date:    24/11/2023 
 Curr: 
 NAV:     83.134 
 Tckr:    JEBP 
 
 
 Fund:    JPM USD CORPORATE BD REI ETF 
 Date:    24/11/2023 
 Curr: 
 NAV:     74.902 
 Tckr:    JRUP 
 
 
 Fund:    JPM USD CORPORATE BD REI ETF 
 Date:    24/11/2023 
 Curr: 
 NAV:     107.846 
 Tckr:    JRUB 
 
 
 Fund:    JPM CHINA A REI EQ ESG UCITS 
 Date:    24/11/2023 
 Curr: 
 NAV:     18.025 
 Tckr:    JREC 
 
 
 Fund:    JPM CHINA A REI EQ ESG UCITS 
 Date:    24/11/2023 
 Curr: 
 NAV:     17.446 
 Tckr:    JRDC 
 
 
 Fund:    JPM BETABUILDERS US EQUITY ETF 
 Date:    24/11/2023 
 Curr: 
 NAV:     42.193 
 Tckr:    BBUS 
 
 
 Fund:    JPM BETABUILDERS US EQUITY ETF 
 Date:    24/11/2023 
 Curr: 
 NAV:     39.581 
 Tckr:    BBUD 
 
 
 Fund:    JPM BETABUILDERS US TR BD ETF 
 Date:    24/11/2023 
 Curr: 
 NAV:     96.133 
 Tckr:    BBTR 
 
 
 Fund:    JPM BETABUILDERS US TR BD ETF 
 Date:    24/11/2023 
 Curr: 
 NAV:     71.923 
 Tckr:    BBTP 
 
 
 Fund:    JPM GLOBAL EQ MULTI FACTOR ETF 
 Date:    24/11/2023 
 Curr: 
 NAV:     33.370 
 Tckr:    JPGL 
 
 
 Fund:    JPM BETABUILDERS US TRS 0 1 YR 
 Date:    24/11/2023 
 Curr: 
 NAV:     107.206 
 Tckr:    BBIL 
 
 
 Fund:    JPM BETABUILDERS US TRS 0 1 YR 
 Date:    24/11/2023 
 Curr: 
 NAV:     10,412.123 
 Tckr:    MBIL 
 
 
 Fund:    JPM GLOBAL HIGH YIELD CORP BD 
 Date:    24/11/2023 
 Curr: 
 NAV:     102.332 
 Tckr:    JGHY 
 
 
 Fund:    JPM GLOBAL HIGH YIELD CORP BD 
 Date:    24/11/2023 
 Curr: 
 NAV:     4.691 
 Tckr:    JHYP 
 
 
 Fund:    JPM GLOBAL HIGH YIELD CORP BD 
 Date:    24/11/2023 
 Curr: 
 NAV:     103.720 
 Tckr:    JHYU 
 
 
 Fund:    JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF 
 Date:    24/11/2023 
 Curr: 
 NAV:     33.583 
 Tckr:    JPCT 
 
 
 Fund:    JPM BETABUILDERS US T 0 3M 
 Date:    24/11/2023 
 Curr: 
 NAV:     105.657 
 Tckr:    BB3M 
 
 
 Fund:    JPM ETF RMB ULTRA SHORT ETF 
 Date:    24/11/2023 
 Curr: 
 NAV:     91.868 
 Tckr:    JCSA 
 
 
 Fund:    JPM ETF RMB ULTRA SHORT ETF 
 Date:    24/11/2023 
 Curr: 
 NAV:     88.213 
 Tckr:    JCST 
 
 
 Fund:    JPM BETABUILD CHINA AGG BD ETF 
 Date:    24/11/2023 
 Curr: 
 NAV:     93.940 
 Tckr:    JCHA 
 
 
 Fund:    JPM BETABUILD CHINA AGG BD ETF 
 Date:    24/11/2023 
 Curr: 
 NAV:     90.903 
 Tckr:    JCAG 
 
 
 Fund:    JPM BETABUILD CHINA AGG BD ETF 
 Date:    24/11/2023 
 Curr: 
 NAV:     104.974 
 Tckr:    JCAU 
 
 
 Fund:    JPM BETABUILD CHINA AGG BD ETF 
 Date:    24/11/2023 
 Curr: 
 NAV:     79.420 
 Tckr:    JCHP 
 
 
 Fund:    JPM JAP EUR RE EQ ESG UCIT ETF 
 Date:    24/11/2023 
 Curr: 
 NAV:     28.991 
 Tckr:    JREZ 
 
 
 Fund:    JPM JAP EUR RE EQ ESG UCIT ETF 
 Date:    24/11/2023 
 Curr: 
 NAV:     27.496 
 Tckr:    JRZD 
 
 
 Fund:    JPM CL CHANGE SOL UCITS ETF 
 Date:    24/11/2023 
 Curr: 
 NAV:     27.077 
 Tckr:    T3MP 
 
 
 Fund:    JPM UK EQUITY CORE UCITS ETF 
 Date:    24/11/2023 
 Curr: 
 NAV:     27.046 
 Tckr:    JUKC 
 
 
 Fund:    JPM UK EQUITY CORE UCITS ETF 
 Date:    24/11/2023 
 Curr: 
 NAV:     25.879 
 Tckr:    JUKE 
 
 
 Fund:    JPM BETAB USS CAP EQ UCITS ETF 
 Date:    24/11/2023 
 Curr: 
 NAV:     24.538 
 Tckr:    BBSC 
 
 
 Fund:    JPM BETAB USS CAP EQ UCITS ETF 
 Date:    24/11/2023 
 Curr: 
 NAV:     24.195 
 Tckr:    BBSD 
 
 
 Fund:    JPM ETF CHINA CTB EQUITY ETF 
 Date:    24/11/2023 
 Curr: 
 NAV:     23.115 
 Tckr:    JCCT 
 
 
 Fund:    GREEN SOCIAL SUST BO UCITS ETF 
 Date:    24/11/2023 
 Curr: 
 NAV:     102.415 
 Tckr:    JGRN 
 
 
 Fund:    JPM US REI EQ SRI PRALGD UC ET 
 Date:    24/11/2023 
 Curr: 
 NAV:     25.561 
 Tckr:    JSEU 
 
 
 Fund:    JPM US REI EQ SRI PRALGD UC ET 
 Date:    24/11/2023 
 Curr: 
 NAV:     25.561 
 Tckr:    JSUD 
 
 
 Fund:    JPM GBL RE EQ SRI PR ALG UT ET 
 Date:    24/11/2023 
 Curr: 
 NAV:     25.296 
 Tckr:    JSEG 
 
 
 Fund:    JPM GBL RE EQ SRI PR ALG UT ET 
 Date:    24/11/2023 
 Curr: 
 NAV:     25.247 
 Tckr:    JSGD 
 
 
 Fund:    JPM ETF ACTIVE GLOBAL AGG BOND 
 Date:    24/11/2023 
 Curr: 
 NAV:     8.398 
 Tckr:    JAGP 
 
 
 Fund:    JPM ETF ACTIVE GLOBAL AGG BOND 
 Date:    24/11/2023 
 Curr: 
 NAV:     10.336 
 Tckr:    JAGA 
 
 
 Fund:    JPM ETF ACTIVE GLOBAL AGG BOND 
 Date:    24/11/2023 
 Curr: 
 NAV:     10.336 
 Tckr:    JAGG

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November 27, 2023 02:00 ET (07:00 GMT)

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